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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
CTSH icon
276
Cognizant
CTSH
$26B
$3.79M 0.07%
63,653
+833
+1% +$47.9K
CFG icon
277
Citizens Financial Group
CFG
$30.6B
$3.78M 0.07%
109,363
– –
IDXX icon
278
Idexx Laboratories
IDXX
$46.2B
$3.78M 0.07%
24,435
-31,497
-56% -$4.34M
LNC icon
279
Lincoln National
LNC
$8.81B
$3.76M 0.07%
57,427
– –
KSS icon
280
Kohl's
KSS
$2.19B
$3.75M 0.07%
94,211
-300
-0.3% -$12.2K
ICE icon
281
Intercontinental Exchange
ICE
$84.4B
$3.71M 0.07%
61,910
– –
FLR icon
282
Fluor
FLR
$7.96B
$3.7M 0.07%
70,259
+900
+1% +$49.1K
RF icon
283
Regions Financial
RF
$26.8B
$3.68M 0.07%
253,056
-2,137
-0.8% -$31.5K
EBAY icon
284
eBay
EBAY
$49.8B
$3.66M 0.07%
109,051
-400
-0.4% -$13K
APC
285
DELISTED
Anadarko Petroleum
APC
$3.63M 0.07%
58,600
+1,639
+3% +$109K
TRV icon
286
Travelers Companies
TRV
$80.2B
$3.62M 0.07%
30,054
– –
CNC icon
287
Centene
CNC
$32.5B
$3.61M 0.07%
101,310
+1,000
+1% +$33.5K
FAST icon
288
Fastenal
FAST
$59.5B
$3.59M 0.07%
278,960
-156,400
-36% -$1.96M
WCN
289
Waste Connections
WCN
$42B
$3.59M 0.07%
61,020
– –
TFCFA
290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.59M 0.07%
110,749
– –
CCI icon
291
Crown Castle
CCI
$32.2B
$3.57M 0.07%
37,751
+2,500
+7% +$224K
PX
292
DELISTED
Praxair Inc
PX
$3.54M 0.07%
29,836
– –
BSX icon
293
Boston Scientific
BSX
$71.5B
$3.53M 0.07%
141,965
– –
BEAV
294
DELISTED
B/E Aerospace Inc
BEAV
$3.53M 0.07%
55,016
+500
+0.9% +$31.3K
PCG icon
295
PG&E
PCG
$38.5B
$3.52M 0.07%
53,044
+1,041
+2% +$66.4K
HIG icon
296
Hartford Financial Services
HIG
$39.3B
$3.5M 0.07%
72,908
+300
+0.4% +$14.5K
ETN icon
297
Eaton
ETN
$174B
$3.5M 0.07%
47,193
– –
WRK
298
DELISTED
WestRock Company
WRK
$3.49M 0.07%
67,045
+400
+0.6% +$21.1K
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
$3.48M 0.07%
38,186
-5,361
-12% -$447K
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.48M 0.07%
88,157
– –
10 11
12
13 14

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HKAM
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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.