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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
FE icon
201
FirstEnergy
FE
$27.5B
$2.63M 0.11%
72,026
+3,378
+5% +$127K
PPL
202
PPL Corp
PPL
$26.7B
$2.61M 0.11%
92,352
+8,020
+10% +$230K
BFH icon
203
Bread Financial
BFH
$4.38B
$2.57M 0.1%
15,205
-251
-2% -$39.8K
CHK
204
DELISTED
Chesapeake Energy Corporation
CHK
$2.56M 0.1%
523
-4
-0.8% -$18.6K
SYK icon
205
Stryker
SYK
$130B
$2.55M 0.1%
37,739
+723
+2% +$49.9K
BSX icon
206
Boston Scientific
BSX
$71.5B
$2.53M 0.1%
215,267
-4,625
-2% -$50K
PSA icon
207
Public Storage
PSA
$61.3B
$2.53M 0.1%
15,739
+162
+1% +$25.7K
KSS icon
208
Kohl's
KSS
$2.19B
$2.51M 0.1%
48,438
+2,587
+6% +$135K
BBBY
209
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.5M 0.1%
32,252
+1,294
+4% +$96.9K
LUMN icon
210
Lumen
LUMN
$6.44B
$2.49M 0.1%
79,470
+4,259
+6% +$145K
APTV icon
211
Aptiv
APTV
$10.3B
$2.47M 0.1%
42,335
-1,376
-3% -$76.5K
KMI icon
212
Kinder Morgan
KMI
$68.7B
$2.47M 0.1%
69,407
+2,770
+4% +$104K
ED icon
213
Consolidated Edison
ED
$39.9B
$2.45M 0.1%
44,373
+1,524
+4% +$87.8K
WFM
214
DELISTED
Whole Foods Market Inc
WFM
$2.4M 0.1%
41,009
+747
+2% +$41.2K
LO
215
DELISTED
LORILLARD INC COM STK
LO
$2.4M 0.1%
53,562
+1,461
+3% +$64.4K
WBD icon
216
Warner Bros
WBD
$67.1B
$2.38M 0.1%
55,146
+986
+2% +$41K
PH icon
217
Parker-Hannifin
PH
$135B
$2.38M 0.1%
21,856
+464
+2% +$47.8K
EIX icon
218
Edison International
EIX
$26.4B
$2.36M 0.1%
51,187
+1,539
+3% +$72.8K
AMP icon
219
Ameriprise Financial
AMP
$48.8B
$2.34M 0.1%
25,691
-14
-0.1% -$1.24K
HSIC icon
220
Henry Schein
HSIC
$9.82B
$2.34M 0.09%
57,439
– –
SPLS
221
DELISTED
Staples Inc
SPLS
$2.34M 0.09%
159,437
+4,183
+3% +$65.6K
FITB
222
Fifth Third Bancorp
FITB
$51.8B
$2.31M 0.09%
128,016
-727
-0.6% -$13.7K
CCI icon
223
Crown Castle
CCI
$32.2B
$2.29M 0.09%
31,386
+224
+0.7% +$16K
ETR icon
224
Entergy
ETR
$50B
$2.29M 0.09%
72,338
+2,154
+3% +$71.5K
MUR icon
225
Murphy Oil
MUR
$4.78B
$2.28M 0.09%
37,782
-5,417
-13% -$319K
7 8
9
10 11

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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.