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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
PRE
526
DELISTED
PARTNERRE LTD
PRE
$1.52M 0.04%
10,951
+128
+1% +$17.5K
PANW icon
527
Palo Alto Networks
PANW
$314B
$1.51M 0.04%
52,800
+3,000
+6% +$88.5K
LPT
528
DELISTED
Liberty Property Trust
LPT
$1.51M 0.04%
48,062
+300
+0.6% +$9.74K
SFG
529
DELISTED
STANCORP FINL GRP
SFG
$1.51M 0.04%
13,247
+100
+0.8% +$10.5K
LRCX icon
530
Lam Research
LRCX
$383B
$1.51M 0.04%
231,440
+1,260
+0.5% +$9.23K
MDU icon
531
MDU Resources
MDU
$4.29B
$1.51M 0.04%
230,680
+5,777
+3% +$39.3K
SVC
532
Service Properties Trust
SVC
$1.05B
$1.51M 0.04%
11,881
+71
+0.6% +$9.62K
ORI icon
533
Old Republic International
ORI
$10.3B
$1.5M 0.04%
96,219
+389
+0.4% +$6.23K
BEAV
534
DELISTED
B/E Aerospace Inc
BEAV
$1.49M 0.04%
33,932
+100
+0.3% +$4.99K
CRI icon
535
Carter's
CRI
$1.48B
$1.49M 0.04%
16,417
– –
MAC icon
536
Macerich
MAC
$6.9B
$1.49M 0.04%
19,357
+18
+0.1% +$1.39K
BWA icon
537
BorgWarner
BWA
$14.1B
$1.48M 0.04%
40,453
+166
+0.4% +$6.9K
FTI icon
538
TechnipFMC
FTI
$29.1B
$1.48M 0.04%
64,164
+468
+0.7% +$11.8K
AEO icon
539
American Eagle Outfitters
AEO
$3.07B
$1.48M 0.04%
94,628
+769
+0.8% +$13.1K
CLGX
540
DELISTED
Corelogic, Inc.
CLGX
$1.48M 0.04%
39,618
-3,851
-9% -$149K
DNKN
541
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.48M 0.04%
30,100
+100
+0.3% +$5.18K
FTR
542
DELISTED
Frontier Communications Corp.
FTR
$1.47M 0.04%
20,686
+214
+1% +$16.2K
ENDP
543
DELISTED
Endo International plc
ENDP
$1.47M 0.04%
21,200
-5,200
-20% -$416K
EV
544
DELISTED
Eaton Vance Corp.
EV
$1.47M 0.04%
43,942
+100
+0.2% +$3.68K
PNRA
545
DELISTED
Panera Bread Co
PNRA
$1.47M 0.04%
7,593
-300
-4% -$55.9K
WTRG icon
546
Essential Utilities
WTRG
$11.3B
$1.47M 0.04%
55,328
+300
+0.5% +$7.68K
NBR icon
547
Nabors Industries
NBR
$1.33B
$1.46M 0.04%
3,091
+139
+5% +$78.1K
NTAP icon
548
NetApp
NTAP
$39B
$1.46M 0.04%
49,307
+2,762
+6% +$85.2K
KIM icon
549
Kimco Realty
KIM
$16.2B
$1.45M 0.04%
59,260
+65
+0.1% +$1.56K
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.45M 0.04%
59,576
+2,430
+4% +$67.4K
20 21
22
23 24

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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.