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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
SE
276
DELISTED
Spectra Energy Corp Wi
SE
$2.97M 0.07%
112,903
+2,970
+3% +$86.5K
EW icon
277
Edwards Lifesciences
EW
$53B
$2.96M 0.07%
124,950
+1,200
+1% +$29K
WELL icon
278
Welltower
WELL
$169B
$2.95M 0.07%
43,622
+327
+0.8% +$21.8K
WDC icon
279
Western Digital
WDC
$151B
$2.94M 0.07%
48,995
+332
+0.7% +$20K
GWW icon
280
W.W. Grainger
GWW
$61.1B
$2.94M 0.07%
13,679
+19
+0.1% +$4.27K
JBLU icon
281
JetBlue
JBLU
$2.13B
$2.94M 0.07%
114,082
+16,467
+17% +$388K
IM
282
DELISTED
Ingram Micro
IM
$2.92M 0.07%
107,289
+1,849
+2% +$48K
SPLS
283
DELISTED
Staples Inc
SPLS
$2.91M 0.07%
248,412
-22,882
-8% -$322K
CNC icon
284
Centene
CNC
$32.9B
$2.9M 0.07%
107,046
+1,246
+1% +$41.7K
ZBH icon
285
Zimmer Biomet
ZBH
$18.7B
$2.9M 0.07%
31,804
-49
-0.2% -$4.91K
TW
286
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.9M 0.07%
24,681
+110
+0.4% +$13.6K
ARW icon
287
Arrow Electronics
ARW
$10.3B
$2.89M 0.07%
52,338
+381
+0.7% +$21.2K
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.89M 0.07%
50,696
-501
-1% -$31.9K
WRK
289
DELISTED
WestRock Company
WRK
$2.89M 0.07%
+62,289
New +$3.34M
HCC
290
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.89M 0.07%
37,252
+131
+0.4% +$10.1K
AVB icon
291
AvalonBay Communities
AVB
$26.3B
$2.88M 0.07%
16,497
+12
+0.1% +$2.03K
NUE icon
292
Nucor
NUE
$62.5B
$2.88M 0.07%
76,687
+670
+0.9% +$28.7K
ATVI
293
DELISTED
Activision Blizzard
ATVI
$2.88M 0.07%
93,063
+49,863
+115% +$1.39M
WWAV
294
DELISTED
The WhiteWave Foods Company
WWAV
$2.87M 0.07%
71,558
+500
+0.7% +$23.9K
BG icon
295
Bunge Global
BG
$21.6B
$2.87M 0.07%
39,156
+346
+0.9% +$26.8K
JLL icon
296
Jones Lang LaSalle
JLL
$16.4B
$2.85M 0.07%
19,840
+200
+1% +$32.7K
ROP icon
297
Roper Technologies
ROP
$39.9B
$2.84M 0.07%
18,102
+211
+1% +$34.9K
PH icon
298
Parker-Hannifin
PH
$134B
$2.84M 0.07%
29,148
+156
+0.5% +$16.9K
XRX icon
299
Xerox
XRX
$427M
$2.83M 0.07%
110,284
+1,915
+2% +$53.1K
EFX icon
300
Equifax
EFX
$21.3B
$2.83M 0.07%
29,077
-381
-1% -$37.8K
10 11
12
13 14

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IAA
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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.