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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
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$5.19M 0.13%
63,043
+211
+0.3% +$18.5K
CSX icon
152
CSX Corp
CSX
$93.1B
$5.16M 0.13%
575,445
-5,544
-1% -$54.4K
DG icon
153
Dollar General
DG
$27.9B
$5.16M 0.13%
71,203
+782
+1% +$59.7K
BLK icon
154
Blackrock
BLK
$176B
$5.15M 0.13%
17,324
+15
+0.1% +$4.84K
TFC icon
155
Truist Financial
TFC
$64B
$5.12M 0.13%
143,754
+9,012
+7% +$348K
CHD icon
156
Church & Dwight Co
CHD
$24.5B
$5.1M 0.13%
121,550
+1,246
+1% +$53.4K
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
$5.05M 0.13%
32,318
+1,200
+4% +$219K
ADBE icon
158
Adobe
ADBE
$105B
$5.03M 0.13%
61,224
-847
-1% -$68.7K
AFL icon
159
Aflac
AFL
$62.6B
$5.03M 0.13%
173,124
+886
+0.5% +$26.8K
PX
160
DELISTED
Praxair Inc
PX
$5M 0.12%
49,122
+776
+2% +$85.6K
AZO icon
161
AutoZone
AZO
$51.1B
$4.94M 0.12%
6,830
+4
+0.1% +$2.83K
CTSH icon
162
Cognizant
CTSH
$26B
$4.94M 0.12%
78,916
+64
+0.1% +$4.02K
EQR icon
163
Equity Residential
EQR
$25.1B
$4.91M 0.12%
65,293
+344
+0.5% +$25.3K
PEG icon
164
Public Service Enterprise Group
PEG
$37.7B
$4.8M 0.12%
113,842
+936
+0.8% +$38.2K
BHI
165
DELISTED
Baker Hughes
BHI
$4.77M 0.12%
91,616
+6,191
+7% +$346K
DINO icon
166
HF Sinclair
DINO
$14.5B
$4.76M 0.12%
97,561
+2,039
+2% +$97K
SHW icon
167
Sherwin-Williams
SHW
$89.8B
$4.75M 0.12%
63,975
-24
-0% -$2.1K
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.61M 0.11%
20,078
+421
+2% +$90.4K
FL
169
DELISTED
Foot Locker
FL
$4.59M 0.11%
63,818
+351
+0.6% +$25K
FISV
170
Fiserv Inc
FISV
$27.9B
$4.57M 0.11%
105,578
+306
+0.3% +$13.2K
SYK icon
171
Stryker
SYK
$130B
$4.57M 0.11%
48,584
+72
+0.1% +$7.13K
VFC icon
172
VF Corp
VFC
$5.89B
$4.55M 0.11%
70,800
+62
+0.1% +$4.25K
PGR icon
173
Progressive
PGR
$125B
$4.54M 0.11%
148,217
+2,859
+2% +$86.4K
AMT icon
174
American Tower
AMT
$80.4B
$4.52M 0.11%
51,363
+132
+0.3% +$12.4K
NFLX icon
175
Netflix
NFLX
$309B
$4.5M 0.11%
435,630
+1,000
+0.2% +$10.7K
5 6
7
8 9

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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.