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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
+5.69%
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
$2.46B
AUM Growth
+$124M
Cap. Flow
+$11.3M
Cap. Flow %
0.46%
Top 10 Hldgs %
15.42%
Holding
978
New
13
Increased
501
Reduced
261
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.22M
2
AAPL icon
Apple
AAPL
+$1.21M
3
T icon
AT&T
T
+$1.15M
4
PFE icon
Pfizer
PFE
+$988K
5
INTC icon
Intel
INTC
+$947K

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$5.17M
2
BAC icon
Bank of America
BAC
+$1.61M
3
SFD
SMITHFIELD FOODS,INC
SFD
+$1.43M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.38M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Technology 13.03%
3 Healthcare 12.6%
4 Industrials 11.44%
5 Energy 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$64B
$3.31M 0.13%
97,967
+1,399
+1% +$48.9K
SYY icon
152
Sysco
SYY
$40.3B
$3.28M 0.13%
102,967
+1,853
+2% +$62.2K
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.28M 0.13%
62,462
+8,554
+16% +$469K
WMB icon
154
Williams Companies
WMB
$86.1B
$3.27M 0.13%
90,041
+1,691
+2% +$59.3K
WM icon
155
Waste Management
WM
$91B
$3.25M 0.13%
78,744
+487
+0.6% +$20.3K
SWY
156
DELISTED
SAFEWAY INC
SWY
$3.25M 0.13%
113,344
+1,567
+1% +$37.3K
LYB icon
157
LyondellBasell Industries
LYB
$19.2B
$3.25M 0.13%
44,313
+3,961
+10% +$276K
ECL icon
158
Ecolab
ECL
$79.9B
$3.19M 0.13%
32,337
-86
-0.3% -$8K
AEP icon
159
American Electric Power
AEP
$68.4B
$3.18M 0.13%
73,443
+1,508
+2% +$67.1K
GM icon
160
General Motors
GM
$76.8B
$3.17M 0.13%
88,028
+3,528
+4% +$127K
PPG icon
161
PPG Industries
PPG
$26.6B
$3.13M 0.13%
37,488
-78
-0.2% -$6.24K
APD icon
162
Air Products & Chemicals
APD
$67.6B
$3.11M 0.13%
31,565
+637
+2% +$60.5K
AMT icon
163
American Tower
AMT
$80.4B
$3.1M 0.13%
41,834
-232
-0.6% -$16.7K
DFS
164
DELISTED
Discover Financial Services
DFS
$3.04M 0.12%
60,179
-891
-1% -$44.6K
WY icon
165
Weyerhaeuser
WY
$18.4B
$3.04M 0.12%
106,125
+246
+0.2% +$6.96K
ADBE icon
166
Adobe
ADBE
$105B
$3.04M 0.12%
58,456
+1,214
+2% +$57.9K
MSI icon
167
Motorola Solutions
MSI
$77.4B
$3.03M 0.12%
51,005
-1,884
-4% -$108K
IP icon
168
International Paper
IP
$22B
$3.03M 0.12%
72,357
-1,083
-1% -$48.2K
CI icon
169
Cigna
CI
$74.6B
$3.02M 0.12%
39,287
-1,278
-3% -$99.8K
BDX icon
170
Becton Dickinson
BDX
$48.2B
$3.02M 0.12%
30,898
+393
+1% +$38.5K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$3.02M 0.12%
88,070
+2,285
+3% +$78.9K
CMI icon
172
Cummins
CMI
$88.7B
$3.01M 0.12%
22,677
+75
+0.3% +$9.26K
MRSH
173
Marsh
MRSH
$91.5B
$2.98M 0.12%
68,506
+834
+1% +$35.1K
AGN
174
DELISTED
Allergan Inc
AGN
$2.97M 0.12%
32,813
+427
+1% +$38.3K
SCHW
175
Charles Schwab
SCHW
$187B
$2.93M 0.12%
138,486
-1,831
-1% -$39.8K
5 6
7
8 9

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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Oregon Public Employees Retirement Fund's Q3 2013 Portfolio in Review

As of Q3 2013, Oregon Public Employees Retirement Fund held 978 positions worth $2.46B, up 5.3% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.9%. Oregon Public Employees Retirement Fund opened 13 new positions and exited 15, leaving the 978-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Oregon Public Employees Retirement Fund's largest Q3 2013 buy was CUBIST PHARMACEUTICALS INC: 14,200 shares worth $902K.
  • Oregon Public Employees Retirement Fund added most to ExxonMobil in Q3 2013, an estimated $1.22M increase.
  • Oregon Public Employees Retirement Fund's biggest Q3 2013 reduction was Bank of America, cutting an estimated $1.61M.
  • Oregon Public Employees Retirement Fund fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $5.17M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 15% of its $2.46B portfolio in Q3 2013.
  • Oregon Public Employees Retirement Fund opened 13 new positions and closed 15 in Q3 2013.
  • Oregon Public Employees Retirement Fund's portfolio value rose 5.3% quarter-over-quarter to $2.46B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2013, filed 14 Nov 2013.