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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
HUM icon
326
Humana
HUM
$46.2B
$3.21M 0.06%
15,598
+200
+1% +$41.4K
GPC icon
327
Genuine Parts
GPC
$18.7B
$3.19M 0.06%
34,560
– –
MLM icon
328
Martin Marietta Materials
MLM
$33B
$3.18M 0.06%
14,577
+1,500
+11% +$331K
NWSA icon
329
News Corp Class A
NWSA
$15.4B
$3.17M 0.06%
243,435
– –
MAR icon
330
Marriott International
MAR
$92.3B
$3.15M 0.06%
33,463
– –
CDNS icon
331
Cadence Design Systems
CDNS
$93.4B
$3.15M 0.06%
100,358
-5,850
-6% -$171K
ALL icon
332
Allstate
ALL
$67.5B
$3.14M 0.06%
38,586
– –
LUMN icon
333
Lumen
LUMN
$6.44B
$3.14M 0.06%
133,102
+7,500
+6% +$183K
HSIC icon
334
Henry Schein
HSIC
$9.82B
$3.12M 0.06%
46,813
– –
TOL icon
335
Toll Brothers
TOL
$14.5B
$3.12M 0.06%
86,257
+13,900
+19% +$463K
IT icon
336
Gartner
IT
$11.7B
$3.11M 0.06%
28,826
+400
+1% +$41.2K
CNP icon
337
CenterPoint Energy
CNP
$26.8B
$3.1M 0.06%
112,390
+67,800
+152% +$1.8M
GWW icon
338
W.W. Grainger
GWW
$60.2B
$3.1M 0.06%
13,309
– –
EMN icon
339
Eastman Chemical
EMN
$8.42B
$3.08M 0.06%
38,179
– –
MRVL icon
340
Marvell Technology
MRVL
$196B
$3.07M 0.06%
201,374
– –
AEE icon
341
Ameren
AEE
$30.1B
$3.07M 0.06%
56,182
– –
REGN icon
342
Regeneron Pharmaceuticals
REGN
$80.8B
$3.06M 0.06%
7,910
– –
APD icon
343
Air Products & Chemicals
APD
$67.6B
$3.05M 0.06%
22,557
– –
STT icon
344
State Street
STT
$50.7B
$3.03M 0.06%
38,043
-300
-0.8% -$23.8K
FLEX icon
345
Flex
FLEX
$44.8B
$3.02M 0.06%
238,345
+26,540
+13% +$318K
TFX icon
346
Teleflex
TFX
$5.98B
$3M 0.06%
15,471
+200
+1% +$36K
CMS icon
347
CMS Energy
CMS
$22.3B
$2.99M 0.06%
66,782
– –
STLD icon
348
Steel Dynamics
STLD
$37.6B
$2.97M 0.06%
85,421
+1,200
+1% +$42.8K
COL
349
DELISTED
Rockwell Collins
COL
$2.97M 0.06%
30,537
+200
+0.7% +$18.8K
AKAM icon
350
Akamai
AKAM
$15.9B
$2.96M 0.06%
49,667
– –
12 13
14
15 16

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HKAM
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IAA
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LCAM
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WPL
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PVI
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AC
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NPT
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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.