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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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$143B
| $2.72M | 0.12% |
+191,376
| New | +$2.78M |
|
|
TYC
177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.72M | 0.12% |
+78,890
| New | +$2.71M |
|
|
MRSH
178
Marsh
MRSH
$91.5B
| $2.7M | 0.12% |
+67,672
| New | +$2.65M |
|
179
CME Group
CME
$94.8B
| $2.68M | 0.11% |
+35,324
| New | +$2.32M |
|
180
PACCAR
PCAR
$70.1B
| $2.68M | 0.11% |
+75,036
| New | +$2.59M |
|
181
LyondellBasell Industries
LYB
$19.2B
| $2.67M | 0.11% |
+40,352
| New | +$2.55M |
|
182
Lumen
LUMN
$6.44B
| $2.66M | 0.11% |
+75,211
| New | +$2.73M |
|
183
Public Service Enterprise Group
PEG
$37.7B
| $2.66M | 0.11% |
+81,367
| New | +$2.78M |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $2.62M | 0.11% |
+83,120
| New | +$2.52M |
|
185
Omnicom Group
OMC
$23.4B
| $2.62M | 0.11% |
+41,723
| New | +$2.56M |
|
186
Air Products & Chemicals
APD
$67.6B
| $2.62M | 0.11% |
+30,928
| New | +$2.6M |
|
187
Adobe
ADBE
$105B
| $2.61M | 0.11% |
+57,242
| New | +$2.54M |
|
188
Gen Digital
GEN
$17.5B
| $2.57M | 0.11% |
+114,451
| New | +$2.69M |
|
189
Franklin Resources
BEN
$17.2B
| $2.57M | 0.11% |
+56,685
| New | +$2.89M |
|
190
FirstEnergy
FE
$27.5B
| $2.56M | 0.11% |
+68,648
| New | +$2.89M |
|
191
Kinder Morgan
KMI
$68.7B
| $2.54M | 0.11% |
+66,637
| New | +$2.59M |
|
192
Consolidated Edison
ED
$39.9B
| $2.5M | 0.11% |
+42,849
| New | +$2.57M |
|
193
Nucor
NUE
$62.1B
| $2.5M | 0.11% |
+57,604
| New | +$2.55M |
|
194
Aon
AON
$76B
| $2.47M | 0.11% |
+38,326
| New | +$2.43M |
|
195
Trane Technologies
TT
$106B
| $2.46M | 0.11% |
+55,586
| New | +$2.47M |
|
|
SPLS
196
DELISTED
Staples Inc
SPLS
| $2.46M | 0.11% |
+155,254
| New | +$2.22M |
|
197
Progressive
PGR
$125B
| $2.46M | 0.11% |
+96,690
| New | +$2.44M |
|
198
Cummins
CMI
$88.7B
| $2.45M | 0.1% |
+22,602
| New | +$2.56M |
|
199
Entergy
ETR
$50B
| $2.44M | 0.1% |
+70,184
| New | +$2.41M |
|
|
NBL
200
DELISTED
Noble Energy, Inc.
NBL
| $2.44M | 0.1% |
+40,669
| New | +$2.35M |
|
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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.