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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
(-6.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,054
New
23
Increased
756
Reduced
131
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.8M |
| 2 |
Kraft Heinz
KHC
|
+$12.5M |
| 3 |
AT&T
T
|
+$7.4M |
| 4 |
PayPal
PYPL
|
+$4.19M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$175B
| $3.98M | 0.1% |
77,484
+203
| +0.3% | +$12K |
|
|
SIAL
202
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.91M | 0.1% |
28,125
+319
| +1% | +$44.5K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $3.9M | 0.1% |
75,090
+298
| +0.4% | +$16.3K |
|
204
Ecolab
ECL
$79.4B
| $3.89M | 0.1% |
35,432
+29
| +0.1% | +$3.25K |
|
|
HOLX
205
DELISTED
Hologic
HOLX
| $3.88M | 0.1% |
99,235
+1,100
| +1% | +$43.6K |
|
206
Analog Devices
ADI
$190B
| $3.87M | 0.1% |
68,582
-43
| -0.1% | -$2.5K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $3.85M | 0.1% |
100,631
-948
| -0.9% | -$39.7K |
|
208
Aon
AON
$75.7B
| $3.83M | 0.1% |
43,282
+154
| +0.4% | +$14.9K |
|
|
209
eBay
EBAY
$47.7B
| $3.83M | 0.1% |
156,635
-218,692
| -58% | -$5.88M |
|
210
Omnicom Group
OMC
$22.8B
| $3.81M | 0.1% |
57,881
-13
| -0% | -$911 |
|
211
PPG Industries
PPG
$25.9B
| $3.79M | 0.09% |
43,216
+260
| +0.6% | +$26.5K |
|
212
Kohl's
KSS
$2.17B
| $3.77M | 0.09% |
81,367
+779
| +1% | +$43.8K |
|
213
Chipotle Mexican Grill
CMG
$41.4B
| $3.76M | 0.09% |
260,950
+100
| +0% | +$1.42K |
|
214
Best Buy
BBY
$17.2B
| $3.75M | 0.09% |
101,005
-3,437
| -3% | -$118K |
|
215
T. Rowe Price
TROW
$24.3B
| $3.74M | 0.09% |
53,850
+755
| +1% | +$55.9K |
|
|
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
| $3.74M | 0.09% |
86,589
-809
| -0.9% | -$40.1K |
|
217
TE Connectivity
TEL
$62.4B
| $3.73M | 0.09% |
62,371
+600
| +1% | +$36.5K |
|
|
YHOO
218
DELISTED
Yahoo Inc
YHOO
| $3.71M | 0.09% |
128,332
-606
| -0.5% | -$21K |
|
219
Xcel Energy
XEL
$48B
| $3.7M | 0.09% |
104,494
+297
| +0.3% | +$10.1K |
|
220
FirstEnergy
FE
$27.1B
| $3.67M | 0.09% |
117,111
+783
| +0.7% | +$25.6K |
|
221
APA Corp
APA
$13.9B
| $3.65M | 0.09% |
93,340
+895
| +1% | +$40.7K |
|
222
Lumen
LUMN
$6.67B
| $3.65M | 0.09% |
145,128
+9,319
| +7% | +$258K |
|
223
Freeport-McMoran
FCX
$97.6B
| $3.64M | 0.09% |
375,795
+88,357
| +31% | +$1.06M |
|
|
224
PayPal
PYPL
$50B
| $3.63M | 0.09% |
+117,093
| New | +$4.19M |
|
225
Conagra Brands
CAG
$7.14B
| $3.6M | 0.09% |
114,360
+743
| +0.7% | +$24.9K |
|
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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.