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
MTB icon
401
M&T Bank
MTB
$36.2B
$2.52M 0.05%
16,294
– –
IEX icon
402
IDEX
IEX
$17.3B
$2.52M 0.05%
26,945
+400
+2% +$36.7K
HAS icon
403
Hasbro
HAS
$13.2B
$2.51M 0.05%
25,184
-700
-3% -$64.8K
MKTX icon
404
MarketAxess Holdings
MKTX
$5.72B
$2.47M 0.05%
13,190
+200
+2% +$36.3K
ED icon
405
Consolidated Edison
ED
$39.9B
$2.47M 0.05%
31,800
– –
CPT icon
406
Camden Property Trust
CPT
$11.3B
$2.47M 0.05%
30,654
+400
+1% +$32.9K
EV
407
DELISTED
Eaton Vance Corp.
EV
$2.46M 0.05%
54,789
+600
+1% +$26.6K
EXPD icon
408
Expeditors International
EXPD
$23.2B
$2.46M 0.05%
43,547
– –
KRC icon
409
Kilroy Realty
KRC
$4.42B
$2.46M 0.05%
34,067
+1,944
+6% +$144K
OGE icon
410
OGE Energy
OGE
$9.71B
$2.45M 0.05%
69,914
+1,000
+1% +$34.8K
ANDV
411
DELISTED
Andeavor
ANDV
$2.44M 0.05%
30,095
+2,800
+10% +$235K
PCAR icon
412
PACCAR
PCAR
$70.1B
$2.44M 0.05%
54,446
– –
WRB icon
413
W.R. Berkley
WRB
$26.6B
$2.44M 0.05%
116,478
-31,151
-21% -$641K
PNW icon
414
Pinnacle West Capital
PNW
$12.2B
$2.42M 0.05%
29,077
– –
PRGO icon
415
Perrigo
PRGO
$1.78B
$2.4M 0.05%
36,170
– –
CSL icon
416
Carlisle Companies
CSL
$15.4B
$2.4M 0.05%
22,547
+300
+1% +$32.2K
TTC icon
417
Toro Company
TTC
$9.49B
$2.39M 0.05%
38,266
+500
+1% +$29.8K
EQR icon
418
Equity Residential
EQR
$25.1B
$2.39M 0.05%
38,374
+300
+0.8% +$18.8K
IFF icon
419
International Flavors & Fragrances
IFF
$21.9B
$2.39M 0.05%
18,009
– –
FLG
420
Flagstar Bank National Association
FLG
$5.82B
$2.38M 0.05%
56,788
+828
+1% +$37.3K
AFG icon
421
American Financial Group
AFG
$12.1B
$2.38M 0.05%
24,934
+400
+2% +$36.7K
BWA icon
422
BorgWarner
BWA
$13.9B
$2.38M 0.05%
64,635
+15,336
+31% +$559K
PGR icon
423
Progressive
PGR
$125B
$2.37M 0.05%
60,431
– –
NWL icon
424
Newell Brands
NWL
$2.56B
$2.37M 0.05%
50,167
-55,421
-52% -$2.63M
FDS icon
425
Factset
FDS
$10.2B
$2.37M 0.05%
14,340
+200
+1% +$35K
15 16
17
18 19

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.