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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
CE icon
876
Celanese
CE
$4.88B
$579K 0.01%
9,792
+33
+0.3% +$2.09K
MCY icon
877
Mercury Insurance
MCY
$5.92B
$575K 0.01%
11,378
– –
NAVI icon
878
Navient
NAVI
$796M
$575K 0.01%
51,191
+100
+0.2% +$1.46K
IDCC icon
879
InterDigital
IDCC
$8.99B
$571K 0.01%
11,290
+100
+0.9% +$5.16K
AIV
880
Aimco
AIV
$377M
$568K 0.01%
115,207
– –
WT icon
881
WisdomTree
WT
$3.36B
$565K 0.01%
35,000
– –
CPAY icon
882
Corpay
CPAY
$26.2B
$564K 0.01%
4,100
+100
+3% +$15.3K
WTM icon
883
White Mountains Insurance
WTM
$5.04B
$562K 0.01%
752
+3
+0.4% +$2.16K
EQY
884
DELISTED
Equity One
EQY
$562K 0.01%
23,092
-1,900
-8% -$46.3K
POLY
885
DELISTED
Plantronics, Inc.
POLY
$560K 0.01%
11,016
-1,200
-10% -$65.6K
WTW icon
886
Willis Towers Watson
WTW
$31.9B
$557K 0.01%
5,134
+113
+2% +$13.4K
ZION icon
887
Zions Bancorporation
ZION
$10.3B
$554K 0.01%
20,101
+293
+1% +$8.69K
HLF icon
888
Herbalife
HLF
$1.21B
$553K 0.01%
20,286
+1,686
+9% +$46.2K
DNOW icon
889
DNOW Inc
DNOW
$3.01B
$552K 0.01%
37,316
+416
+1% +$7.25K
ALLE icon
890
Allegion
ALLE
$14.1B
$547K 0.01%
9,484
– –
KMPR icon
891
Kemper
KMPR
$1.55B
$547K 0.01%
15,473
– –
SDRL
892
DELISTED
Seadrill Limited Common Stock
SDRL
$541K 0.01%
342
+4
+1% +$8.54K
MLKN icon
893
MillerKnoll
MLKN
$1.64B
$537K 0.01%
18,616
+300
+2% +$8.44K
FCN icon
894
FTI Consulting
FCN
$4.17B
$536K 0.01%
12,918
– –
VRE
895
DELISTED
Veris Residential
VRE
$527K 0.01%
27,900
+2,100
+8% +$41.3K
MTX icon
896
Minerals Technologies
MTX
$2.32B
$521K 0.01%
10,822
– –
RVTY icon
897
Revvity
RVTY
$12.9B
$515K 0.01%
11,204
+100
+0.9% +$4.96K
SLAB icon
898
Silicon Laboratories
SLAB
$7.2B
$513K 0.01%
12,352
– –
KN icon
899
Knowles
KN
$3.27B
$509K 0.01%
27,600
+1,300
+5% +$22.2K
FCS
900
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$509K 0.01%
36,232
– –
34 35
36
37 38

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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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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.