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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
ACGL icon
726
Arch Capital
ACGL
$33.5B
$931K 0.02%
38,007
+132
+0.3% +$3.09K
ITT icon
727
ITT
ITT
$18.9B
$930K 0.02%
27,806
– –
MSM icon
728
MSC Industrial Direct
MSM
$6.87B
$928K 0.02%
15,202
-600
-4% -$40.9K
GMCR
729
DELISTED
KEURIG GREEN MTN INC
GMCR
$924K 0.02%
17,730
– –
HRC
730
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$922K 0.02%
17,727
+100
+0.6% +$5.41K
ANF icon
731
Abercrombie & Fitch
ANF
$5.27B
$915K 0.02%
43,203
+491
+1% +$9.98K
TKR icon
732
Timken Company
TKR
$8.77B
$915K 0.02%
33,288
+45
+0.1% +$1.44K
FMER
733
DELISTED
FIRSTMERIT CORP
FMER
$915K 0.02%
51,773
+300
+0.6% +$5.63K
LM
734
DELISTED
Legg Mason, Inc.
LM
$913K 0.02%
21,930
+46
+0.2% +$2.13K
WDR
735
DELISTED
Waddell & Reed Financial, Inc.
WDR
$912K 0.02%
26,235
+200
+0.8% +$8.27K
JACK icon
736
Jack in the Box
JACK
$340M
$901K 0.02%
+11,700
New +$998K
AHL
737
DELISTED
ASPEN Insurance Holding Limited
AHL
$899K 0.02%
19,346
– –
WGL
738
DELISTED
Wgl Holdings
WGL
$897K 0.02%
15,550
+200
+1% +$11K
SXT icon
739
Sensient Technologies
SXT
$5.51B
$896K 0.02%
14,622
+100
+0.7% +$6.58K
QEP
740
DELISTED
QEP RESOURCES, INC.
QEP
$895K 0.02%
71,412
+22,688
+47% +$313K
SF
741
Stifel
SF
$12.7B
$893K 0.02%
47,700
+225
+0.5% +$5.09K
CY
742
DELISTED
Cypress Semiconductor
CY
$885K 0.02%
103,837
+500
+0.5% +$5.25K
LSTR icon
743
Landstar System
LSTR
$6.05B
$884K 0.02%
13,929
– –
PTEN icon
744
Patterson-UTI
PTEN
$4.19B
$883K 0.02%
67,180
+3,190
+5% +$50.5K
NATI
745
DELISTED
National Instruments Corp
NATI
$881K 0.02%
31,701
+200
+0.6% +$5.68K
VSTO
746
DELISTED
Vista Outdoor Inc.
VSTO
$881K 0.02%
19,820
– –
HRI icon
747
Herc Holdings
HRI
$5.68B
$879K 0.02%
17,513
+196
+1% +$10.3K
RYN icon
748
Rayonier
RYN
$6.52B
$877K 0.02%
43,804
+331
+0.8% +$7.16K
DLX icon
749
Deluxe
DLX
$1.12B
$874K 0.02%
15,671
+100
+0.6% +$6.03K
R icon
750
Ryder
R
$9.98B
$872K 0.02%
11,779
+28
+0.2% +$2.39K
28 29
30
31 32

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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.