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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
CA
476
DELISTED
CA, Inc.
CA
$1.74M 0.04%
63,793
+119
+0.2% +$3.4K
EWBC icon
477
East-West Bancorp
EWBC
$18.1B
$1.74M 0.04%
45,316
+200
+0.4% +$8.45K
IEX icon
478
IDEX
IEX
$17.4B
$1.74M 0.04%
24,416
+100
+0.4% +$7.37K
CVC
479
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.74M 0.04%
53,421
-1,279
-2% -$34.8K
KEYS icon
480
Keysight
KEYS
$58.2B
$1.73M 0.04%
56,214
+514
+0.9% +$16K
AME icon
481
Ametek
AME
$58.4B
$1.73M 0.04%
33,091
+931
+3% +$50.2K
GXP
482
DELISTED
Great Plains Energy Incorporated
GXP
$1.73M 0.04%
63,936
+467
+0.7% +$11.9K
CST
483
DELISTED
CST Brands, Inc.
CST
$1.73M 0.04%
51,319
+216
+0.4% +$7.82K
RL icon
484
Ralph Lauren
RL
$23.9B
$1.72M 0.04%
14,547
+522
+4% +$62K
TSS
485
DELISTED
Total System Services, Inc.
TSS
$1.72M 0.04%
37,821
-559
-1% -$25.4K
SCI icon
486
Service Corp International
SCI
$11.4B
$1.71M 0.04%
63,142
– –
FAF icon
487
First American
FAF
$7.39B
$1.71M 0.04%
43,635
+242
+0.6% +$9.56K
STX icon
488
Seagate
STX
$186B
$1.7M 0.04%
37,971
+100
+0.3% +$4.84K
OII icon
489
Oceaneering
OII
$5.08B
$1.69M 0.04%
43,036
+226
+0.5% +$9.37K
AIZ icon
490
Assurant
AIZ
$14B
$1.69M 0.04%
21,364
-48
-0.2% -$3.58K
WKC icon
491
World Kinect Corp
WKC
$1.91B
$1.68M 0.04%
47,041
+1,104
+2% +$45.9K
SCG
492
DELISTED
Scana
SCG
$1.68M 0.04%
29,895
+357
+1% +$19.1K
EXPE icon
493
Expedia Group
EXPE
$38.9B
$1.66M 0.04%
14,118
+15
+0.1% +$1.73K
MUR icon
494
Murphy Oil
MUR
$5.11B
$1.66M 0.04%
68,619
+796
+1% +$25.4K
HUB.B
495
DELISTED
HUBBELL INC CL-B
HUB.B
$1.66M 0.04%
19,555
-585
-3% -$58.4K
HAIN icon
496
Hain Celestial
HAIN
$52.4M
$1.66M 0.04%
32,100
+200
+0.6% +$12.7K
WCG
497
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.65M 0.04%
19,164
+123
+0.6% +$10.8K
SEE
498
DELISTED
Sealed Air
SEE
$1.65M 0.04%
35,089
+392
+1% +$20.2K
ATR icon
499
AptarGroup
ATR
$8.51B
$1.64M 0.04%
24,924
+423
+2% +$28.1K
NLY icon
500
Annaly Capital Management
NLY
$17.4B
$1.64M 0.04%
41,405
+208
+0.5% +$8.31K
18 19
20
21 22

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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.