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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
IONS icon
1026
Ionis Pharmaceuticals
IONS
$9.46B
$4K ﹤0.01%
100
– –
ZG icon
1027
Zillow
ZG
$7.66B
$3K ﹤0.01%
100
-200
-67% -$5.35K
LNG icon
1028
Cheniere Energy
LNG
$54.9B
– –
-7,700
Closed -$533K
MRC
1029
DELISTED
MRC Global
MRC
– –
-13,100
Closed -$202K
NVRI icon
1030
Enviri
NVRI
$615M
– –
-16,265
Closed -$268K
TDW icon
1031
Tidewater
TDW
$4.46B
– –
-457
Closed -$335K
VIAV icon
1032
Viavi Solutions
VIAV
$9.18B
– –
-127,279
Closed -$838K
MTUS icon
1033
Metallus
MTUS
$900M
– –
-11,554
Closed -$312K
HMSY
1034
DELISTED
HMS Holdings Corp.
HMSY
– –
-27,224
Closed -$467K
UNT
1035
DELISTED
UNIT Corporation
UNT
– –
-14,284
Closed -$387K
SHLD
1036
DELISTED
Sears Holding Corporation
SHLD
– –
-18,128
Closed -$484K
HSP
1037
DELISTED
HOSPIRA INC
HSP
– –
-44,595
Closed -$3.96M
PLL
1038
DELISTED
PALL CORP
PLL
– –
-19,873
Closed -$2.47M
ANN
1039
DELISTED
ANN INC
ANN
– –
-14,103
Closed -$681K
OCR
1040
DELISTED
OMNICARE INC
OCR
– –
-50,434
Closed -$4.75M
INFA
1041
DELISTED
INFORMATICA CORP
INFA
– –
-32,616
Closed -$1.58M
DTV
1042
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-114,052
Closed -$10.6M
CTRX
1043
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-6,700
Closed -$409K
ROSE
1044
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-23,567
Closed -$545K
ADVS
1045
DELISTED
Advent Software Inc
ADVS
– –
-13,879
Closed -$614K
KRFT
1046
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-162,907
Closed -$13.9M
FDO
1047
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-17,730
Closed -$1.4M
RKT
1048
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-61,800
Closed -$3.72M
MWV
1049
DELISTED
MEADWESTVACO CORP
MWV
– –
-32,080
Closed -$1.51M
DRC
1050
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-28,257
Closed -$2.41M
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.