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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
BIIB icon
76
Biogen
BIIB
$30.7B
$11.4M 0.28%
39,083
+314
+0.8% +$104K
NOC icon
77
Northrop Grumman
NOC
$82.2B
$11.3M 0.28%
67,950
+1,225
+2% +$205K
TXN icon
78
Texas Instruments
TXN
$260B
$11.3M 0.28%
227,443
-6,606
-3% -$322K
OXY icon
79
Occidental Petroleum
OXY
$57.6B
$11.1M 0.28%
167,861
+1,426
+0.9% +$99.6K
VLO icon
80
Valero Energy
VLO
$89.1B
$11.1M 0.28%
184,166
+2,378
+1% +$151K
AXP icon
81
American Express
AXP
$228B
$11M 0.27%
148,557
+515
+0.3% +$39.6K
UPS icon
82
United Parcel Service
UPS
$88.4B
$10.9M 0.27%
110,680
+3,315
+3% +$327K
F icon
83
Ford
F
$55.2B
$10.6M 0.27%
784,158
+4,509
+0.6% +$64.4K
BKNG icon
84
Booking.com
BKNG
$158B
$10.4M 0.26%
209,600
+2,575
+1% +$128K
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.2M 0.25%
57,041
+209
+0.4% +$39K
TRV icon
86
Travelers Companies
TRV
$79.2B
$10M 0.25%
100,886
+475
+0.5% +$48.6K
GM icon
87
General Motors
GM
$76.9B
$10M 0.25%
333,939
-17
-0% -$521
GD icon
88
General Dynamics
GD
$107B
$9.8M 0.24%
71,057
-1,000
-1% -$145K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$9.77M 0.24%
120,687
-620
-0.5% -$54K
ADP icon
90
Automatic Data Processing
ADP
$107B
$9.35M 0.23%
116,303
-709
-0.6% -$56.8K
ABT icon
91
Abbott
ABT
$188B
$9.26M 0.23%
230,331
+5,508
+2% +$260K
CL icon
92
Colgate-Palmolive
CL
$73.9B
$9.1M 0.23%
143,417
+5,102
+4% +$333K
DUK icon
93
Duke Energy
DUK
$95.1B
$9.04M 0.23%
125,620
+1,592
+1% +$115K
LYB icon
94
LyondellBasell Industries
LYB
$19.7B
$9.02M 0.22%
108,187
+870
+0.8% +$77.4K
DD icon
95
DuPont de Nemours
DD
$19.2B
$8.96M 0.22%
83,435
+420
+0.5% +$48.7K
CI icon
96
Cigna
CI
$74.5B
$8.69M 0.22%
64,393
+542
+0.8% +$78.7K
RTN
97
DELISTED
Raytheon Company
RTN
$8.69M 0.22%
79,518
+357
+0.5% +$37.3K
RAI
98
DELISTED
Reynolds American Inc
RAI
$8.47M 0.21%
191,381
+1,137
+0.6% +$47.2K
MET icon
99
MetLife
MET
$62.1B
$8.3M 0.21%
197,533
+3,114
+2% +$145K
PNC icon
100
PNC Financial Services
PNC
$101B
$8.29M 0.21%
92,985
+522
+0.6% +$49.1K
2 3
4
5 6

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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.