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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
PHH
976
DELISTED
PHH Corporation
PHH
$238K 0.01%
16,845
+272
+2% +$5.32K
WCC
977
WESCO International
WCC
$17.9B
$219K 0.01%
4,714
+20
+0.4% +$1.16K
SPXC icon
978
SPX Corp
SPXC
$10.6B
$213K 0.01%
17,889
-53,061
-75% -$814K
TLN
979
DELISTED
Talen Energy Corporation
TLN
$203K 0.01%
20,100
-5,700
-22% -$83.5K
HUN icon
980
Huntsman Corp
HUN
$1.82B
$199K 0.01%
20,523
+287
+1% +$4.94K
TR icon
981
Tootsie Roll Industries
TR
$2.97B
$198K ﹤0.01%
8,765
– –
BTU
982
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$191K ﹤0.01%
9,237
+2,872
+45% +$64.8K
FLEX icon
983
Flex
FLEX
$44.2B
$187K ﹤0.01%
23,488
+133
+0.6% +$1.08K
WLL
984
DELISTED
Whiting Petroleum Corporation
WLL
$187K ﹤0.01%
41
+1
+3% +$6.18K
LBTYK icon
985
Liberty Global Class C
LBTYK
$3.41B
$164K ﹤0.01%
4,608
-336
-7% -$13.6K
PBYI icon
986
Puma Biotechnology
PBYI
$442M
$158K ﹤0.01%
2,100
– –
WIN
987
DELISTED
Windstream Holdings Inc
WIN
$149K ﹤0.01%
4,854
+1,040
+27% +$32.4K
HLX icon
988
Helix Energy Solutions
HLX
$1.47B
$148K ﹤0.01%
30,800
+400
+1% +$3.19K
TMUS icon
989
T-Mobile US
TMUS
$191B
$147K ﹤0.01%
3,700
– –
LBTYA icon
990
Liberty Global Class A
LBTYA
$3.46B
$137K ﹤0.01%
3,667
-213
-5% -$9.26K
WLK icon
991
Westlake Corp
WLK
$10.1B
$135K ﹤0.01%
2,600
– –
CXO
992
DELISTED
CONCHO RESOURCES INC.
CXO
$128K ﹤0.01%
1,300
– –
FRC
993
DELISTED
First Republic Bank
FRC
$126K ﹤0.01%
2,000
+100
+5% +$6.26K
RAD
994
DELISTED
Rite Aid Corporation
RAD
$118K ﹤0.01%
970
+5
+0.5% +$833
AIG.WS
995
DELISTED
American International Group, Inc.
AIG.WS
$111K ﹤0.01%
4,897
– –
VER
996
DELISTED
VEREIT, Inc.
VER
$85K ﹤0.01%
2,203
+20
+0.9% +$835
CCK icon
997
Crown Holdings
CCK
$13.1B
$82K ﹤0.01%
1,800
-6,500
-78% -$329K
S
998
DELISTED
Sprint Corporation
S
$73K ﹤0.01%
19,000
+96
+0.5% +$405
SIRI icon
999
SiriusXM
SIRI
$9.7B
$67K ﹤0.01%
1,780
+10
+0.6% +$383
HLT icon
1000
Hilton Worldwide
HLT
$70B
$64K ﹤0.01%
933
– –
38 39
40
41 42

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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.