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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
WERN icon
951
Werner Enterprises
WERN
$2.2B
$346K 0.01%
13,797
– –
AWI icon
952
Armstrong World Industries
AWI
$7.75B
$345K 0.01%
7,231
+31
+0.4% +$1.71K
DDS icon
953
Dillards
DDS
$9.9B
$341K 0.01%
3,902
+17
+0.4% +$1.64K
BAH icon
954
Booz Allen Hamilton
BAH
$9.37B
$340K 0.01%
12,955
+55
+0.4% +$1.47K
VR
955
DELISTED
Validus Hold Ltd
VR
$339K 0.01%
7,532
+32
+0.4% +$1.45K
AMD icon
956
Advanced Micro Devices
AMD
$767B
$337K 0.01%
196,100
+1,900
+1% +$3.57K
JOY
957
DELISTED
Joy Global Inc
JOY
$328K 0.01%
21,954
+1,752
+9% +$42.5K
CBI
958
DELISTED
Chicago Bridge & Iron Nv
CBI
$322K 0.01%
8,125
+25
+0.3% +$1.16K
MDC
959
DELISTED
M.D.C. Holdings, Inc.
MDC
$320K 0.01%
16,969
+278
+2% +$5.82K
FSLR icon
960
First Solar
FSLR
$25.7B
$318K 0.01%
7,429
– –
CRC
961
DELISTED
California Resources Corporation
CRC
$313K 0.01%
12,030
+130
+1% +$5.1K
FWONK icon
962
Liberty Media Series C
FWONK
$25.8B
$311K 0.01%
12,755
+40
+0.3% +$1.03K
CACI icon
963
CACI
CACI
$14.3B
$305K 0.01%
4,118
+18
+0.4% +$1.44K
WBC
964
DELISTED
WABCO HOLDINGS INC.
WBC
$304K 0.01%
2,900
– –
TIVO
965
DELISTED
Tivo Inc
TIVO
$289K 0.01%
27,565
– –
GPK icon
966
Graphic Packaging
GPK
$3.53B
$285K 0.01%
22,295
+195
+0.9% +$2.78K
BPOP icon
967
Popular Inc
BPOP
$11.1B
$282K 0.01%
9,340
+40
+0.4% +$1.2K
ISCA
968
DELISTED
International Speedway Corp
ISCA
$279K 0.01%
8,781
+200
+2% +$6.66K
ATW
969
DELISTED
Atwood Oceanics
ATW
$277K 0.01%
18,698
+200
+1% +$3.9K
TFCF
970
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$274K 0.01%
10,125
+25
+0.2% +$742
ARMK icon
971
Aramark
ARMK
$14.6B
$267K 0.01%
12,495
+722
+6% +$16.5K
AXE
972
DELISTED
Anixter International Inc
AXE
$262K 0.01%
4,540
+619
+16% +$38.8K
CLF icon
973
Cleveland-Cliffs
CLF
$7.13B
$258K 0.01%
105,889
+23,750
+29% +$75.8K
GEF icon
974
Greif
GEF
$4.97B
$257K 0.01%
8,059
-2,400
-23% -$78.1K
DK icon
975
Delek US
DK
$3.72B
$245K 0.01%
8,838
+138
+2% +$4.64K
37 38
39
40 41

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
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.