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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
WHR icon
376
Whirlpool
WHR
$2.75B
$2.3M 0.06%
15,621
-72
-0.5% -$12.2K
TYC
377
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.29M 0.06%
65,512
+477
+0.7% +$18.4K
GAP
378
The Gap Inc
GAP
$7.74B
$2.29M 0.06%
80,195
+1,354
+2% +$46.6K
BFH icon
379
Bread Financial
BFH
$4.38B
$2.28M 0.06%
11,053
+12
+0.1% +$2.59K
APH icon
380
Amphenol
APH
$207B
$2.27M 0.06%
177,880
+600
+0.3% +$8.06K
HRB icon
381
H&R Block
HRB
$5.82B
$2.25M 0.06%
62,265
+566
+0.9% +$19.2K
MD icon
382
Pediatrix Medical
MD
$2.12B
$2.25M 0.06%
29,260
+100
+0.3% +$8.07K
BALL icon
383
Ball Corp
BALL
$16.6B
$2.24M 0.06%
71,932
+902
+1% +$30.6K
SIG icon
384
Signet Jewelers
SIG
$3.67B
$2.24M 0.06%
16,434
-16,925
-51% -$2.17M
WU icon
385
Western Union
WU
$2.19B
$2.24M 0.06%
121,792
+673
+0.6% +$12.8K
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
$2.23M 0.06%
50,210
+46
+0.1% +$2.13K
EXPD icon
387
Expeditors International
EXPD
$23.3B
$2.21M 0.06%
47,065
+275
+0.6% +$13K
OGE icon
388
OGE Energy
OGE
$9.54B
$2.2M 0.05%
80,543
+1,165
+1% +$33.2K
PKG icon
389
Packaging Corp of America
PKG
$22.7B
$2.2M 0.05%
36,637
+219
+0.6% +$14.6K
RSG icon
390
Republic Services
RSG
$65.7B
$2.2M 0.05%
53,290
+106
+0.2% +$4.37K
SBNY
391
DELISTED
Signature Bank
SBNY
$2.18M 0.05%
15,857
– –
CYH icon
392
Community Health Systems
CYH
$415M
$2.17M 0.05%
61,483
+435
+0.7% +$19.9K
CPB icon
393
Campbell Soup
CPB
$6.69B
$2.17M 0.05%
42,839
+264
+0.6% +$13K
HAS icon
394
Hasbro
HAS
$13.3B
$2.16M 0.05%
29,892
+243
+0.8% +$18.8K
IDXX icon
395
Idexx Laboratories
IDXX
$46.9B
$2.14M 0.05%
28,776
-400
-1% -$28.6K
DKS icon
396
Dick's Sporting Goods
DKS
$19.2B
$2.13M 0.05%
42,914
-965
-2% -$48.7K
ISRG icon
397
Intuitive Surgical
ISRG
$139B
$2.13M 0.05%
41,652
+27
+0.1% +$1.53K
ALTR
398
DELISTED
Altera Corp
ALTR
$2.12M 0.05%
42,393
+146
+0.3% +$7.26K
WR
399
DELISTED
Westar Energy Inc
WR
$2.12M 0.05%
55,226
+3,047
+6% +$113K
JBL icon
400
Jabil
JBL
$35.3B
$2.12M 0.05%
94,823
-1,354
-1% -$26.9K
14 15
16
17 18

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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.