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OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$9.26B
1-Year Est. Return
42.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.95%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$72.2M |
| 2 |
Apple
AAPL
|
+$40.2M |
| 3 |
Chevron
CVX
|
+$39.5M |
| 4 |
Microsoft
MSFT
|
+$35.6M |
| 5 |
AT&T
T
|
+$33.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.23% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 11% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91B
| $3.16M | 0.14% |
+78,257
| New | +$3.16M |
|
152
Devon Energy
DVN
$47.3B
| $3.14M | 0.13% |
+60,476
| New | +$3.37M |
|
153
Cencora
COR
$61.2B
| $3.09M | 0.13% |
+55,369
| New | +$3M |
|
154
American Tower
AMT
$80.4B
| $3.08M | 0.13% |
+42,066
| New | +$3.35M |
|
155
Best Buy
BBY
$17.3B
| $3.07M | 0.13% |
+112,257
| New | +$2.89M |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $3.06M | 0.13% |
+121,766
| New | +$3.09M |
|
157
Motorola Solutions
MSI
$77.4B
| $3.05M | 0.13% |
+52,889
| New | +$3.1M |
|
|
BHI
158
DELISTED
Baker Hughes
BHI
| $3.04M | 0.13% |
+65,930
| New | +$3.02M |
|
159
International Paper
IP
$22B
| $3.04M | 0.13% |
+73,440
| New | +$3.17M |
|
160
PG&E
PCG
$38.5B
| $3.03M | 0.13% |
+66,318
| New | +$3.06M |
|
161
Weyerhaeuser
WY
$18.4B
| $3.02M | 0.13% |
+105,879
| New | +$3.2M |
|
|
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.01M | 0.13% |
+53,908
| New | +$2.89M |
|
163
Macy's
M
$6.68B
| $2.99M | 0.13% |
+62,332
| New | +$2.89M |
|
|
SCHW
164
Charles Schwab
SCHW
$187B
| $2.98M | 0.13% |
+140,317
| New | +$2.59M |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $2.96M | 0.13% |
+85,785
| New | +$2.7M |
|
166
Becton Dickinson
BDX
$48.2B
| $2.94M | 0.13% |
+30,505
| New | +$2.91M |
|
167
Cigna
CI
$74.6B
| $2.94M | 0.13% |
+40,565
| New | +$2.73M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $2.91M | 0.12% |
+61,070
| New | +$2.8M |
|
169
Williams Companies
WMB
$86.1B
| $2.87M | 0.12% |
+88,350
| New | +$3.18M |
|
170
Hartford Financial Services
HIG
$39.3B
| $2.85M | 0.12% |
+92,312
| New | +$2.66M |
|
171
General Motors
GM
$76.8B
| $2.81M | 0.12% |
+84,500
| New | +$2.68M |
|
172
Ecolab
ECL
$79.9B
| $2.76M | 0.12% |
+32,423
| New | +$2.74M |
|
173
PPG Industries
PPG
$26.6B
| $2.75M | 0.12% |
+37,566
| New | +$2.78M |
|
174
Sempra
SRE
$54.8B
| $2.74M | 0.12% |
+67,104
| New | +$2.73M |
|
|
AGN
175
DELISTED
Allergan Inc
AGN
| $2.73M | 0.12% |
+32,386
| New | +$3.36M |
|
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Oregon Public Employees Retirement Fund's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oregon Public Employees Retirement Fund, which disclosed 965 positions worth $2.34B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is ExxonMobil: 802,643 shares worth $72.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Oregon Public Employees Retirement Fund's largest Q2 2013 buy was ExxonMobil: 802,643 shares worth $72.5M.
- Oregon Public Employees Retirement Fund's ten largest holdings make up 16% of its $2.34B portfolio in Q2 2013.
- Oregon Public Employees Retirement Fund disclosed 965 positions in Q2 2013, its first 13F filing on record.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2013, filed 30 Aug 2013.