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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
XOM icon
1
ExxonMobil
XOM
$650B
$70.2M 2.85%
816,139
+13,496
+2% +$1.22M
AAPL icon
2
Apple
AAPL
$4.97T
$45.8M 1.86%
2,687,272
+72,828
+3% +$1.21M
CVX icon
3
Chevron
CVX
$382B
$40.2M 1.63%
331,087
+4,326
+1% +$532K
MSFT icon
4
Microsoft
MSFT
$2.9T
$37.1M 1.51%
1,113,100
+26,805
+2% +$882K
GE icon
5
GE Aerospace
GE
$364B
$34.6M 1.4%
302,001
+1,985
+0.7% +$228K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$33M 1.34%
380,968
+3,298
+0.9% +$296K
T icon
7
AT&T
T
$164B
$31.8M 1.29%
1,246,264
+43,684
+4% +$1.15M
PG icon
8
Procter & Gamble
PG
$340B
$30.5M 1.24%
403,007
+2,969
+0.7% +$236K
PFE icon
9
Pfizer
PFE
$143B
$28.2M 1.15%
1,035,520
+36,305
+4% +$988K
JPM icon
10
JPMorgan Chase
JPM
$916B
$28.2M 1.15%
545,397
-7,688
-1% -$412K
BAC icon
11
Bank of America
BAC
$429B
$26.9M 1.09%
1,947,649
-112,604
-5% -$1.61M
IBM icon
12
IBM
IBM
$213B
$26.8M 1.09%
151,598
+3,603
+2% +$655K
WFC icon
13
Wells Fargo
WFC
$254B
$25.9M 1.05%
626,787
+5,801
+0.9% +$248K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.5M 1%
216,271
+79
+0% +$9.11K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$24.2M 0.98%
1,111,471
+13,411
+1% +$296K
COP icon
16
ConocoPhillips
COP
$144B
$23M 0.93%
330,288
+12,221
+4% +$815K
VZ icon
17
Verizon
VZ
$197B
$22M 0.89%
471,622
+8,620
+2% +$421K
C icon
18
Citigroup
C
$213B
$21.9M 0.89%
452,053
-21,403
-5% -$1.08M
WMT icon
19
Walmart Inc
WMT
$909B
$21.8M 0.88%
883,092
+18,597
+2% +$469K
PM icon
20
Philip Morris
PM
$309B
$18.3M 0.74%
211,417
+5,898
+3% +$516K
KO icon
21
Coca-Cola
KO
$383B
$18.2M 0.74%
480,453
+8,534
+2% +$337K
MRK icon
22
Merck
MRK
$322B
$18.2M 0.74%
399,836
+4,808
+1% +$220K
INTC icon
23
Intel
INTC
$413B
$17.9M 0.73%
780,495
+41,120
+6% +$947K
CSCO icon
24
Cisco
CSCO
$443B
$17.3M 0.7%
738,620
+979
+0.1% +$24.3K
PEP icon
25
PepsiCo
PEP
$196B
$16.5M 0.67%
207,005
+2,860
+1% +$235K
1
2 3 4 5

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SUT
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HKAM
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IAA
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LCAM
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WPL
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PVI
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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.