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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
TCF
776
DELISTED
TCF Financial Corporation
TCF
$797K 0.02%
52,556
– –
WYNN icon
777
Wynn Resorts
WYNN
$10.6B
$796K 0.02%
14,978
+226
+2% +$19.6K
CHTR icon
778
Charter Communications
CHTR
$18.3B
$794K 0.02%
4,517
-383
-8% -$69.9K
RRX icon
779
Regal Rexnord
RRX
$11.5B
$789K 0.02%
13,981
+100
+0.7% +$6.69K
DOX icon
780
Amdocs
DOX
$6.22B
$788K 0.02%
13,850
+59
+0.4% +$3.38K
WOLF icon
781
Wolfspeed
WOLF
$1.52B
$783K 0.02%
32,301
-1,700
-5% -$43.4K
UPBD icon
782
Upbound Group
UPBD
$1.12B
$780K 0.02%
32,149
+366
+1% +$9.83K
VRSN icon
783
VeriSign
VRSN
$26.5B
$778K 0.02%
11,028
-300
-3% -$20.4K
WLY icon
784
John Wiley & Sons Class A
WLY
$2.62B
$775K 0.02%
15,485
+1,000
+7% +$52K
CIEN icon
785
Ciena
CIEN
$54.9B
$772K 0.02%
37,260
+800
+2% +$18.6K
PHM icon
786
Pultegroup
PHM
$24.8B
$771K 0.02%
40,865
-100
-0.2% -$2.04K
ACIW icon
787
ACI Worldwide
ACIW
$5.34B
$770K 0.02%
36,460
+400
+1% +$9.02K
PDCO
788
DELISTED
Patterson Companies, Inc.
PDCO
$768K 0.02%
17,763
+35
+0.2% +$1.67K
FMC icon
789
FMC
FMC
$1.31B
$767K 0.02%
26,062
+269
+1% +$10.4K
CAKE icon
790
Cheesecake Factory
CAKE
$5.53B
$765K 0.02%
14,172
+100
+0.7% +$5.49K
AVP
791
DELISTED
Avon Products, Inc.
AVP
$764K 0.02%
235,015
+14,424
+7% +$73.1K
ALV icon
792
Autoliv
ALV
$8.92B
$763K 0.02%
9,716
+139
+1% +$10.5K
MENT
793
DELISTED
Mentor Graphics Corp
MENT
$761K 0.02%
30,906
+400
+1% +$10.2K
KATE
794
DELISTED
Kate Spade & Company
KATE
$759K 0.02%
39,700
– –
SPN
795
DELISTED
Superior Energy Services, Inc.
SPN
$757K 0.02%
5,995
+16
+0.3% +$2.61K
WFT
796
DELISTED
Weatherford International plc
WFT
$755K 0.02%
89,024
+824
+0.9% +$8.34K
TIME
797
DELISTED
Time Inc.
TIME
$751K 0.02%
39,423
+23
+0.1% +$486
ENR icon
798
Energizer
ENR
$1.5B
$749K 0.02%
+19,340
New +$774K
CLC
799
DELISTED
Clarcor
CLC
$749K 0.02%
15,705
+200
+1% +$11.3K
NCLH icon
800
Norwegian Cruise Line
NCLH
$8.52B
$745K 0.02%
13,000
+2,000
+18% +$118K
30 31
32
33 34

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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.