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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
IVZ icon
426
Invesco
IVZ
$14B
$1.99M 0.05%
63,642
-630
-1% -$22.4K
MUSA icon
427
Murphy USA
MUSA
$10.2B
$1.98M 0.05%
36,100
-500
-1% -$26.6K
CF icon
428
CF Industries
CF
$18.4B
$1.98M 0.05%
44,092
+172
+0.4% +$10K
NVDA icon
429
NVIDIA
NVDA
$5.27T
$1.97M 0.05%
3,197,640
-4,000
-0.1% -$2.16K
ALB icon
430
Albemarle
ALB
$15.5B
$1.96M 0.05%
44,492
+335
+0.8% +$16.4K
TECD
431
DELISTED
Tech Data Corp
TECD
$1.95M 0.05%
28,478
-526
-2% -$32.2K
HOG icon
432
Harley-Davidson
HOG
$2.72B
$1.95M 0.05%
35,505
+652
+2% +$36.8K
LNC icon
433
Lincoln National
LNC
$8.75B
$1.95M 0.05%
41,069
+444
+1% +$23.8K
FTNT icon
434
Fortinet
FTNT
$120B
$1.93M 0.05%
227,500
+5,500
+2% +$48.7K
MAA icon
435
Mid-America Apartment Communities
MAA
$15.4B
$1.93M 0.05%
23,600
+200
+0.9% +$15.8K
CMS icon
436
CMS Energy
CMS
$21.7B
$1.92M 0.05%
54,477
+99
+0.2% +$3.34K
JNPR
437
DELISTED
Juniper Networks
JNPR
$1.92M 0.05%
74,494
+149
+0.2% +$3.94K
EPC icon
438
Edgewell Personal Care
EPC
$1.29B
$1.91M 0.05%
23,427
+114
+0.5% +$10.3K
ARE icon
439
Alexandria Real Estate Equities
ARE
$8.32B
$1.91M 0.05%
22,532
+100
+0.4% +$8.99K
TXT icon
440
Textron
TXT
$15.3B
$1.91M 0.05%
50,704
+283
+0.6% +$11.7K
LLTC
441
DELISTED
Linear Technology Corp
LLTC
$1.9M 0.05%
47,163
+539
+1% +$22.1K
UNM icon
442
Unum
UNM
$14.5B
$1.9M 0.05%
59,284
+221
+0.4% +$7.61K
SNA icon
443
Snap-on
SNA
$21.3B
$1.9M 0.05%
12,585
+212
+2% +$34K
DVA icon
444
DaVita
DVA
$11.7B
$1.9M 0.05%
26,253
+131
+0.5% +$10.2K
KLAC icon
445
KLA
KLAC
$252B
$1.9M 0.05%
379,160
+1,470
+0.4% +$7.56K
CDNS icon
446
Cadence Design Systems
CDNS
$91.4B
$1.89M 0.05%
91,438
+500
+0.5% +$10.2K
GT icon
447
Goodyear
GT
$1.74B
$1.89M 0.05%
64,457
+772
+1% +$23.2K
A icon
448
Agilent Technologies
A
$42B
$1.88M 0.05%
54,778
+176
+0.3% +$6.66K
KRC icon
449
Kilroy Realty
KRC
$4.32B
$1.88M 0.05%
28,845
+1,400
+5% +$95.8K
HRL icon
450
Hormel Foods
HRL
$13.6B
$1.88M 0.05%
59,338
+276
+0.5% +$8.27K
16 17
18
19 20

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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.