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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
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$6.77M 0.17%
55,351
+153
+0.3% +$19.9K
EXC icon
127
Exelon
EXC
$46B
$6.64M 0.17%
313,302
+8,701
+3% +$196K
INTU icon
128
Intuit
INTU
$90.5B
$6.45M 0.16%
72,724
+448
+0.6% +$43.5K
GIS icon
129
General Mills
GIS
$19.8B
$6.41M 0.16%
114,217
+1,407
+1% +$80.6K
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.09M 0.15%
225,902
-52,519
-19% -$1.57M
ALL icon
131
Allstate
ALL
$68.3B
$6.01M 0.15%
103,239
+628
+0.6% +$39.3K
HAL icon
132
Halliburton
HAL
$27.7B
$5.96M 0.15%
168,519
+9,997
+6% +$393K
KMI icon
133
Kinder Morgan
KMI
$69.3B
$5.95M 0.15%
214,772
+4,430
+2% +$147K
SYY icon
134
Sysco
SYY
$40.5B
$5.92M 0.15%
151,961
+1,351
+0.9% +$51.6K
ROST icon
135
Ross Stores
ROST
$81.9B
$5.85M 0.15%
120,630
+582
+0.5% +$29.7K
CB icon
136
Chubb
CB
$135B
$5.84M 0.15%
56,448
+973
+2% +$102K
AEP icon
137
American Electric Power
AEP
$67B
$5.83M 0.15%
102,557
+295
+0.3% +$16.4K
PRU icon
138
Prudential Financial
PRU
$42B
$5.81M 0.14%
76,179
+494
+0.7% +$41.4K
EA
139
DELISTED
Electronic Arts
EA
$5.79M 0.14%
85,503
+1,829
+2% +$128K
EOG icon
140
EOG Resources
EOG
$73.5B
$5.79M 0.14%
79,477
+276
+0.3% +$21.4K
BBWI icon
141
Bath & Body Works
BBWI
$3.93B
$5.73M 0.14%
78,624
-1,407
-2% -$97.2K
HCA icon
142
HCA Healthcare
HCA
$89.9B
$5.55M 0.14%
71,764
+364
+0.5% +$32.2K
DE icon
143
Deere & Co
DE
$166B
$5.51M 0.14%
74,468
+2,047
+3% +$180K
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
$5.39M 0.13%
104,877
-5,913
-5% -$304K
PSA icon
145
Public Storage
PSA
$60B
$5.35M 0.13%
25,290
+216
+0.9% +$44K
JCI icon
146
Johnson Controls International
JCI
$92.1B
$5.34M 0.13%
123,236
+695
+0.6% +$32K
PCG icon
147
PG&E
PCG
$37.9B
$5.29M 0.13%
100,112
+490
+0.5% +$25K
BSX icon
148
Boston Scientific
BSX
$73.1B
$5.22M 0.13%
318,098
+4,308
+1% +$73.6K
MNST icon
149
Monster Beverage
MNST
$90.6B
$5.21M 0.13%
231,432
+4,284
+2% +$100K
APC
150
DELISTED
Anadarko Petroleum
APC
$5.21M 0.13%
86,257
+720
+0.8% +$51.2K
4 5
6
7 8

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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.