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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $72.5M | 3.1% |
+802,643
| New | +$72.2M |
|
|
2
Chevron
CVX
$382B
| $38.7M | 1.65% |
+326,761
| New | +$39.5M |
|
|
3
Microsoft
MSFT
$2.9T
| $37.5M | 1.6% |
+1,086,295
| New | +$35.6M |
|
|
4
Apple
AAPL
$4.97T
| $37M | 1.58% |
+2,614,444
| New | +$40.2M |
|
5
GE Aerospace
GE
$364B
| $33.3M | 1.43% |
+300,016
| New | +$33.2M |
|
6
Johnson & Johnson
JNJ
$640B
| $32.4M | 1.39% |
+377,670
| New | +$32M |
|
|
7
AT&T
T
$164B
| $32.2M | 1.38% |
+1,202,580
| New | +$33.4M |
|
8
Procter & Gamble
PG
$340B
| $30.8M | 1.32% |
+400,038
| New | +$31.4M |
|
9
JPMorgan Chase
JPM
$916B
| $29.2M | 1.25% |
+553,085
| New | +$28.1M |
|
10
IBM
IBM
$213B
| $27M | 1.16% |
+147,995
| New | +$28.8M |
|
11
Pfizer
PFE
$143B
| $26.6M | 1.14% |
+999,215
| New | +$27.6M |
|
12
Bank of America
BAC
$429B
| $26.5M | 1.13% |
+2,060,253
| New | +$26.3M |
|
13
Wells Fargo
WFC
$254B
| $25.6M | 1.1% |
+620,986
| New | +$24.2M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.2M | 1.03% |
+216,192
| New | +$23.8M |
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $24.1M | 1.03% |
+1,098,060
| New | +$23.2M |
|
16
Verizon
VZ
$197B
| $23.3M | 1% |
+463,002
| New | +$23.6M |
|
17
Citigroup
C
$213B
| $22.7M | 0.97% |
+473,456
| New | +$22.8M |
|
18
Walmart Inc
WMT
$909B
| $21.5M | 0.92% |
+864,495
| New | +$22.2M |
|
19
ConocoPhillips
COP
$144B
| $19.2M | 0.82% |
+318,067
| New | +$19.3M |
|
20
Coca-Cola
KO
$383B
| $18.9M | 0.81% |
+471,919
| New | +$19.5M |
|
21
Cisco
CSCO
$443B
| $17.9M | 0.77% |
+737,641
| New | +$16.6M |
|
22
Intel
INTC
$413B
| $17.9M | 0.77% |
+739,375
| New | +$17.5M |
|
23
Philip Morris
PM
$309B
| $17.8M | 0.76% |
+205,519
| New | +$19.1M |
|
24
Merck
MRK
$322B
| $17.5M | 0.75% |
+395,028
| New | +$17.6M |
|
25
PepsiCo
PEP
$196B
| $16.7M | 0.71% |
+204,145
| New | +$16.7M |
|
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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.