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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
BMS
501
DELISTED
Bemis
BMS
$1.63M 0.04%
41,250
+446
+1% +$19.6K
SIRO
502
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.62M 0.04%
17,400
+100
+0.6% +$9.92K
NFG icon
503
National Fuel Gas
NFG
$7.78B
$1.61M 0.04%
32,307
+425
+1% +$23K
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
$1.61M 0.04%
29,244
+536
+2% +$30.5K
CBRE icon
505
CBRE Group
CBRE
$41.7B
$1.61M 0.04%
50,349
+600
+1% +$21.3K
TFX icon
506
Teleflex
TFX
$5.89B
$1.61M 0.04%
12,964
– –
AKAM icon
507
Akamai
AKAM
$16.9B
$1.61M 0.04%
23,248
+20
+0.1% +$1.44K
HII icon
508
Huntington Ingalls Industries
HII
$13B
$1.6M 0.04%
14,936
-200
-1% -$22.8K
LEA icon
509
Lear
LEA
$8.05B
$1.6M 0.04%
14,684
+234
+2% +$24.4K
TNL icon
510
Travel + Leisure Co
TNL
$4.5B
$1.6M 0.04%
49,202
-135
-0.3% -$4.85K
ULTI
511
DELISTED
Ultimate Software Group Inc
ULTI
$1.59M 0.04%
8,900
– –
MAT icon
512
Mattel
MAT
$4.21B
$1.59M 0.04%
75,578
+456
+0.6% +$10.7K
RHI icon
513
Robert Half
RHI
$4.37B
$1.59M 0.04%
31,082
+242
+0.8% +$13K
IFF icon
514
International Flavors & Fragrances
IFF
$21.7B
$1.58M 0.04%
15,287
+114
+0.8% +$12.6K
SON icon
515
Sonoco
SON
$5.72B
$1.57M 0.04%
41,741
+343
+0.8% +$13.9K
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
$1.57M 0.04%
24,291
+256
+1% +$18.7K
TYL icon
517
Tyler Technologies
TYL
$13B
$1.57M 0.04%
10,500
– –
EGN
518
DELISTED
Energen
EGN
$1.55M 0.04%
31,097
+122
+0.4% +$6.58K
BMRN icon
519
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.55M 0.04%
14,700
+400
+3% +$53.4K
DNY
520
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.54M 0.04%
105,895
+973
+0.9% +$14.2K
CINF icon
521
Cincinnati Financial
CINF
$26.7B
$1.53M 0.04%
28,416
+48
+0.2% +$2.58K
KBR icon
522
KBR
KBR
$4.83B
$1.53M 0.04%
91,752
+398
+0.4% +$7.01K
AOS icon
523
A.O. Smith
AOS
$8.48B
$1.52M 0.04%
46,800
– –
NNN icon
524
NNN REIT
NNN
$8.8B
$1.52M 0.04%
41,960
+200
+0.5% +$7.25K
PNW icon
525
Pinnacle West Capital
PNW
$12B
$1.52M 0.04%
23,729
+46
+0.2% +$2.81K
19 20
21
22 23

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.