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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
SRE icon
176
Sempra
SRE
$54.8B
$2.9M 0.12%
67,694
+590
+0.9% +$25.1K
TT icon
177
Trane Technologies
TT
$106B
$2.88M 0.12%
55,610
+24
+0% +$1.18K
AON icon
178
Aon
AON
$76B
$2.86M 0.12%
38,457
+131
+0.3% +$8.99K
BEN icon
179
Franklin Resources
BEN
$17.2B
$2.86M 0.12%
56,561
-124
-0.2% -$5.99K
GLW icon
180
Corning
GLW
$143B
$2.85M 0.12%
195,705
+4,329
+2% +$64.1K
NUE icon
181
Nucor
NUE
$62.1B
$2.83M 0.11%
57,639
+35
+0.1% +$1.64K
PCG icon
182
PG&E
PCG
$38.5B
$2.81M 0.11%
68,707
+2,389
+4% +$104K
MU icon
183
Micron Technology
MU
$991B
$2.79M 0.11%
159,985
-2,160
-1% -$31.3K
HUM icon
184
Humana
HUM
$46.2B
$2.79M 0.11%
29,917
+1,266
+4% +$116K
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.78M 0.11%
42,417
-784
-2% -$47.5K
PCAR icon
186
PACCAR
PCAR
$70.1B
$2.76M 0.11%
74,363
-673
-0.9% -$25K
PEG icon
187
Public Service Enterprise Group
PEG
$37.7B
$2.76M 0.11%
83,783
+2,416
+3% +$80K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$126B
$2.75M 0.11%
36,235
-10,800
-23% -$859K
NBL
189
DELISTED
Noble Energy, Inc.
NBL
$2.73M 0.11%
40,722
+53
+0.1% +$3.39K
HIG icon
190
Hartford Financial Services
HIG
$39.3B
$2.72M 0.11%
87,406
-4,906
-5% -$153K
M icon
191
Macy's
M
$6.68B
$2.72M 0.11%
62,796
+464
+0.7% +$21.7K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$2.67M 0.11%
14,168
+58
+0.4% +$9.85K
PGR icon
193
Progressive
PGR
$125B
$2.65M 0.11%
97,427
+737
+0.8% +$19.1K
CME icon
194
CME Group
CME
$94.8B
$2.65M 0.11%
35,855
+531
+2% +$39.1K
OMC icon
195
Omnicom Group
OMC
$23.4B
$2.65M 0.11%
41,733
+10
+0% +$637
GEN icon
196
Gen Digital
GEN
$17.5B
$2.64M 0.11%
106,848
-7,603
-7% -$191K
A icon
197
Agilent Technologies
A
$41.2B
$2.64M 0.11%
72,026
-1,892
-3% -$63.8K
STI
198
DELISTED
SunTrust Banks, Inc.
STI
$2.63M 0.11%
81,150
-1,970
-2% -$66.6K
CRM icon
199
Salesforce
CRM
$158B
$2.63M 0.11%
50,668
+231
+0.5% +$10.5K
CTSH icon
200
Cognizant
CTSH
$26B
$2.63M 0.11%
64,004
+856
+1% +$31.8K
6 7
8
9 10

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HKAM
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IAA
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LCAM
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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.