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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
EVHC
1001
DELISTED
Envision Healthcare Holdings Inc
EVHC
$55K ﹤0.01%
501
– –
AMTD
1002
DELISTED
TD Ameritrade Holding Corp
AMTD
$54K ﹤0.01%
1,700
– –
IHS
1003
DELISTED
IHS INC CL-A COM STK
IHS
$46K ﹤0.01%
400
– –
HOUS
1004
DELISTED
Anywhere Real Estate
HOUS
$45K ﹤0.01%
1,200
– –
ST icon
1005
Sensata Technologies
ST
$6.66B
$44K ﹤0.01%
1,000
– –
LNKD
1006
DELISTED
LinkedIn Corporation
LNKD
$38K ﹤0.01%
200
+100
+100% +$19.9K
ILMN icon
1007
Illumina
ILMN
$29B
$35K ﹤0.01%
206
– –
CLR
1008
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35K ﹤0.01%
1,200
– –
NWS icon
1009
News Corp Class B
NWS
$17.6B
$33K ﹤0.01%
2,611
+11
+0.4% +$151
VMW
1010
DELISTED
VMware, Inc
VMW
$32K ﹤0.01%
400
– –
BRX icon
1011
Brixmor Property Group
BRX
$9.15B
$31K ﹤0.01%
1,300
– –
NUAN
1012
DELISTED
Nuance Communications, Inc.
NUAN
$31K ﹤0.01%
2,195
– –
CLB icon
1013
Core Laboratories
CLB
$561M
$30K ﹤0.01%
300
– –
JAZZ icon
1014
Jazz Pharmaceuticals
JAZZ
$16.7B
$27K ﹤0.01%
200
– –
TSLA icon
1015
Tesla
TSLA
$1.31T
$25K ﹤0.01%
1,500
– –
TWTR
1016
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
700
– –
ALKS icon
1017
Alkermes
ALKS
$8.29B
$18K ﹤0.01%
300
– –
AXTA icon
1018
Axalta
AXTA
$8.01B
$18K ﹤0.01%
700
– –
AR icon
1019
Antero Resources
AR
$11.4B
$13K ﹤0.01%
600
– –
CIE
1020
DELISTED
Cobalt International Energy, Inc
CIE
$13K ﹤0.01%
127
– –
ALNY icon
1021
Alnylam Pharmaceuticals
ALNY
$29B
$8K ﹤0.01%
100
– –
WDAY icon
1022
Workday
WDAY
$45.5B
$7K ﹤0.01%
100
– –
SPLK
1023
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
100
– –
MNDT
1024
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
200
– –
Z icon
1025
Zillow
Z
$7.59B
$5K ﹤0.01%
+200
New +$5.22K
39 40
41
42 43

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LCAM
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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.