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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
CPRT icon
651
Copart
CPRT
$27.4B
$1.13M 0.03%
273,608
-9,600
-3% -$42.4K
POST icon
652
Post Holdings
POST
$3.45B
$1.13M 0.03%
29,090
+3,056
+12% +$120K
FNFG
653
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.13M 0.03%
110,231
– –
UMPQ
654
DELISTED
Umpqua Holdings Corp
UMPQ
$1.12M 0.03%
68,900
+300
+0.4% +$5.16K
BRO icon
655
Brown & Brown
BRO
$24B
$1.12M 0.03%
72,252
+400
+0.6% +$6.56K
IRM icon
656
Iron Mountain
IRM
$36.2B
$1.12M 0.03%
36,073
-8,032
-18% -$240K
NTCT icon
657
NETSCOUT
NTCT
$2.81B
$1.12M 0.03%
+31,600
New +$1.2M
XRAY icon
658
Dentsply Sirona
XRAY
$2.32B
$1.11M 0.03%
22,020
+29
+0.1% +$1.54K
DHI icon
659
D.R. Horton
DHI
$41B
$1.11M 0.03%
37,919
+594
+2% +$17.5K
NDSN icon
660
Nordson
NDSN
$17.2B
$1.11M 0.03%
17,690
+100
+0.6% +$7.03K
DCI icon
661
Donaldson
DCI
$11.2B
$1.11M 0.03%
39,517
– –
JEF icon
662
Jefferies Financial Group
JEF
$12.8B
$1.11M 0.03%
61,215
+412
+0.7% +$8.27K
CBRL icon
663
Cracker Barrel
CBRL
$1.25B
$1.1M 0.03%
+7,500
New +$1.12M
LYV icon
664
Live Nation Entertainment
LYV
$43B
$1.1M 0.03%
45,700
+600
+1% +$15.4K
HP icon
665
Helmerich & Payne
HP
$4.18B
$1.1M 0.03%
23,195
+226
+1% +$12.8K
CFR icon
666
Cullen/Frost Bankers
CFR
$10.3B
$1.09M 0.03%
17,172
+100
+0.6% +$6.82K
KEX icon
667
Kirby Corp
KEX
$7B
$1.08M 0.03%
17,472
+100
+0.6% +$7.07K
TGNA
668
DELISTED
TEGNA Inc
TGNA
$1.08M 0.03%
75,342
+303
+0.4% +$5.13K
EXP icon
669
Eagle Materials
EXP
$6.47B
$1.08M 0.03%
15,755
+100
+0.6% +$7.81K
ARRS
670
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.08M 0.03%
41,500
+400
+1% +$11.3K
THG icon
671
Hanover Insurance
THG
$7.86B
$1.08M 0.03%
13,842
– –
THOR
672
DELISTED
THORATEC CORPORATION
THOR
$1.07M 0.03%
16,999
+300
+2% +$17.8K
OZK icon
673
Bank OZK
OZK
$5.63B
$1.07M 0.03%
24,500
+2,600
+12% +$113K
TECH icon
674
Bio-Techne
TECH
$11.2B
$1.07M 0.03%
46,392
– –
PRXL
675
DELISTED
Parexel International Corp
PRXL
$1.07M 0.03%
+17,300
New +$1.16M
25 26
27
28 29

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HKAM
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IAA
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LCAM
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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.