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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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$46.2B
| $2.42M | 0.1% |
+28,651
| New | +$2.26M |
|
202
Stryker
SYK
$130B
| $2.39M | 0.1% |
+37,016
| New | +$2.46M |
|
203
Edison International
EIX
$26.4B
| $2.39M | 0.1% |
+49,648
| New | +$2.45M |
|
204
Public Storage
PSA
$61.3B
| $2.39M | 0.1% |
+15,577
| New | +$2.45M |
|
205
Conagra Brands
CAG
$7.23B
| $2.38M | 0.1% |
+87,685
| New | +$2.37M |
|
|
PPL
206
PPL Corp
PPL
$26.7B
| $2.38M | 0.1% |
+84,332
| New | +$2.44M |
|
|
SWY
207
DELISTED
SAFEWAY INC
SWY
| $2.37M | 0.1% |
+111,777
| New | +$2.44M |
|
|
FITB
208
Fifth Third Bancorp
FITB
$51.8B
| $2.32M | 0.1% |
+128,743
| New | +$2.24M |
|
209
Micron Technology
MU
$991B
| $2.32M | 0.1% |
+162,145
| New | +$1.8M |
|
210
Kohl's
KSS
$2.19B
| $2.32M | 0.1% |
+45,851
| New | +$2.27M |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.3M | 0.1% |
+43,201
| New | +$2.32M |
|
|
GAP
212
The Gap Inc
GAP
$7.37B
| $2.29M | 0.1% |
+54,950
| New | +$2.16M |
|
|
LO
213
DELISTED
LORILLARD INC COM STK
LO
| $2.28M | 0.1% |
+52,101
| New | +$2.23M |
|
214
Murphy Oil
MUR
$4.78B
| $2.27M | 0.1% |
+43,199
| New | +$2.34M |
|
215
T. Rowe Price
TROW
$24.3B
| $2.27M | 0.1% |
+31,021
| New | +$2.32M |
|
216
Agilent Technologies
A
$41.2B
| $2.26M | 0.1% |
+73,918
| New | +$2.3M |
|
217
Crown Castle
CCI
$32.2B
| $2.26M | 0.1% |
+31,162
| New | +$2.29M |
|
218
Bread Financial
BFH
$4.38B
| $2.23M | 0.1% |
+15,456
| New | +$2.12M |
|
219
Ametek
AME
$58.2B
| $2.22M | 0.09% |
+52,462
| New | +$2.19M |
|
220
Aptiv
APTV
$10.3B
| $2.22M | 0.09% |
+43,711
| New | +$2.05M |
|
|
K
221
DELISTED
Kellanova
K
| $2.21M | 0.09% |
+36,650
| New | +$2.21M |
|
|
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.19M | 0.09% |
+30,958
| New | +$2.11M |
|
223
Healthpeak Properties
DOC
$14.8B
| $2.16M | 0.09% |
+52,262
| New | +$2.38M |
|
224
Henry Schein
HSIC
$9.82B
| $2.16M | 0.09% |
+57,439
| New | +$2.11M |
|
225
VF Corp
VFC
$5.89B
| $2.15M | 0.09% |
+47,340
| New | +$2.01M |
|
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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.