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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
CTLT
801
DELISTED
CATALENT, INC.
CTLT
$744K 0.02%
+30,600
New +$929K
OGS icon
802
ONE Gas
OGS
$4.96B
$743K 0.02%
16,400
– –
ASNA
803
DELISTED
Ascena Retail Group, Inc.
ASNA
$743K 0.02%
2,670
+636
+31% +$166K
THO icon
804
Thor Industries
THO
$4.14B
$742K 0.02%
14,332
– –
WWD icon
805
Woodward
WWD
$21B
$741K 0.02%
18,214
+200
+1% +$9.46K
X
806
DELISTED
US Steel
X
$741K 0.02%
71,066
-2,690
-4% -$45K
HAR
807
DELISTED
Harman International Industries
HAR
$738K 0.02%
7,688
-2,977
-28% -$313K
OI icon
808
O-I Glass
OI
$1.08B
$734K 0.02%
35,425
+83
+0.2% +$1.76K
MDRX
809
DELISTED
Veradigm Inc. Common Stock
MDRX
$734K 0.02%
59,186
+6,400
+12% +$88.1K
CLH icon
810
Clean Harbors
CLH
$16.4B
$733K 0.02%
16,671
– –
URBN icon
811
Urban Outfitters
URBN
$6.81B
$733K 0.02%
24,944
+140
+0.6% +$4.5K
PRI icon
812
Primerica
PRI
$9.65B
$727K 0.02%
16,137
– –
UNIT
813
Uniti Group
UNIT
$2.28B
$726K 0.02%
40,580
– –
CVSA
814
Covista Inc
CVSA
$4.38B
$725K 0.02%
26,646
+237
+0.9% +$6.74K
MDVN
815
DELISTED
MEDIVATION, INC.
MDVN
$723K 0.02%
17,000
+5,800
+52% +$287K
VLY icon
816
Valley National Bancorp
VLY
$8.1B
$717K 0.02%
72,856
+4,700
+7% +$46.2K
CAB
817
DELISTED
Cabela's Inc
CAB
$714K 0.02%
15,652
+900
+6% +$42K
SUNE
818
DELISTED
SUNEDISON, INC COM
SUNE
$713K 0.02%
99,262
+8,000
+9% +$143K
CXT icon
819
Crane NXT
CXT
$2.96B
$712K 0.02%
43,985
+575
+1% +$10.6K
CVG
820
DELISTED
Convergys
CVG
$712K 0.02%
30,828
– –
CEB
821
DELISTED
CEB Inc.
CEB
$712K 0.02%
10,421
– –
INVX
822
Innovex International
INVX
$2.04B
$709K 0.02%
12,181
+100
+0.8% +$6.37K
FLIR
823
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$709K 0.02%
25,347
+243
+1% +$7.17K
LULU icon
824
lululemon athletica
LULU
$14.5B
$704K 0.02%
13,900
+300
+2% +$18.3K
VMI icon
825
Valmont Industries
VMI
$9.5B
$704K 0.02%
7,420
+100
+1% +$10.9K
31 32
33
34 35

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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.