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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
AMGN icon
51
Amgen
AMGN
$222B
$17M 0.42%
122,933
-2,920
-2% -$460K
QCOM icon
52
Qualcomm
QCOM
$176B
$16.6M 0.41%
309,666
+1,238
+0.4% +$73.6K
COST icon
53
Costco
COST
$420B
$16.3M 0.41%
112,750
+2,004
+2% +$286K
HPQ icon
54
HP
HPQ
$27.5B
$15.6M 0.39%
1,339,780
-56,347
-4% -$732K
UNP icon
55
Union Pacific
UNP
$174B
$15.5M 0.39%
175,347
+2,876
+2% +$262K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$15.1M 0.38%
255,682
+2,130
+0.8% +$135K
PSX icon
57
Phillips 66
PSX
$81.4B
$15M 0.37%
195,506
+2,119
+1% +$168K
ELV icon
58
Elevance Health
ELV
$85.5B
$15M 0.37%
107,182
+931
+0.9% +$140K
SLB icon
59
SLB Ltd
SLB
$75B
$14.6M 0.36%
211,230
+5,601
+3% +$443K
HON icon
60
Honeywell
HON
$78B
$14.4M 0.36%
169,276
+3,863
+2% +$352K
ACN icon
61
Accenture
ACN
$108B
$14.4M 0.36%
146,165
+956
+0.7% +$94.8K
AIG icon
62
American International
AIG
$41.3B
$14M 0.35%
247,094
+27,977
+13% +$1.71M
CELG
63
DELISTED
Celgene Corp
CELG
$13.8M 0.35%
128,016
+253
+0.2% +$31.4K
RTX icon
64
RTX Corp
RTX
$301B
$13.8M 0.34%
246,702
+3,129
+1% +$193K
GS icon
65
Goldman Sachs
GS
$303B
$13.4M 0.33%
77,331
+521
+0.7% +$102K
LMT icon
66
Lockheed Martin
LMT
$136B
$13.4M 0.33%
64,416
+1,460
+2% +$297K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$12.1M 0.3%
289,340
+367
+0.1% +$15.8K
AET
68
DELISTED
Aetna Inc
AET
$12.1M 0.3%
110,195
+749
+0.7% +$86.5K
ABBV icon
69
AbbVie
ABBV
$435B
$11.9M 0.3%
218,848
+771
+0.4% +$50.2K
KR icon
70
Kroger
KR
$34.8B
$11.9M 0.3%
330,101
+3,393
+1% +$126K
TJX icon
71
TJX Companies
TJX
$178B
$11.9M 0.3%
332,104
+7,984
+2% +$280K
KHC icon
72
Kraft Heinz
KHC
$30B
$11.7M 0.29%
+165,933
New +$12.5M
TWX
73
DELISTED
Time Warner Inc
TWX
$11.7M 0.29%
170,248
+4,522
+3% +$355K
USB icon
74
US Bancorp
USB
$99.6B
$11.6M 0.29%
282,986
-8,632
-3% -$374K
MCK icon
75
McKesson
MCK
$101B
$11.5M 0.29%
62,162
+489
+0.8% +$104K
1 2
3
4 5

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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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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.