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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
KDP icon
176
Keurig Dr Pepper
KDP
$39.8B
$4.49M 0.11%
56,793
-37
-0.1% -$2.9K
WM icon
177
Waste Management
WM
$90.4B
$4.46M 0.11%
89,630
+180
+0.2% +$8.97K
APTV icon
178
Aptiv
APTV
$10.3B
$4.46M 0.11%
58,652
+444
+0.8% +$34.1K
CME icon
179
CME Group
CME
$94.7B
$4.43M 0.11%
47,784
+152
+0.3% +$14.4K
ED icon
180
Consolidated Edison
ED
$39.3B
$4.39M 0.11%
65,678
+134
+0.2% +$8.47K
STT icon
181
State Street
STT
$51.3B
$4.38M 0.11%
65,137
+373
+0.6% +$27.8K
SWKS icon
182
Skyworks Solutions
SWKS
$10.4B
$4.36M 0.11%
51,800
+900
+2% +$82.3K
MRSH
183
Marsh
MRSH
$90.7B
$4.34M 0.11%
83,110
+771
+0.9% +$43K
PPL
184
PPL Corp
PPL
$26.3B
$4.33M 0.11%
131,612
+2,533
+2% +$79.3K
CMI icon
185
Cummins
CMI
$87.9B
$4.28M 0.11%
39,374
+255
+0.7% +$31.5K
CRM icon
186
Salesforce
CRM
$162B
$4.25M 0.11%
61,208
– –
JAH
187
DELISTED
JARDEN CORPORATION
JAH
$4.24M 0.11%
86,751
+7,439
+9% +$394K
CCL icon
188
Carnival Corporation Ltd
CCL
$38.3B
$4.24M 0.11%
85,202
+350
+0.4% +$17.8K
EIX icon
189
Edison International
EIX
$26.1B
$4.17M 0.1%
66,185
+119
+0.2% +$7.07K
DLTR icon
190
Dollar Tree
DLTR
$25.1B
$4.11M 0.1%
61,719
-1,730
-3% -$130K
DAL icon
191
Delta Air Lines
DAL
$59.2B
$4.11M 0.1%
91,530
-75
-0.1% -$3.37K
NSC icon
192
Norfolk Southern
NSC
$75.4B
$4.1M 0.1%
53,699
+1,182
+2% +$96K
SCHW
193
Charles Schwab
SCHW
$188B
$4.09M 0.1%
143,259
+293
+0.2% +$9.4K
APD icon
194
Air Products & Chemicals
APD
$67.9B
$4.08M 0.1%
34,586
-489
-1% -$62.2K
GLW icon
195
Corning
GLW
$139B
$4.06M 0.1%
237,001
+1,081
+0.5% +$19.4K
ZTS icon
196
Zoetis
ZTS
$30.9B
$4.04M 0.1%
98,180
-1,739
-2% -$80.6K
HIG icon
197
Hartford Financial Services
HIG
$38.6B
$4.01M 0.1%
87,571
-444
-0.5% -$20.5K
HES
198
DELISTED
Hess
HES
$3.98M 0.1%
79,598
+5,097
+7% +$292K
MTD icon
199
Mettler-Toledo International
MTD
$28.8B
$3.98M 0.1%
13,995
+5
+0% +$1.58K
SRE icon
200
Sempra
SRE
$55.2B
$3.98M 0.1%
82,338
+532
+0.7% +$26.2K
6 7
8
9 10

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HKAM
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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.