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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
TPR icon
351
Tapestry
TPR
$33.3B
$2.41M 0.06%
83,387
+766
+0.9% +$23.7K
SJM icon
352
J.M. Smucker
SJM
$12.6B
$2.41M 0.06%
21,132
-158
-0.7% -$17.6K
BCR
353
DELISTED
CR Bard Inc.
BCR
$2.4M 0.06%
12,887
+22
+0.2% +$4.17K
MOS icon
354
The Mosaic Company
MOS
$7.46B
$2.4M 0.06%
76,996
+1,476
+2% +$60.9K
BXP icon
355
Boston Properties
BXP
$10.8B
$2.39M 0.06%
20,219
+18
+0.1% +$2.15K
ESS icon
356
Essex Property Trust
ESS
$18.2B
$2.39M 0.06%
10,715
+100
+0.9% +$22.1K
DRI icon
357
Darden Restaurants
DRI
$24.9B
$2.39M 0.06%
39,047
+955
+3% +$60.6K
NWL icon
358
Newell Brands
NWL
$2.51B
$2.39M 0.06%
60,242
+164
+0.3% +$6.89K
NEM icon
359
Newmont
NEM
$124B
$2.39M 0.06%
148,736
-5,234
-3% -$93.7K
LHX icon
360
L3Harris
LHX
$54B
$2.39M 0.06%
32,662
+157
+0.5% +$12.3K
UGI icon
361
UGI
UGI
$7.29B
$2.39M 0.06%
68,513
+362
+0.5% +$12.6K
ATO icon
362
Atmos Energy
ATO
$28.4B
$2.38M 0.06%
40,917
+240
+0.6% +$13.2K
WRB icon
363
W.R. Berkley
WRB
$26.3B
$2.38M 0.06%
147,764
+823
+0.6% +$13.5K
JWN
364
DELISTED
Nordstrom
JWN
$2.36M 0.06%
32,936
+348
+1% +$26.2K
RCL icon
365
Royal Caribbean
RCL
$82.4B
$2.36M 0.06%
26,500
+35
+0.1% +$3.07K
TSCO icon
366
Tractor Supply
TSCO
$18B
$2.34M 0.06%
138,945
+1,635
+1% +$29.1K
RGA icon
367
Reinsurance Group of America
RGA
$15.8B
$2.34M 0.06%
25,833
+122
+0.5% +$11.5K
NTRS icon
368
Northern Trust
NTRS
$34.4B
$2.33M 0.06%
34,207
+142
+0.4% +$10.4K
VNO icon
369
Vornado Realty Trust
VNO
$7.26B
$2.33M 0.06%
31,864
+163
+0.5% +$12.3K
RNR icon
370
RenaissanceRe
RNR
$13.2B
$2.33M 0.06%
21,869
+327
+2% +$34.3K
MCO icon
371
Moody's
MCO
$82.8B
$2.32M 0.06%
23,661
+20
+0.1% +$2.13K
CAM
372
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.32M 0.06%
37,902
+165
+0.4% +$9.1K
MU icon
373
Micron Technology
MU
$972B
$2.32M 0.06%
154,797
-1,549
-1% -$26.6K
RHT
374
DELISTED
Red Hat Inc
RHT
$2.31M 0.06%
32,213
+300
+0.9% +$22.6K
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.06%
18,915
+512
+3% +$63.8K
13 14
15
16 17

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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.