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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
SO icon
101
Southern Company
SO
$105B
$8.24M 0.21%
184,276
+2,149
+1% +$94.3K
HUM icon
102
Humana
HUM
$47.1B
$8.2M 0.2%
45,819
-36
-0.1% -$6.65K
MON
103
DELISTED
Monsanto Co
MON
$8.11M 0.2%
95,006
+1,397
+1% +$138K
EMC
104
DELISTED
EMC CORPORATION
EMC
$7.85M 0.2%
325,054
+1,257
+0.4% +$31.8K
CAT icon
105
Caterpillar
CAT
$387B
$7.82M 0.19%
119,614
+806
+0.7% +$61.6K
FDX icon
106
FedEx
FDX
$76.1B
$7.71M 0.19%
53,518
+601
+1% +$95.9K
COF icon
107
Capital One
COF
$133B
$7.68M 0.19%
105,947
+1,958
+2% +$157K
CAH icon
108
Cardinal Health
CAH
$55.8B
$7.55M 0.19%
98,273
+434
+0.4% +$36.3K
EMR icon
109
Emerson Electric
EMR
$88.1B
$7.54M 0.19%
170,774
+2,682
+2% +$132K
NEE icon
110
NextEra Energy
NEE
$175B
$7.44M 0.19%
305,140
+856
+0.3% +$21.8K
ADM icon
111
Archer Daniels Midland
ADM
$38B
$7.42M 0.18%
178,936
+1,033
+0.6% +$47.2K
SPG icon
112
Simon Property Group
SPG
$71B
$7.35M 0.18%
39,992
+133
+0.3% +$24.4K
DHR icon
113
Danaher
DHR
$144B
$7.33M 0.18%
128,044
+120
+0.1% +$7.09K
YUM icon
114
Yum! Brands
YUM
$40.2B
$7.3M 0.18%
127,043
+1,259
+1% +$76.2K
MS icon
115
Morgan Stanley
MS
$340B
$7.19M 0.18%
228,362
-3,174
-1% -$116K
ORLY icon
116
O'Reilly Automotive
ORLY
$75.3B
$7.19M 0.18%
431,265
+9,300
+2% +$150K
MPC icon
117
Marathon Petroleum
MPC
$87.4B
$7.19M 0.18%
155,122
+858
+0.6% +$44.2K
D icon
118
Dominion Energy
D
$58.6B
$7.13M 0.18%
101,343
+161
+0.2% +$11.3K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$7.04M 0.18%
146,043
-5,951
-4% -$318K
AVGO icon
120
Broadcom
AVGO
$2.05T
$7.01M 0.17%
560,770
+8,160
+1% +$103K
KMB icon
121
Kimberly-Clark
KMB
$35.7B
$6.82M 0.17%
62,571
-109
-0.2% -$12K
CB
122
DELISTED
CHUBB CORPORATION
CB
$6.82M 0.17%
55,582
+275
+0.5% +$33.6K
BNY
123
Bank of New York Mellon
BNY
$108B
$6.81M 0.17%
174,046
-1,716
-1% -$71.3K
BDX icon
124
Becton Dickinson
BDX
$48.3B
$6.81M 0.17%
52,621
+479
+0.9% +$66.9K
COR icon
125
Cencora
COR
$61.7B
$6.79M 0.17%
71,506
+887
+1% +$93.1K
3 4
5
6 7

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IAA
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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.