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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
PACW
576
DELISTED
PacWest Bancorp
PACW
$1.37M 0.03%
31,900
+1,400
+5% +$62.7K
NE
577
DELISTED
Noble Corporation
NE
$1.36M 0.03%
124,608
+52,371
+72% +$659K
EQT icon
578
EQT Corp
EQT
$33.8B
$1.36M 0.03%
38,518
+771
+2% +$31.4K
MCHP icon
579
Microchip Technology
MCHP
$44.2B
$1.36M 0.03%
62,972
+2,280
+4% +$49.2K
LVLT
580
DELISTED
Level 3 Communications Inc
LVLT
$1.36M 0.03%
31,068
– –
HME
581
DELISTED
HOME PROPERTIES, INC
HME
$1.35M 0.03%
18,116
+100
+0.6% +$7.4K
TIF
582
DELISTED
Tiffany & Co.
TIF
$1.35M 0.03%
17,510
+122
+0.7% +$10.7K
TE
583
DELISTED
TECO ENERGY INC
TE
$1.35M 0.03%
51,495
+320
+0.6% +$7.16K
WOOF
584
DELISTED
VCA Inc.
WOOF
$1.35M 0.03%
25,683
+100
+0.4% +$5.6K
NWSA icon
585
News Corp Class A
NWSA
$15.4B
$1.35M 0.03%
106,976
-2,595
-2% -$36.1K
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.35M 0.03%
37,728
+176
+0.5% +$6.95K
INCY icon
587
Incyte
INCY
$24.6B
$1.35M 0.03%
12,200
+700
+6% +$78.5K
LPNT
588
DELISTED
LifePoint Health, Inc.
LPNT
$1.34M 0.03%
18,925
+122
+0.6% +$9.9K
FLS icon
589
Flowserve
FLS
$10.1B
$1.34M 0.03%
32,562
+249
+0.8% +$11.4K
OA
590
DELISTED
Orbital ATK, Inc.
OA
$1.34M 0.03%
18,610
-4,644
-20% -$345K
TCO
591
DELISTED
Taubman Centers Inc.
TCO
$1.34M 0.03%
19,358
+100
+0.5% +$7.09K
ODFL icon
592
Old Dominion Freight Line
ODFL
$44.1B
$1.34M 0.03%
65,700
+2,400
+4% +$54.5K
CYN
593
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.33M 0.03%
15,137
+200
+1% +$17.7K
KSU
594
DELISTED
Kansas City Southern
KSU
$1.33M 0.03%
14,624
+112
+0.8% +$10.6K
JBHT icon
595
JB Hunt Transport Services
JBHT
$25B
$1.33M 0.03%
18,606
-13,681
-42% -$1.08M
LAMR icon
596
Lamar Advertising Co
LAMR
$15.7B
$1.32M 0.03%
25,275
+100
+0.4% +$5.59K
ADSK icon
597
Autodesk
ADSK
$54.1B
$1.31M 0.03%
29,757
+27
+0.1% +$1.35K
TRN icon
598
Trinity Industries
TRN
$2.3B
$1.31M 0.03%
80,212
+2,139
+3% +$40.6K
J icon
599
Jacobs Solutions
J
$17.2B
$1.3M 0.03%
42,127
-264
-0.6% -$8.83K
TDS icon
600
Telephone and Data Systems
TDS
$3.88B
$1.3M 0.03%
52,112
-804
-2% -$22.6K
22 23
24
25 26

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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.