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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
AKRX
826
DELISTED
Akorn Inc
AKRX
$704K 0.02%
24,700
+200
+0.8% +$8.27K
TXNM
827
TXNM Energy Inc
TXNM
$5.91B
$699K 0.02%
24,932
+300
+1% +$7.83K
CATY icon
828
Cathay General Bancorp
CATY
$4.23B
$696K 0.02%
23,216
+300
+1% +$9.37K
ESL
829
DELISTED
Esterline Technologies
ESL
$696K 0.02%
9,686
– –
APOL
830
DELISTED
Apollo Education Group Inc Class A
APOL
$696K 0.02%
62,963
+341
+0.5% +$4.18K
THC icon
831
Tenet Healthcare
THC
$20.9B
$692K 0.02%
18,749
+338
+2% +$17.5K
AWK icon
832
American Water Works
AWK
$26.9B
$689K 0.02%
12,503
+44
+0.4% +$2.3K
CMCSK
833
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$688K 0.02%
12,022
+222
+2% +$12.7K
SLGN icon
834
Silgan Holdings
SLGN
$4.35B
$678K 0.02%
26,038
– –
WPG
835
DELISTED
Washington Prime Group Inc.
WPG
$675K 0.02%
6,433
+66
+1% +$7.67K
SM icon
836
SM Energy
SM
$7.55B
$674K 0.02%
21,037
– –
WAFD icon
837
WaFd
WAFD
$2.76B
$672K 0.02%
29,548
– –
FULT icon
838
Fulton Financial
FULT
$4.6B
$668K 0.02%
55,198
– –
HWC icon
839
Hancock Whitney
HWC
$6.23B
$660K 0.02%
24,410
+200
+0.8% +$5.68K
SBAC icon
840
SBA Communications
SBAC
$19.2B
$660K 0.02%
6,300
+100
+2% +$11.7K
ATI icon
841
ATI
ATI
$31.1B
$659K 0.02%
46,463
+23,494
+102% +$487K
VSH icon
842
Vishay Intertechnology
VSH
$5.08B
$649K 0.02%
67,015
+405
+0.6% +$4.3K
TGI
843
DELISTED
Triumph Group
TGI
$648K 0.02%
15,392
– –
LVS icon
844
Las Vegas Sands
LVS
$29.4B
$640K 0.02%
16,855
+55
+0.3% +$2.77K
CADE
845
DELISTED
Cadence Bank
CADE
$635K 0.02%
26,699
– –
LPX icon
846
Louisiana-Pacific
LPX
$5.2B
$634K 0.02%
44,529
+500
+1% +$7.94K
SAM icon
847
Boston Beer
SAM
$1.86B
$632K 0.02%
3,000
+200
+7% +$44.2K
CPGX
848
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$632K 0.02%
+34,568
New +$901K
RDC
849
DELISTED
Rowan Companies Plc
RDC
$627K 0.02%
38,800
– –
JNS
850
DELISTED
Janus Capital Group Inc
JNS
$626K 0.02%
46,054
– –
32 33
34
35 36

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HKAM
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LCAM
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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.