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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
VER
301
DELISTED
VEREIT, Inc.
VER
$3.48M 0.07%
81,890
+41,500
+103% +$1.79M
AVT icon
302
Avnet
AVT
$7.92B
$3.47M 0.07%
75,927
+600
+0.8% +$27.8K
OKE icon
303
Oneok
OKE
$54.5B
$3.46M 0.07%
62,445
+40,700
+187% +$2.24M
AEP icon
304
American Electric Power
AEP
$68.4B
$3.44M 0.07%
51,310
– –
SPLS
305
DELISTED
Staples Inc
SPLS
$3.43M 0.07%
390,714
+5,000
+1% +$45.1K
ECL icon
306
Ecolab
ECL
$79.9B
$3.43M 0.07%
27,337
– –
SIVB
307
DELISTED
SVB Financial Group
SIVB
$3.38M 0.07%
18,171
+300
+2% +$54.6K
KEY icon
308
KeyCorp
KEY
$24.4B
$3.36M 0.07%
189,130
+2,100
+1% +$38.4K
MELI icon
309
Mercado Libre
MELI
$92.3B
$3.36M 0.07%
15,900
– –
MOS icon
310
The Mosaic Company
MOS
$7.33B
$3.36M 0.07%
115,073
+1,212
+1% +$37.4K
SEIC icon
311
SEI Investments
SEIC
$12.6B
$3.35M 0.07%
66,417
+600
+0.9% +$30.3K
REG icon
312
Regency Centers
REG
$14.1B
$3.34M 0.07%
50,248
+1,624
+3% +$111K
BEN icon
313
Franklin Resources
BEN
$17.2B
$3.33M 0.07%
79,144
-200
-0.3% -$8.3K
Y
314
DELISTED
Alleghany Corp
Y
$3.33M 0.07%
5,419
+100
+2% +$62.4K
WAB icon
315
Wabtec
WAB
$49.3B
$3.32M 0.06%
42,617
+400
+0.9% +$33K
RJF icon
316
Raymond James Financial
RJF
$34B
$3.32M 0.06%
65,360
– –
MAN icon
317
ManpowerGroup
MAN
$2.63B
$3.32M 0.06%
32,389
+8,700
+37% +$844K
ANSS
318
DELISTED
Ansys
ANSS
$3.31M 0.06%
30,977
+400
+1% +$40.1K
LEA icon
319
Lear
LEA
$8.18B
$3.3M 0.06%
23,321
+1,700
+8% +$241K
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$3.29M 0.06%
17,682
– –
CINF icon
321
Cincinnati Financial
CINF
$27.1B
$3.29M 0.06%
45,541
– –
DE icon
322
Deere & Co
DE
$168B
$3.29M 0.06%
30,211
– –
DGX icon
323
Quest Diagnostics
DGX
$26.3B
$3.29M 0.06%
33,482
– –
XLNX
324
DELISTED
Xilinx Inc
XLNX
$3.24M 0.06%
55,954
+800
+1% +$47K
GAP
325
The Gap Inc
GAP
$7.37B
$3.24M 0.06%
133,285
+1,200
+0.9% +$28.6K
11 12
13
14 15

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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.