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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
GNW icon
901
Genworth Financial
GNW
$3.75B
$508K 0.01%
110,025
+1,058
+1% +$6.23K
CAR icon
902
Avis
CAR
$4.9B
$504K 0.01%
11,529
+49
+0.4% +$2.13K
SAIC icon
903
Saic
SAIC
$5.3B
$499K 0.01%
12,400
+200
+2% +$9.72K
MRVL icon
904
Marvell Technology
MRVL
$187B
$495K 0.01%
54,726
+508
+0.9% +$5.79K
FOSL icon
905
Fossil Group
FOSL
$317M
$493K 0.01%
8,817
+19
+0.2% +$1.2K
TRMK icon
906
Trustmark
TRMK
$2.75B
$490K 0.01%
21,155
+300
+1% +$7.11K
MDP
907
DELISTED
Meredith Corporation
MDP
$489K 0.01%
11,490
+200
+2% +$9.53K
DF
908
DELISTED
Dean Foods Company
DF
$487K 0.01%
29,508
+400
+1% +$6.84K
WPX
909
DELISTED
WPX Energy, Inc.
WPX
$486K 0.01%
73,400
-33,000
-31% -$276K
NYT icon
910
New York Times
NYT
$10.5B
$484K 0.01%
41,006
+500
+1% +$6.3K
DO
911
DELISTED
Diamond Offshore Drilling
DO
$484K 0.01%
27,994
-1,809
-6% -$40.4K
ALEX
912
DELISTED
Alexander & Baldwin
ALEX
$483K 0.01%
14,071
– –
ISIL
913
DELISTED
Intersil Corp
ISIL
$482K 0.01%
41,193
+800
+2% +$8.92K
CC icon
914
Chemours
CC
$2.2B
$481K 0.01%
+74,310
New +$778K
WP
915
DELISTED
Worldpay, Inc.
WP
$481K 0.01%
10,700
+100
+0.9% +$4.31K
RAMP icon
916
LiveRamp
RAMP
$2.3B
$480K 0.01%
24,285
-100
-0.4% -$1.93K
NSR
917
DELISTED
Neustar Inc
NSR
$472K 0.01%
17,343
+200
+1% +$5.67K
CRS icon
918
Carpenter Technology
CRS
$27.8B
$468K 0.01%
15,736
– –
PPLI
919
People Inc
PPLI
$3.03B
$466K 0.01%
39,929
+168
+0.4% +$2.23K
CORE
920
DELISTED
Core Mark Holding Co., Inc.
CORE
$463K 0.01%
14,144
+60
+0.4% +$1.86K
AGNC icon
921
AGNC Investment
AGNC
$12.8B
$457K 0.01%
24,459
+159
+0.7% +$3.05K
IBOC icon
922
International Bancshares
IBOC
$4.53B
$453K 0.01%
18,098
+300
+2% +$7.85K
CVLT icon
923
Commault Systems
CVLT
$5.78B
$452K 0.01%
13,310
+300
+2% +$11.2K
CNX icon
924
CNX Resources
CNX
$5.32B
$445K 0.01%
54,509
+2,617
+5% +$32.5K
SNX icon
925
TD Synnex
SNX
$20.3B
$444K 0.01%
10,444
-156
-1% -$6.08K
35 36
37
38 39

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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.