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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
JBLU icon
426
JetBlue
JBLU
$2.29B
$2.36M 0.05%
114,571
+3,527
+3% +$71.9K
AAP icon
427
Advance Auto Parts
AAP
$3.49B
$2.36M 0.05%
15,912
– –
CPRI icon
428
Capri Holdings
CPRI
$1.74B
$2.33M 0.05%
61,070
-500
-0.8% -$19.7K
LII icon
429
Lennox International
LII
$15.2B
$2.32M 0.05%
13,846
+200
+1% +$32.3K
NDSN icon
430
Nordson
NDSN
$17.3B
$2.31M 0.05%
18,788
+300
+2% +$35.5K
UNM icon
431
Unum
UNM
$14.3B
$2.29M 0.04%
48,873
– –
HUBB icon
432
Hubbell
HUBB
$27.2B
$2.27M 0.04%
18,899
+200
+1% +$24K
PACW
433
DELISTED
PacWest Bancorp
PACW
$2.27M 0.04%
42,571
+2,700
+7% +$148K
MD icon
434
Pediatrix Medical
MD
$2.2B
$2.26M 0.04%
32,545
+500
+2% +$34.7K
OHI icon
435
Omega Healthcare
OHI
$14.7B
$2.25M 0.04%
68,253
+1,369
+2% +$44K
HRL icon
436
Hormel Foods
HRL
$13.8B
$2.25M 0.04%
64,835
-5,100
-7% -$182K
NNN icon
437
NNN REIT
NNN
$8.99B
$2.25M 0.04%
51,472
+700
+1% +$31K
TSCO icon
438
Tractor Supply
TSCO
$18B
$2.24M 0.04%
162,555
– –
PH icon
439
Parker-Hannifin
PH
$135B
$2.23M 0.04%
13,896
– –
XL
440
DELISTED
XL Group Ltd.
XL
$2.22M 0.04%
55,719
– –
CPRT icon
441
Copart
CPRT
$27.5B
$2.22M 0.04%
286,792
+4,000
+1% +$29.4K
AZO icon
442
AutoZone
AZO
$51.1B
$2.22M 0.04%
3,067
– –
SNA icon
443
Snap-on
SNA
$21.5B
$2.22M 0.04%
13,140
+200
+2% +$34.4K
GXP
444
DELISTED
Great Plains Energy Incorporated
GXP
$2.21M 0.04%
75,748
+4,158
+6% +$117K
NI icon
445
NiSource
NI
$20.4B
$2.21M 0.04%
92,928
– –
TER icon
446
Teradyne
TER
$59.3B
$2.21M 0.04%
71,028
+1,000
+1% +$28.6K
ACC
447
DELISTED
American Campus Communities, Inc.
ACC
$2.2M 0.04%
46,181
+1,201
+3% +$58.7K
WCG
448
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.18M 0.04%
15,561
+200
+1% +$28.5K
TT icon
449
Trane Technologies
TT
$106B
$2.17M 0.04%
26,669
– –
ROP icon
450
Roper Technologies
ROP
$39.8B
$2.17M 0.04%
10,501
– –
16 17
18
19 20

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HKAM
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IAA
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LCAM
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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.