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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
FFIV icon
251
F5
FFIV
$22.7B
$4.32M 0.08%
30,294
-100
-0.3% -$14.3K
DG icon
252
Dollar General
DG
$27.9B
$4.31M 0.08%
61,768
+500
+0.8% +$36.6K
WFM
253
DELISTED
Whole Foods Market Inc
WFM
$4.26M 0.08%
143,522
+2,300
+2% +$69.2K
NUE icon
254
Nucor
NUE
$62.1B
$4.25M 0.08%
71,212
+700
+1% +$42.8K
YHOO
255
DELISTED
Yahoo Inc
YHOO
$4.25M 0.08%
91,471
– –
CME icon
256
CME Group
CME
$94.8B
$4.23M 0.08%
35,589
+836
+2% +$101K
ARW icon
257
Arrow Electronics
ARW
$10.4B
$4.22M 0.08%
57,449
+200
+0.3% +$14.6K
KDP icon
258
Keurig Dr Pepper
KDP
$40.8B
$4.2M 0.08%
42,937
– –
HWM icon
259
Howmet Aerospace
HWM
$112B
$4.17M 0.08%
206,331
+56,125
+37% +$1.1M
ALB icon
260
Albemarle
ALB
$15.5B
$4.15M 0.08%
39,311
– –
JCI icon
261
Johnson Controls International
JCI
$92.2B
$4.14M 0.08%
98,274
– –
IRM icon
262
Iron Mountain
IRM
$36.1B
$4.05M 0.08%
113,536
+1,400
+1% +$49.6K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$4.04M 0.08%
255,555
+3,500
+1% +$57.4K
ATO icon
264
Atmos Energy
ATO
$28.8B
$4M 0.08%
50,620
+500
+1% +$38.4K
TROW icon
265
T. Rowe Price
TROW
$24.3B
$4M 0.08%
58,642
– –
TMUS icon
266
T-Mobile US
TMUS
$190B
$3.98M 0.08%
+61,700
New +$3.79M
UTHR icon
267
United Therapeutics
UTHR
$23.1B
$3.95M 0.08%
29,202
+3,904
+15% +$591K
NOV icon
268
NOV
NOV
$7B
$3.94M 0.08%
98,372
+700
+0.7% +$27.3K
VMC icon
269
Vulcan Materials
VMC
$36.9B
$3.94M 0.08%
32,720
– –
JLL icon
270
Jones Lang LaSalle
JLL
$16.7B
$3.93M 0.08%
35,299
+500
+1% +$54.4K
HSY icon
271
Hershey
HSY
$36.6B
$3.9M 0.08%
35,660
– –
M icon
272
Macy's
M
$6.68B
$3.84M 0.08%
129,606
-4,800
-4% -$148K
BR icon
273
Broadridge
BR
$19B
$3.83M 0.07%
56,371
+600
+1% +$40.7K
DKS icon
274
Dick's Sporting Goods
DKS
$18.7B
$3.82M 0.07%
78,567
+1,200
+2% +$60.8K
TFC icon
275
Truist Financial
TFC
$64B
$3.8M 0.07%
84,965
– –
9 10
11
12 13

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HKAM
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IAA
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LCAM
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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.