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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
-5.85%
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
$4.01B
AUM Growth
-$295M
(-6.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,054
New
23
Increased
756
Reduced
131
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.8M |
| 2 |
Kraft Heinz
KHC
|
+$12.5M |
| 3 |
AT&T
T
|
+$7.4M |
| 4 |
PayPal
PYPL
|
+$4.19M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$28M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$13.9M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.6M |
| 4 |
eBay
EBAY
|
+$5.88M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.35% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.79% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alaska Air
ALK
$5.27B
| $3.58M | 0.09% |
45,110
-478
| -1% | -$36.5K |
|
227
Macy's
M
$6.55B
| $3.58M | 0.09% |
69,713
+31
| +0% | +$1.94K |
|
228
Viatris
VTRS
$18.7B
| $3.56M | 0.09% |
88,559
+1,057
| +1% | +$58.9K |
|
|
CDK
229
DELISTED
CDK Global, Inc.
CDK
| $3.56M | 0.09% |
74,400
+600
| +0.8% | +$30.4K |
|
230
Regeneron Pharmaceuticals
REGN
$83.2B
| $3.52M | 0.09% |
7,577
| – | – |
|
231
Williams Companies
WMB
$87.9B
| $3.52M | 0.09% |
95,410
+505
| +0.5% | +$25.1K |
|
|
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.52M | 0.09% |
40,639
-344
| -0.8% | -$33.8K |
|
233
Wabtec
WAB
$49.7B
| $3.5M | 0.09% |
39,784
+400
| +1% | +$38.1K |
|
234
Tyson Foods
TSN
$20.1B
| $3.48M | 0.09% |
80,850
+2,491
| +3% | +$106K |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $3.46M | 0.09% |
35,570
+84
| +0.2% | +$8.16K |
|
236
Estee Lauder
EL
$31.5B
| $3.45M | 0.09% |
42,768
+433
| +1% | +$36.3K |
|
237
Weyerhaeuser
WY
$18.2B
| $3.44M | 0.09% |
125,898
+493
| +0.4% | +$14.5K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $3.4M | 0.08% |
85,292
-350
| -0.4% | -$17K |
|
239
Fidelity National Information Services
FIS
$21.9B
| $3.39M | 0.08% |
50,580
+84
| +0.2% | +$5.6K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $3.39M | 0.08% |
56,495
+821
| +1% | +$53.6K |
|
241
Under Armour
UAA
$2.5B
| $3.37M | 0.08% |
69,682
+1,200
| +2% | +$57K |
|
242
Devon Energy
DVN
$49.9B
| $3.37M | 0.08% |
90,720
-11
| -0% | -$505 |
|
243
Baxter International
BAX
$14.4B
| $3.36M | 0.08% |
102,399
-83,021
| -45% | -$3.14M |
|
|
FLG
244
Flagstar Bank National Association
FLG
$5.84B
| $3.36M | 0.08% |
62,012
+787
| +1% | +$42.7K |
|
245
UDR
UDR
$12.1B
| $3.35M | 0.08% |
97,130
+1,600
| +2% | +$53.4K |
|
246
NOV
NOV
$7.38B
| $3.34M | 0.08% |
88,807
+67
| +0.1% | +$2.74K |
|
247
ResMed
RMD
$31.9B
| $3.33M | 0.08% |
65,332
+521
| +0.8% | +$28K |
|
248
Entergy
ETR
$49.3B
| $3.28M | 0.08% |
100,868
+442
| +0.4% | +$15K |
|
249
International Paper
IP
$21.9B
| $3.26M | 0.08% |
91,174
+804
| +0.9% | +$34.1K |
|
250
ManpowerGroup
MAN
$2.63B
| $3.26M | 0.08% |
39,820
-241
| -0.6% | -$21.5K |
|
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Oregon Public Employees Retirement Fund's Q3 2015 Portfolio in Review
As of Q3 2015, Oregon Public Employees Retirement Fund held 1,054 positions worth $4.01B, down 6.8% from $4.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 4.6%. Oregon Public Employees Retirement Fund opened 23 new positions and exited 25, leaving the 1,054-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
- Oregon Public Employees Retirement Fund's largest Q3 2015 buy was Alphabet (Google) Class A: 955,740 shares worth $30.5M.
- Oregon Public Employees Retirement Fund added most to AT&T in Q3 2015, an estimated $7.4M increase.
- Oregon Public Employees Retirement Fund's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $28M.
- Oregon Public Employees Retirement Fund fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $13.9M.
- Oregon Public Employees Retirement Fund's ten largest holdings make up 15% of its $4.01B portfolio in Q3 2015.
- Oregon Public Employees Retirement Fund opened 23 new positions and closed 25 in Q3 2015.
- Oregon Public Employees Retirement Fund's portfolio value fell 6.8% quarter-over-quarter to $4.01B.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2015, filed 28 Oct 2015.