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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
WMT icon
26
Walmart Inc
WMT
$890B
$28.7M 0.71%
1,326,954
+30,207
+2% +$693K
C icon
27
Citigroup
C
$226B
$27.8M 0.69%
560,427
+3,935
+0.7% +$215K
KO icon
28
Coca-Cola
KO
$375B
$26M 0.65%
648,177
+10,362
+2% +$415K
GILD icon
29
Gilead Sciences
GILD
$165B
$25.4M 0.63%
258,654
+1,319
+0.5% +$146K
ORCL icon
30
Oracle
ORCL
$423B
$24.7M 0.62%
684,736
+10,689
+2% +$411K
CSCO icon
31
Cisco
CSCO
$479B
$24.6M 0.61%
935,349
+5,186
+0.6% +$140K
PM icon
32
Philip Morris
PM
$295B
$24.1M 0.6%
303,543
+5,985
+2% +$493K
SBUX icon
33
Starbucks
SBUX
$120B
$23.6M 0.59%
415,722
+5,262
+1% +$295K
MRK icon
34
Merck
MRK
$318B
$23.5M 0.58%
498,020
+6,376
+1% +$339K
MCD icon
35
McDonald's
MCD
$195B
$23.2M 0.58%
235,540
+3,470
+1% +$338K
CMCSA icon
36
Comcast
CMCSA
$90B
$23M 0.57%
807,886
+3,066
+0.4% +$91.1K
V icon
37
Visa
V
$677B
$22.7M 0.57%
326,518
+2,626
+0.8% +$187K
MO icon
38
Altria Group
MO
$114B
$22.4M 0.56%
411,324
+2,466
+0.6% +$132K
NKE icon
39
Nike
NKE
$61.9B
$21.9M 0.55%
356,108
+10,696
+3% +$605K
LLY icon
40
Eli Lilly
LLY
$1.06T
$21.7M 0.54%
259,802
+3,817
+1% +$322K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$21.2M 0.53%
235,732
+16,824
+8% +$1.54M
MDT icon
42
Medtronic
MDT
$112B
$20.4M 0.51%
304,918
+2,797
+0.9% +$206K
LOW icon
43
Lowe's Companies
LOW
$125B
$19.6M 0.49%
284,436
+3,115
+1% +$214K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$19.4M 0.48%
233,696
-3,345
-1% -$302K
MMM icon
45
3M
MMM
$94.3B
$19.4M 0.48%
163,633
+1,612
+1% +$198K
COP icon
46
ConocoPhillips
COP
$141B
$19.3M 0.48%
401,421
+19,933
+5% +$1.01M
AGN
47
DELISTED
Allergan plc
AGN
$18.4M 0.46%
67,842
+1,610
+2% +$495K
TGT icon
48
Target
TGT
$68B
$17.8M 0.44%
226,714
+4,887
+2% +$390K
BA icon
49
Boeing
BA
$185B
$17.8M 0.44%
136,020
+312
+0.2% +$43.3K
MA icon
50
Mastercard
MA
$493B
$17M 0.42%
188,697
+1,987
+1% +$187K
1
2
3 4 5

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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.