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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
CBT icon
851
Cabot Corp
CBT
$4.46B
$625K 0.02%
19,815
– –
UE icon
852
Urban Edge Properties
UE
$2.75B
$622K 0.02%
28,800
+300
+1% +$6.42K
BDC icon
853
Belden
BDC
$5.28B
$621K 0.02%
13,300
+100
+0.8% +$5.89K
WEN icon
854
Wendy's
WEN
$1.39B
$621K 0.02%
71,834
-14,000
-16% -$136K
CDP icon
855
COPT Defense Properties
CDP
$4.14B
$619K 0.02%
29,416
– –
CPN
856
DELISTED
Calpine Corporation
CPN
$617K 0.02%
42,239
+452
+1% +$7.42K
OC icon
857
Owens Corning
OC
$12.2B
$616K 0.02%
14,689
+62
+0.4% +$2.73K
FLOW
858
DELISTED
SPX FLOW, Inc.
FLOW
$616K 0.02%
+17,889
New +$608K
BID
859
DELISTED
Sotheby's
BID
$616K 0.02%
19,271
– –
CIT
860
DELISTED
CIT Group Inc.
CIT
$616K 0.02%
15,393
+2,646
+21% +$119K
GATX icon
861
GATX Corp
GATX
$6.23B
$611K 0.02%
13,832
– –
DECK icon
862
Deckers Outdoor
DECK
$13.3B
$603K 0.02%
62,364
– –
TPH
863
DELISTED
Tri Pointe Homes
TPH
$601K 0.02%
+45,900
New +$665K
DBD
864
DELISTED
Diebold Nixdorf Incorporated
DBD
$601K 0.02%
20,178
– –
DISH
865
DELISTED
DISH Network Corp.
DISH
$599K 0.01%
10,272
-364
-3% -$23.1K
MZTI
866
The Marzetti Company
MZTI
$3.13B
$596K 0.01%
6,112
+100
+2% +$9.5K
SVU
867
DELISTED
SUPERVALU Inc.
SVU
$596K 0.01%
11,853
+2,728
+30% +$157K
TEX icon
868
Terex
TEX
$7.58B
$594K 0.01%
33,093
– –
HNI icon
869
HNI Corp
HNI
$3.54B
$591K 0.01%
13,778
– –
NOW icon
870
ServiceNow
NOW
$132B
$590K 0.01%
42,500
+2,000
+5% +$29.9K
KLXI
871
DELISTED
KLX Inc.
KLXI
$590K 0.01%
19,588
+237
+1% +$7.85K
CABO icon
872
Cable One
CABO
$203M
$587K 0.01%
+1,400
New +$580K
HSNI
873
DELISTED
HSN, Inc.
HSNI
$585K 0.01%
10,222
+100
+1% +$6.5K
RRC icon
874
Range Resources
RRC
$9.41B
$583K 0.01%
18,166
– –
BKH icon
875
Black Hills Corp
BKH
$5.62B
$582K 0.01%
14,071
+200
+1% +$8.21K
33 34
35
36 37

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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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AC
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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.