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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
+6.5%
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
$5.12B
AUM Growth
+$290M
Cap. Flow
+$19.1M
Cap. Flow %
0.37%
Top 10 Hldgs %
17.64%
Holding
955
New
20
Increased
525
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.7M
2
DD icon
DuPont de Nemours
DD
+$4.82M
3
TMUS icon
T-Mobile US
TMUS
+$3.79M
4
GLW icon
Corning
GLW
+$3.44M
5
ADSK icon
Autodesk
ADSK
+$2.84M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$11.9M
2
LLTC
Linear Technology Corp
LLTC
+$7.71M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.34M
4
SNPS icon
Synopsys
SNPS
+$3.57M
5
EL icon
Estee Lauder
EL
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 12.96%
3 Healthcare 12.79%
4 Industrials 11.03%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
226
DELISTED
Westar Energy Inc
WR
$4.76M 0.09%
87,714
+1,121
+1% +$61K
CHD icon
227
Church & Dwight Co
CHD
$24.5B
$4.75M 0.09%
95,252
-400
-0.4% -$19.1K
PKG icon
228
Packaging Corp of America
PKG
$22.8B
$4.74M 0.09%
51,699
+500
+1% +$45.8K
RMD icon
229
ResMed
RMD
$30.7B
$4.72M 0.09%
65,628
-1,000
-2% -$69.1K
EW icon
230
Edwards Lifesciences
EW
$51.7B
$4.64M 0.09%
148,089
+300
+0.2% +$9.39K
RGA icon
231
Reinsurance Group of America
RGA
$16.1B
$4.63M 0.09%
36,432
+13,900
+62% +$1.76M
SJM icon
232
J.M. Smucker
SJM
$12.8B
$4.61M 0.09%
35,176
+300
+0.9% +$40.8K
FL
233
DELISTED
Foot Locker
FL
$4.6M 0.09%
61,513
-300
-0.5% -$21.6K
CSX icon
234
CSX Corp
CSX
$93.1B
$4.57M 0.09%
294,507
-1,800
-0.6% -$27.4K
DLR icon
235
Digital Realty Trust
DLR
$71.7B
$4.57M 0.09%
42,917
+1,645
+4% +$173K
CTAS icon
236
Cintas
CTAS
$81.3B
$4.56M 0.09%
144,208
+800
+0.6% +$23.7K
COR icon
237
Cencora
COR
$61.2B
$4.55M 0.09%
51,425
-1,300
-2% -$114K
EL icon
238
Estee Lauder
EL
$32B
$4.53M 0.09%
53,378
-37,814
-41% -$3.12M
GT icon
239
Goodyear
GT
$1.85B
$4.52M 0.09%
125,496
-600
-0.5% -$20.4K
WEC icon
240
WEC Energy
WEC
$35.1B
$4.47M 0.09%
73,731
– –
HAL icon
241
Halliburton
HAL
$26.6B
$4.46M 0.09%
90,571
– –
CDK
242
DELISTED
CDK Global, Inc.
CDK
$4.45M 0.09%
68,440
-2,159
-3% -$138K
SWKS icon
243
Skyworks Solutions
SWKS
$10.6B
$4.39M 0.09%
44,847
– –
CAG icon
244
Conagra Brands
CAG
$7.23B
$4.38M 0.09%
108,530
+4,900
+5% +$196K
VIAB
245
DELISTED
Viacom Inc. Class B
VIAB
$4.37M 0.09%
93,833
– –
VFC icon
246
VF Corp
VFC
$5.89B
$4.36M 0.09%
84,160
– –
KMI icon
247
Kinder Morgan
KMI
$68.7B
$4.35M 0.09%
200,250
– –
TAP icon
248
Molson Coors Class B
TAP
$8.09B
$4.35M 0.09%
45,468
+515
+1% +$50.3K
LVS icon
249
Las Vegas Sands
LVS
$29.6B
$4.33M 0.08%
75,900
+500
+0.7% +$27.2K
MNST icon
250
Monster Beverage
MNST
$88.5B
$4.32M 0.08%
187,294
– –
8 9
10
11 12

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HKAM
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IAA
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LCAM
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WPL
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Oregon Public Employees Retirement Fund's Q1 2017 Portfolio in Review

As of Q1 2017, Oregon Public Employees Retirement Fund held 955 positions worth $5.12B, up 6% from $4.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.6%. Oregon Public Employees Retirement Fund opened 20 new positions and exited 14, leaving the 955-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Oregon Public Employees Retirement Fund's largest Q1 2017 buy was Enbridge: 252,089 shares worth $10.5M.
  • Oregon Public Employees Retirement Fund added most to DuPont de Nemours in Q1 2017, an estimated $4.82M increase.
  • Oregon Public Employees Retirement Fund's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $4.34M.
  • Oregon Public Employees Retirement Fund fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $11.9M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 18% of its $5.12B portfolio in Q1 2017.
  • Oregon Public Employees Retirement Fund opened 20 new positions and closed 14 in Q1 2017.
  • Oregon Public Employees Retirement Fund's portfolio value rose 6% quarter-over-quarter to $5.12B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2017, filed 28 Apr 2017.