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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
JCP
401
DELISTED
J.C. Penney Company, Inc.
JCP
$2.12M 0.05%
227,946
+1,964
+0.9% +$17.4K
KEY icon
402
KeyCorp
KEY
$24.3B
$2.11M 0.05%
161,938
+749
+0.5% +$10.6K
CTAS icon
403
Cintas
CTAS
$81.1B
$2.1M 0.05%
98,000
+124
+0.1% +$2.66K
DRE
404
DELISTED
Duke Realty Corp.
DRE
$2.1M 0.05%
110,198
+500
+0.5% +$9.57K
CSL icon
405
Carlisle Companies
CSL
$15.3B
$2.09M 0.05%
23,959
+215
+0.9% +$21.5K
GGP
406
DELISTED
GGP Inc.
GGP
$2.09M 0.05%
80,419
+466
+0.6% +$12.2K
UAL icon
407
United Airlines
UAL
$40.2B
$2.08M 0.05%
39,200
+37,900
+2,915% +$2.14M
MKC icon
408
McCormick & Company Non-Voting
MKC
$14.3B
$2.08M 0.05%
50,574
+658
+1% +$26.7K
NBL
409
DELISTED
Noble Energy, Inc.
NBL
$2.08M 0.05%
68,786
+8,176
+13% +$281K
FDS icon
410
Factset
FDS
$10.1B
$2.08M 0.05%
12,987
+900
+7% +$147K
HBI
411
DELISTED
Hanesbrands
HBI
$2.07M 0.05%
71,500
+7,700
+12% +$239K
RJF icon
412
Raymond James Financial
RJF
$34.5B
$2.07M 0.05%
62,505
+300
+0.5% +$11.1K
FAST icon
413
Fastenal
FAST
$59.8B
$2.07M 0.05%
225,888
+2,628
+1% +$26.1K
CPT icon
414
Camden Property Trust
CPT
$11B
$2.06M 0.05%
27,917
+200
+0.7% +$15.2K
RPM icon
415
RPM International
RPM
$14.8B
$2.06M 0.05%
49,163
+32
+0.1% +$1.46K
CYT
416
DELISTED
CYTEC INDS INC
CYT
$2.06M 0.05%
27,883
+223
+0.8% +$15.6K
VAL
417
DELISTED
Valspar
VAL
$2.05M 0.05%
28,547
+122
+0.4% +$9.57K
AFG icon
418
American Financial Group
AFG
$11.9B
$2.04M 0.05%
29,665
-569
-2% -$39.4K
WFM
419
DELISTED
Whole Foods Market Inc
WFM
$2.04M 0.05%
64,503
+1,606
+3% +$56.8K
FLR icon
420
Fluor
FLR
$6.99B
$2.04M 0.05%
48,202
+223
+0.5% +$10.5K
PFG icon
421
Principal Financial Group
PFG
$24.4B
$2.03M 0.05%
42,944
+449
+1% +$23.3K
AES icon
422
AES
AES
$10.5B
$2.03M 0.05%
207,263
+3,909
+2% +$47.2K
CSC
423
DELISTED
Computer Sciences
CSC
$2.02M 0.05%
78,046
+411
+0.5% +$11.1K
XL
424
DELISTED
XL Group Ltd.
XL
$2.02M 0.05%
55,540
+778
+1% +$29.5K
TAP icon
425
Molson Coors Class B
TAP
$7.93B
$2M 0.05%
24,103
+128
+0.5% +$9.27K
15 16
17
18 19

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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.