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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
PAY
701
DELISTED
Verifone Systems Inc
PAY
$991K 0.02%
35,726
+300
+0.8% +$9.36K
MLM icon
702
Martin Marietta Materials
MLM
$33B
$990K 0.02%
6,515
– –
SKT icon
703
Tanger
SKT
$4.44B
$989K 0.02%
30,000
+200
+0.7% +$6.51K
GWR
704
DELISTED
Genesee & Wyoming Inc.
GWR
$983K 0.02%
16,633
+700
+4% +$48.3K
TDC icon
705
Teradata
TDC
$2.58B
$980K 0.02%
33,827
+1,144
+4% +$36.7K
NI icon
706
NiSource
NI
$20B
$978K 0.02%
52,702
-88,828
-63% -$1.52M
AMG icon
707
Affiliated Managers Group
AMG
$9.6B
$977K 0.02%
5,714
– –
XYL icon
708
Xylem
XYL
$28.3B
$977K 0.02%
29,754
+141
+0.5% +$4.74K
PBCT
709
DELISTED
People's United Financial Inc
PBCT
$977K 0.02%
62,121
+1,803
+3% +$28.6K
WNR
710
DELISTED
Western Refining Inc
WNR
$971K 0.02%
22,000
-8,500
-28% -$381K
LEN icon
711
Lennar Class A
LEN
$20.6B
$968K 0.02%
21,127
+736
+4% +$36.1K
HE icon
712
Hawaiian Electric Industries
HE
$2.02B
$965K 0.02%
33,641
+200
+0.6% +$5.87K
RGLD icon
713
Royal Gold
RGLD
$19.8B
$959K 0.02%
20,412
+200
+1% +$10.3K
WSO icon
714
Watsco Inc
WSO
$13.5B
$956K 0.02%
8,066
-500
-6% -$62.3K
SNI
715
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$951K 0.02%
19,334
+24
+0.1% +$1.39K
MAS icon
716
Masco
MAS
$14.7B
$950K 0.02%
37,741
-24,637
-39% -$632K
FEIC
717
DELISTED
FEI COMPANY
FEIC
$950K 0.02%
13,000
– –
SYNA icon
718
Synaptics
SYNA
$4.09B
$948K 0.02%
+11,500
New +$869K
NFX
719
DELISTED
Newfield Exploration
NFX
$945K 0.02%
28,729
+354
+1% +$11.9K
URI icon
720
United Rentals
URI
$70.8B
$944K 0.02%
15,726
+221
+1% +$15.3K
IDTI
721
DELISTED
Integrated Device Technology I
IDTI
$943K 0.02%
46,463
+300
+0.6% +$5.87K
CRL icon
722
Charles River Laboratories
CRL
$13.2B
$939K 0.02%
14,788
+100
+0.7% +$7.18K
CGNX icon
723
Cognex
CGNX
$10.8B
$938K 0.02%
54,600
+400
+0.7% +$7.95K
CTRA
724
DELISTED
Coterra Energy
CTRA
$936K 0.02%
42,814
+200
+0.5% +$5.12K
PBI icon
725
Pitney Bowes
PBI
$2.33B
$933K 0.02%
47,007
+815
+2% +$16.7K
27 28
29
30 31

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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.