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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
VMC icon
326
Vulcan Materials
VMC
$37B
$2.58M 0.06%
28,902
-278
-1% -$25.9K
SWK icon
327
Stanley Black & Decker
SWK
$15.5B
$2.57M 0.06%
26,541
+140
+0.5% +$14.4K
EQIX icon
328
Equinix
EQIX
$103B
$2.57M 0.06%
9,407
+100
+1% +$27.4K
UTHR icon
329
United Therapeutics
UTHR
$22.7B
$2.56M 0.06%
19,497
-100
-0.5% -$16K
WSM icon
330
Williams-Sonoma
WSM
$29.5B
$2.55M 0.06%
66,870
+458
+0.7% +$18.6K
GEN icon
331
Gen Digital
GEN
$17.5B
$2.55M 0.06%
131,049
+633
+0.5% +$13.6K
DOC icon
332
Healthpeak Properties
DOC
$14.4B
$2.54M 0.06%
74,966
+1,617
+2% +$55.9K
VTR icon
333
Ventas
VTR
$47.2B
$2.54M 0.06%
45,297
+6,282
+16% +$412K
IT icon
334
Gartner
IT
$12.2B
$2.54M 0.06%
30,244
+100
+0.3% +$8.71K
L icon
335
Loews
L
$23.3B
$2.53M 0.06%
70,064
+343
+0.5% +$12.8K
ANSS
336
DELISTED
Ansys
ANSS
$2.53M 0.06%
28,703
+100
+0.3% +$9.18K
CLX icon
337
Clorox
CLX
$13B
$2.52M 0.06%
21,850
-566
-3% -$63.5K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$133B
$2.52M 0.06%
24,158
-100
-0.4% -$12.8K
AEE icon
339
Ameren
AEE
$29.6B
$2.5M 0.06%
59,124
+231
+0.4% +$9.3K
INGR icon
340
Ingredion
INGR
$6.53B
$2.5M 0.06%
28,626
+226
+0.8% +$19.4K
WAT icon
341
Waters Corp
WAT
$40.4B
$2.5M 0.06%
21,113
+216
+1% +$27.3K
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.49M 0.06%
51,585
+217
+0.4% +$10.6K
TT icon
343
Trane Technologies
TT
$105B
$2.47M 0.06%
48,665
+683
+1% +$40.8K
BR icon
344
Broadridge
BR
$19.8B
$2.47M 0.06%
44,583
-168
-0.4% -$9.03K
UHS icon
345
Universal Health Services
UHS
$10.5B
$2.46M 0.06%
19,688
+417
+2% +$58K
NVR icon
346
NVR
NVR
$16.8B
$2.44M 0.06%
1,603
+19
+1% +$28.4K
RF icon
347
Regions Financial
RF
$26.8B
$2.43M 0.06%
269,575
+1,109
+0.4% +$11K
HNT
348
DELISTED
HEALTH NET INC
HNT
$2.42M 0.06%
40,245
+169
+0.4% +$11.2K
MJN
349
DELISTED
Mead Johnson Nutrition Company
MJN
$2.42M 0.06%
34,397
+617
+2% +$50.8K
AYI icon
350
Acuity Brands
AYI
$10.6B
$2.42M 0.06%
13,782
+100
+0.7% +$19.4K
12 13
14
15 16

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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.