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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
TTC icon
626
Toro Company
TTC
$9.47B
$1.2M 0.03%
+34,000
New +$1.18M
DHC
627
Diversified Healthcare Trust
DHC
$1.98B
$1.19M 0.03%
74,087
+303
+0.4% +$5.01K
WRI
628
DELISTED
Weingarten Realty Investors
WRI
$1.18M 0.03%
35,647
+100
+0.3% +$3.35K
PCL
629
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.18M 0.03%
29,829
+148
+0.5% +$5.93K
CHK
630
DELISTED
Chesapeake Energy Corporation
CHK
$1.17M 0.03%
801
+24
+3% +$40.8K
AAN.A
631
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.17M 0.03%
32,514
+553
+2% +$20K
ARG
632
DELISTED
Airgas Inc
ARG
$1.17M 0.03%
13,129
+724
+6% +$71.8K
O icon
633
Realty Income
O
$58.7B
$1.17M 0.03%
25,387
– –
QRVO icon
634
Qorvo
QRVO
$8.5B
$1.16M 0.03%
25,800
+300
+1% +$18.1K
ENH
635
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.16M 0.03%
+19,000
New +$1.24M
CNO icon
636
CNO Financial Group
CNO
$5.1B
$1.16M 0.03%
61,600
+300
+0.5% +$5.45K
NEU icon
637
NewMarket
NEU
$8.48B
$1.16M 0.03%
3,245
– –
WBD icon
638
Warner Bros
WBD
$68.2B
$1.16M 0.03%
44,431
+916
+2% +$27.1K
ADT
639
DELISTED
ADT Corp
ADT
$1.16M 0.03%
38,710
+1,079
+3% +$35K
CBSH icon
640
Commerce Bancshares
CBSH
$8.5B
$1.15M 0.03%
43,046
-1,197
-3% -$32.1K
SLG icon
641
SL Green Realty
SLG
$3.95B
$1.15M 0.03%
10,950
+103
+0.9% +$11.1K
BWLD
642
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.14M 0.03%
5,900
– –
PTC icon
643
PTC
PTC
$16.3B
$1.14M 0.03%
35,928
+200
+0.6% +$7.16K
ACH
644
Accendra Health
ACH
$93.4M
$1.14M 0.03%
35,624
+568
+2% +$19.3K
AVY icon
645
Avery Dennison
AVY
$13.6B
$1.14M 0.03%
20,061
+142
+0.7% +$8.57K
HIW icon
646
Highwoods Properties
HIW
$3.42B
$1.14M 0.03%
29,282
– –
SLH
647
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.13M 0.03%
21,004
+200
+1% +$9.09K
RAX
648
DELISTED
Rackspace Hosting Inc
RAX
$1.13M 0.03%
45,923
+300
+0.7% +$9.67K
TDG icon
649
TransDigm Group
TDG
$69B
$1.13M 0.03%
5,306
+106
+2% +$24.3K
VYX icon
650
NCR Voyix
VYX
$1.12B
$1.13M 0.03%
80,726
-4,890
-6% -$81.5K
24 25
26
27 28

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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.