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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
HCBK
676
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.07M 0.03%
105,219
+1,101
+1% +$10.9K
ALLY icon
677
Ally Financial
ALLY
$13.3B
$1.07M 0.03%
52,449
+449
+0.9% +$9.76K
CNK icon
678
Cinemark Holdings
CNK
$4.38B
$1.06M 0.03%
32,744
– –
STR
679
DELISTED
QUESTAR CORP
STR
$1.06M 0.03%
54,840
+500
+0.9% +$10.2K
LSI
680
DELISTED
Life Storage, Inc.
LSI
$1.06M 0.03%
+16,800
New +$1.04M
DAN icon
681
Dana Inc
DAN
$3.21B
$1.05M 0.03%
66,364
+64
+0.1% +$1.16K
ATML
682
DELISTED
ATMEL CORP
ATML
$1.05M 0.03%
130,393
+800
+0.6% +$6.63K
GHC icon
683
Graham Holdings Company
GHC
$4.99B
$1.05M 0.03%
1,817
-1,352
-43% -$893K
WEX icon
684
WEX
WEX
$6.35B
$1.05M 0.03%
12,046
– –
THS
685
DELISTED
Treehouse Foods
THS
$1.04M 0.03%
13,400
+100
+0.8% +$8.01K
QVCGA
686
DELISTED
QVC Group Inc Series A
QVCGA
$1.04M 0.03%
815
+3
+0.4% +$4.11K
TUP
687
DELISTED
Tupperware Brands Corporation
TUP
$1.04M 0.03%
20,955
+223
+1% +$12.5K
FHN icon
688
First Horizon
FHN
$12B
$1.03M 0.03%
72,900
– –
TRIP icon
689
TripAdvisor
TRIP
$1.26B
$1.03M 0.03%
16,375
+200
+1% +$15.1K
IDA icon
690
Idacorp
IDA
$8.08B
$1.02M 0.03%
15,796
+200
+1% +$12.1K
PWR icon
691
Quanta Services
PWR
$99.4B
$1.02M 0.03%
41,972
+172
+0.4% +$4.38K
CHS
692
DELISTED
Chicos FAS, Inc.
CHS
$1.01M 0.03%
64,529
+285
+0.4% +$4.42K
PB icon
693
Prosperity Bancshares
PB
$8.81B
$1.01M 0.03%
20,648
+1,900
+10% +$100K
UNFI icon
694
United Natural Foods
UNFI
$2.8B
$1.01M 0.03%
20,881
+522
+3% +$26.8K
WBS icon
695
Webster Financial
WBS
$12.8B
$1.01M 0.03%
28,347
+200
+0.7% +$7.45K
CNL
696
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.01M 0.03%
18,896
+200
+1% +$10.8K
TDY icon
697
Teledyne Technologies
TDY
$32B
$1M 0.03%
11,100
+100
+0.9% +$10.1K
LHO
698
DELISTED
LaSalle Hotel Properties
LHO
$999K 0.02%
35,200
– –
AN icon
699
AutoNation
AN
$6.88B
$992K 0.02%
17,045
+135
+0.8% +$8.21K
GPOR
700
DELISTED
Gulfport Energy Corp.
GPOR
$991K 0.02%
33,400
+200
+0.6% +$6.89K
26 27
28
29 30

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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.