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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
XYL icon
351
Xylem
XYL
$28.1B
$2.92M 0.06%
58,242
– –
CMG icon
352
Chipotle Mexican Grill
CMG
$41.5B
$2.89M 0.06%
324,150
-20,000
-6% -$165K
DFS
353
DELISTED
Discover Financial Services
DFS
$2.88M 0.06%
42,150
– –
SRE icon
354
Sempra
SRE
$54.8B
$2.88M 0.06%
52,164
– –
ALXN
355
DELISTED
Alexion Pharmaceuticals
ALXN
$2.84M 0.06%
23,424
– –
SYF icon
356
Synchrony
SYF
$25.6B
$2.84M 0.06%
82,708
– –
VAL
357
DELISTED
Valspar
VAL
$2.84M 0.06%
25,562
-23,714
-48% -$2.6M
DINO icon
358
HF Sinclair
DINO
$14.5B
$2.82M 0.06%
99,593
+3,500
+4% +$102K
CA
359
DELISTED
CA, Inc.
CA
$2.82M 0.06%
88,955
-11,000
-11% -$354K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$126B
$2.82M 0.06%
25,793
– –
TRMB icon
361
Trimble
TRMB
$13.9B
$2.82M 0.06%
88,043
+1,200
+1% +$37.1K
EA
362
DELISTED
Electronic Arts
EA
$2.8M 0.05%
31,289
– –
SBNY
363
DELISTED
Signature Bank
SBNY
$2.8M 0.05%
18,867
+300
+2% +$46.5K
JNPR
364
DELISTED
Juniper Networks
JNPR
$2.79M 0.05%
100,105
– –
WAT icon
365
Waters Corp
WAT
$39.9B
$2.79M 0.05%
17,820
– –
YUM icon
366
Yum! Brands
YUM
$41.1B
$2.77M 0.05%
43,307
– –
ZTS icon
367
Zoetis
ZTS
$30B
$2.76M 0.05%
51,672
– –
HCA icon
368
HCA Healthcare
HCA
$89.5B
$2.73M 0.05%
30,717
– –
LNT icon
369
Alliant Energy
LNT
$18B
$2.73M 0.05%
68,977
+5,600
+9% +$215K
PVH icon
370
PVH
PVH
$4.04B
$2.73M 0.05%
26,402
– –
FIS icon
371
Fidelity National Information Services
FIS
$22.1B
$2.72M 0.05%
34,201
– –
SNPS icon
372
Synopsys
SNPS
$79.7B
$2.71M 0.05%
37,600
-53,359
-59% -$3.57M
BIVV
373
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.71M 0.05%
+49,755
New +$2.45M
ASH icon
374
Ashland
ASH
$3.5B
$2.71M 0.05%
44,682
+613
+1% +$35.5K
CHRW icon
375
C.H. Robinson
CHRW
$17.5B
$2.7M 0.05%
34,970
– –
13 14
15
16 17

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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.