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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
PVH icon
601
PVH
PVH
$3.97B
$1.3M 0.03%
12,724
+814
+7% +$92.5K
OSK icon
602
Oshkosh
OSK
$9.85B
$1.3M 0.03%
35,683
+48
+0.1% +$1.87K
SLM icon
603
SLM Corp
SLM
$5.16B
$1.3M 0.03%
175,080
+1,480
+0.9% +$13K
ALGN icon
604
Align Technology
ALGN
$12.6B
$1.29M 0.03%
22,700
+100
+0.4% +$5.96K
NRG icon
605
NRG Energy
NRG
$25.6B
$1.27M 0.03%
85,706
+3,885
+5% +$77.2K
ACC
606
DELISTED
American Campus Communities, Inc.
ACC
$1.27M 0.03%
35,105
+200
+0.6% +$7.3K
BMR
607
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.27M 0.03%
63,628
+200
+0.3% +$4K
CMA
608
DELISTED
Comerica
CMA
$1.26M 0.03%
30,747
+538
+2% +$24.5K
FFIV icon
609
F5
FFIV
$23.5B
$1.26M 0.03%
10,891
– –
ODP
610
DELISTED
ODP
ODP
$1.25M 0.03%
19,547
+168
+0.9% +$13.1K
GAS
611
DELISTED
AGL Resources Inc
GAS
$1.25M 0.03%
20,463
+537
+3% +$28.7K
SRCL
612
DELISTED
Stericycle Inc
SRCL
$1.24M 0.03%
8,930
+200
+2% +$27.8K
ZBRA icon
613
Zebra Technologies
ZBRA
$18.1B
$1.24M 0.03%
16,177
+100
+0.6% +$9.43K
SNV
614
DELISTED
Synovus
SNV
$1.23M 0.03%
41,646
+200
+0.5% +$6.13K
DEI icon
615
Douglas Emmett
DEI
$1.93B
$1.23M 0.03%
42,900
+500
+1% +$14.5K
TRI icon
616
Thomson Reuters
TRI
$45.6B
$1.23M 0.03%
26,336
+112
+0.4% +$5.11K
GGG icon
617
Graco
GGG
$13.6B
$1.23M 0.03%
54,960
– –
MMS icon
618
Maximus
MMS
$2.85B
$1.23M 0.03%
20,600
+200
+1% +$12.7K
ULTA icon
619
Ulta Beauty
ULTA
$23.5B
$1.23M 0.03%
7,500
+200
+3% +$32.9K
WST icon
620
West Pharmaceutical
WST
$24.7B
$1.22M 0.03%
+22,500
New +$1.31M
STE icon
621
Steris
STE
$23.4B
$1.21M 0.03%
18,682
+100
+0.5% +$6.61K
NDAQ icon
622
Nasdaq
NDAQ
$53.5B
$1.21M 0.03%
68,082
+420
+0.6% +$7.2K
TER icon
623
Teradyne
TER
$60.1B
$1.21M 0.03%
67,100
+300
+0.4% +$5.53K
VRSK icon
624
Verisk Analytics
VRSK
$23.5B
$1.21M 0.03%
16,318
+218
+1% +$16.3K
OKE icon
625
Oneok
OKE
$57.1B
$1.2M 0.03%
37,231
+1,759
+5% +$64.2K
23 24
25
26 27

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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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AC
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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.