We are live on ! Find out more
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
WELL icon
376
Welltower
WELL
$171B
$2.69M 0.05%
37,979
+700
+2% +$47.2K
UHS icon
377
Universal Health Services
UHS
$10.5B
$2.67M 0.05%
21,494
+200
+0.9% +$23.6K
CONE
378
DELISTED
CyrusOne Inc Common Stock
CONE
$2.67M 0.05%
+51,798
New +$2.54M
BHI
379
DELISTED
Baker Hughes
BHI
$2.66M 0.05%
44,512
– –
NVR icon
380
NVR
NVR
$17B
$2.65M 0.05%
1,258
– –
PPL
381
PPL Corp
PPL
$26.7B
$2.65M 0.05%
70,753
– –
AVB icon
382
AvalonBay Communities
AVB
$26.8B
$2.62M 0.05%
14,275
– –
CPB icon
383
Campbell Soup
CPB
$6.87B
$2.62M 0.05%
45,696
+1,786
+4% +$108K
RNR icon
384
RenaissanceRe
RNR
$13.4B
$2.61M 0.05%
18,069
+200
+1% +$28.6K
ILMN icon
385
Illumina
ILMN
$28.4B
$2.61M 0.05%
15,727
– –
EWBC icon
386
East-West Bancorp
EWBC
$18B
$2.61M 0.05%
50,487
+700
+1% +$36.7K
JKHY icon
387
Jack Henry & Associates
JKHY
$11.1B
$2.6M 0.05%
27,946
+400
+1% +$36.9K
XRX icon
388
Xerox
XRX
$425M
$2.6M 0.05%
88,415
-48,949
-36% -$1.41M
QRVO icon
389
Qorvo
QRVO
$8.74B
$2.59M 0.05%
37,823
– –
WOOF
390
DELISTED
VCA Inc.
WOOF
$2.59M 0.05%
28,339
+400
+1% +$35.9K
LDOS icon
391
Leidos
LDOS
$17.3B
$2.58M 0.05%
50,539
+1,327
+3% +$68.4K
BF.B icon
392
Brown-Forman Class B
BF.B
$13.1B
$2.58M 0.05%
87,141
-1,250
-1% -$37.2K
RPM icon
393
RPM International
RPM
$15B
$2.56M 0.05%
46,596
+600
+1% +$32K
SCG
394
DELISTED
Scana
SCG
$2.56M 0.05%
39,128
+400
+1% +$27.6K
ZBH icon
395
Zimmer Biomet
ZBH
$18.4B
$2.55M 0.05%
21,495
– –
WU icon
396
Western Union
WU
$2.21B
$2.54M 0.05%
124,751
+3,300
+3% +$67.4K
PII icon
397
Polaris
PII
$4.07B
$2.53M 0.05%
30,182
-300
-1% -$25.8K
WMB icon
398
Williams Companies
WMB
$86.1B
$2.53M 0.05%
85,479
+14,200
+20% +$411K
CGNX icon
399
Cognex
CGNX
$11.3B
$2.52M 0.05%
60,144
+800
+1% +$29.3K
MKC icon
400
McCormick & Company Non-Voting
MKC
$14.2B
$2.52M 0.05%
51,758
– –
14 15
16
17 18

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.