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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
MOH icon
751
Molina Healthcare
MOH
$10.4B
$868K 0.02%
12,600
– –
BOH icon
752
Bank of Hawaii
BOH
$3.1B
$864K 0.02%
13,605
+100
+0.7% +$6.49K
CMC icon
753
Commercial Metals
CMC
$8.1B
$864K 0.02%
63,744
+118
+0.2% +$1.8K
FHI icon
754
Federated Hermes
FHI
$4.71B
$864K 0.02%
29,884
+200
+0.7% +$6.41K
BIO icon
755
Bio-Rad Laboratories Class A
BIO
$9.48B
$863K 0.02%
6,423
– –
ETFC
756
DELISTED
E*Trade Financial Corporation
ETFC
$860K 0.02%
32,677
-14,000
-30% -$388K
ASB icon
757
Associated Banc-Corp
ASB
$5.92B
$854K 0.02%
47,525
– –
CCP
758
DELISTED
Care Capital Properties, Inc.
CCP
$853K 0.02%
+25,900
New +$839K
IPGP icon
759
IPG Photonics
IPGP
$3.61B
$851K 0.02%
11,200
+100
+0.9% +$8.48K
CNW
760
DELISTED
CON-WAY INC.
CNW
$850K 0.02%
17,919
– –
SMG icon
761
ScottsMiracle-Gro
SMG
$3.63B
$849K 0.02%
13,962
– –
KMT icon
762
Kennametal
KMT
$2.41B
$848K 0.02%
34,067
+339
+1% +$10.1K
LXK
763
DELISTED
Lexmark Intl Inc
LXK
$848K 0.02%
29,247
+243
+0.8% +$8.21K
AXS icon
764
AXIS Capital
AXS
$7.43B
$843K 0.02%
15,693
+55
+0.4% +$3.05K
GRMN
765
Garmin
GRMN
$60.4B
$841K 0.02%
23,434
+143
+0.6% +$5.69K
ESV
766
DELISTED
Ensco Rowan plc
ESV
$839K 0.02%
14,895
+155
+1% +$10.7K
CMP icon
767
Compass Minerals
CMP
$1.13B
$825K 0.02%
10,528
+100
+1% +$8.21K
FICO icon
768
Fair Isaac
FICO
$22.7B
$823K 0.02%
9,740
– –
MXIM
769
DELISTED
Maxim Integrated Products
MXIM
$823K 0.02%
24,639
+595
+2% +$19.7K
AVNT icon
770
Avient
AVNT
$4.19B
$819K 0.02%
27,900
+200
+0.7% +$6.76K
SWN
771
DELISTED
Southwestern Energy Company
SWN
$812K 0.02%
63,991
+878
+1% +$15.3K
SWI
772
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$811K 0.02%
20,662
– –
ROL icon
773
Rollins
ROL
$17.9B
$806K 0.02%
67,523
+675
+1% +$8.52K
DNB
774
DELISTED
Dun & Bradstreet
DNB
$800K 0.02%
7,615
+116
+2% +$13.2K
GES
775
DELISTED
Guess Inc
GES
$799K 0.02%
37,400
+573
+2% +$12.4K
29 30
31
32 33

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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.