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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
WCN
451
Waste Connections
WCN
$41.8B
$1.88M 0.05%
57,980
+150
+0.3% +$4.85K
RS icon
452
Reliance Steel & Aluminium
RS
$21.9B
$1.88M 0.05%
34,747
+149
+0.4% +$8.72K
DPZ icon
453
Domino's
DPZ
$11.5B
$1.87M 0.05%
17,300
+100
+0.6% +$11.1K
REG icon
454
Regency Centers
REG
$13.9B
$1.86M 0.05%
29,868
+100
+0.3% +$6.17K
SIVB
455
DELISTED
SVB Financial Group
SIVB
$1.85M 0.05%
15,994
– –
MSCI icon
456
MSCI
MSCI
$40.9B
$1.84M 0.05%
30,971
-4,000
-11% -$252K
LH icon
457
Labcorp
LH
$26.1B
$1.83M 0.05%
19,627
-320
-2% -$33.1K
DOV icon
458
Dover
DOV
$28.3B
$1.82M 0.05%
39,403
+1,060
+3% +$53.7K
AGCO icon
459
AGCO
AGCO
$7.06B
$1.82M 0.05%
39,001
-1,145
-3% -$58.6K
GME icon
460
GameStop
GME
$8.43B
$1.82M 0.05%
176,308
-2,356
-1% -$26.2K
CNP icon
461
CenterPoint Energy
CNP
$26.4B
$1.81M 0.05%
100,169
+3,009
+3% +$56.2K
SKX
462
DELISTED
Skechers
SKX
$1.8M 0.04%
40,200
+10,800
+37% +$490K
STLD icon
463
Steel Dynamics
STLD
$38.5B
$1.79M 0.04%
104,313
+522
+0.5% +$10.1K
TOL icon
464
Toll Brothers
TOL
$14B
$1.79M 0.04%
52,168
+500
+1% +$18.9K
JKHY icon
465
Jack Henry & Associates
JKHY
$11B
$1.78M 0.04%
25,629
+200
+0.8% +$13.8K
XLNX
466
DELISTED
Xilinx Inc
XLNX
$1.78M 0.04%
42,075
-239
-0.6% -$10.1K
EMN icon
467
Eastman Chemical
EMN
$8.39B
$1.78M 0.04%
27,515
+244
+0.9% +$18K
OHI icon
468
Omega Healthcare
OHI
$14.4B
$1.77M 0.04%
50,303
+200
+0.4% +$7.02K
SNDK
469
DELISTED
SANDISK CORP
SNDK
$1.77M 0.04%
32,509
+137
+0.4% +$7.57K
ACM icon
470
Aecom
ACM
$9.42B
$1.76M 0.04%
63,959
-1,828
-3% -$53.1K
CBOE icon
471
Cboe Global Markets
CBOE
$29.8B
$1.75M 0.04%
26,132
– –
HST icon
472
Host Hotels & Resorts
HST
$15.5B
$1.75M 0.04%
110,898
+2,422
+2% +$45.4K
HOT
473
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.75M 0.04%
26,323
+34
+0.1% +$2.58K
CASY icon
474
Casey's General Stores
CASY
$31.6B
$1.75M 0.04%
16,979
+21
+0.1% +$2.18K
MHK icon
475
Mohawk Industries
MHK
$9.19B
$1.75M 0.04%
9,611
+12
+0.1% +$2.38K
17 18
19
20 21

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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.