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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
Cap. Flow
+$18.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
15.01%
Holding
1,054
New
23
Increased
756
Reduced
131
Closed
25

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.8M
2
KHC icon
Kraft Heinz
KHC
+$12.5M
3
T icon
AT&T
T
+$7.4M
4
PYPL icon
PayPal
PYPL
+$4.19M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.48M

Top Sells

Rank Stock Value
1
GOOG icon
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 icon
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
EG icon
251
Everest Group
EG
$14.2B
$3.26M 0.08%
18,808
+216
+1% +$39.1K
BEN icon
252
Franklin Resources
BEN
$17B
$3.26M 0.08%
87,468
+611
+0.7% +$26.5K
PCAR icon
253
PACCAR
PCAR
$69.1B
$3.24M 0.08%
93,234
+292
+0.3% +$11.8K
COL
254
DELISTED
Rockwell Collins
COL
$3.21M 0.08%
39,262
+241
+0.6% +$20.7K
AVT icon
255
Avnet
AVT
$7.99B
$3.21M 0.08%
75,250
+317
+0.4% +$13.2K
PAYX icon
256
Paychex
PAYX
$43.1B
$3.2M 0.08%
67,266
-339
-0.5% -$15.8K
BXLT
257
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.17M 0.08%
+100,717
New +$3.48M
CCI icon
258
Crown Castle
CCI
$31.3B
$3.17M 0.08%
40,189
+22
+0.1% +$1.79K
HSIC icon
259
Henry Schein
HSIC
$9.82B
$3.17M 0.08%
60,830
+823
+1% +$45.6K
AMP icon
260
Ameriprise Financial
AMP
$49.2B
$3.16M 0.08%
28,975
+138
+0.5% +$16.3K
PII icon
261
Polaris
PII
$3.97B
$3.12M 0.08%
26,047
+209
+0.8% +$28.4K
WEC icon
262
WEC Energy
WEC
$34.6B
$3.12M 0.08%
59,793
-354
-0.6% -$17.2K
AMAT icon
263
Applied Materials
AMAT
$415B
$3.12M 0.08%
212,395
-3,059
-1% -$51.1K
LUV icon
264
Southwest Airlines
LUV
$22B
$3.12M 0.08%
81,961
-400
-0.5% -$14.8K
STJ
265
DELISTED
St Jude Medical
STJ
$3.11M 0.08%
49,320
+183
+0.4% +$13.1K
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$3.1M 0.08%
201,362
+1,990
+1% +$37.8K
K
267
DELISTED
Kellanova
K
$3.08M 0.08%
49,377
+725
+1% +$45.2K
LKQ icon
268
LKQ Corp
LKQ
$6.22B
$3.08M 0.08%
108,695
+1,045
+1% +$31.8K
GPC icon
269
Genuine Parts
GPC
$18.5B
$3.06M 0.08%
36,920
+355
+1% +$30.6K
ASH icon
270
Ashland
ASH
$3.45B
$3.05M 0.08%
61,876
+3,512
+6% +$191K
FITB
271
Fifth Third Bancorp
FITB
$51.8B
$3.04M 0.08%
160,968
+849
+0.5% +$17.2K
EXR icon
272
Extra Space Storage
EXR
$31B
$3.01M 0.08%
39,049
+4,100
+12% +$300K
SEIC icon
273
SEI Investments
SEIC
$12.6B
$3M 0.07%
62,296
+3,400
+6% +$173K
DTE icon
274
DTE Energy
DTE
$28.5B
$2.99M 0.07%
43,652
+200
+0.5% +$13.4K
FRT icon
275
Federal Realty Investment Trust
FRT
$10.2B
$2.98M 0.07%
21,805
+100
+0.5% +$13.4K
9 10
11
12 13

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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.