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
KEYS icon
451
Keysight
KEYS
$58.3B
$2.17M 0.04%
59,917
+800
+1% +$29.8K
GNTX icon
452
Gentex
GNTX
$5.07B
$2.16M 0.04%
101,364
+1,400
+1% +$29.4K
LAMR icon
453
Lamar Advertising Co
LAMR
$16.3B
$2.16M 0.04%
28,880
+400
+1% +$30K
AMP icon
454
Ameriprise Financial
AMP
$48.8B
$2.15M 0.04%
16,582
-250
-1% -$30.9K
TTWO icon
455
Take-Two Interactive
TTWO
$46.1B
$2.14M 0.04%
+36,037
New +$2.01M
HP icon
456
Helmerich & Payne
HP
$3.71B
$2.13M 0.04%
32,009
+10,700
+50% +$762K
PTC icon
457
PTC
PTC
$16B
$2.13M 0.04%
40,529
+600
+2% +$31.7K
PE
458
DELISTED
PARSLEY ENERGY INC
PE
$2.13M 0.04%
65,500
+20,200
+45% +$669K
BXP icon
459
Boston Properties
BXP
$11.1B
$2.12M 0.04%
16,038
– –
SCI icon
460
Service Corp International
SCI
$11.6B
$2.12M 0.04%
68,532
+900
+1% +$27.1K
DCI icon
461
Donaldson
DCI
$11.4B
$2.1M 0.04%
46,172
+2,807
+6% +$121K
STE icon
462
Steris
STE
$23.1B
$2.1M 0.04%
30,160
+400
+1% +$27.7K
SWK icon
463
Stanley Black & Decker
SWK
$15.7B
$2.09M 0.04%
15,742
– –
WST icon
464
West Pharmaceutical
WST
$24.9B
$2.09M 0.04%
25,622
+400
+2% +$33.4K
MSCC
465
DELISTED
Microsemi Corp
MSCC
$2.08M 0.04%
40,352
+600
+2% +$32.2K
ODFL icon
466
Old Dominion Freight Line
ODFL
$44.9B
$2.06M 0.04%
72,378
+900
+1% +$26.6K
LOGM
467
DELISTED
LogMein, Inc.
LOGM
$2.06M 0.04%
+21,121
New +$2.1M
LW icon
468
Lamb Weston
LW
$7.19B
$2.05M 0.04%
48,647
+700
+1% +$27.6K
X
469
DELISTED
US Steel
X
$2.04M 0.04%
60,446
+2,615
+5% +$92.9K
APA icon
470
APA Corp
APA
$13.2B
$2.04M 0.04%
39,758
+200
+0.5% +$11.2K
AYI icon
471
Acuity Brands
AYI
$10.8B
$2.03M 0.04%
9,946
-6,400
-39% -$1.35M
RS icon
472
Reliance Steel & Aluminium
RS
$21.6B
$2.02M 0.04%
25,306
+400
+2% +$32.8K
OA
473
DELISTED
Orbital ATK, Inc.
OA
$2.01M 0.04%
20,552
+300
+1% +$27.7K
WTRG icon
474
Essential Utilities
WTRG
$11.4B
$2.01M 0.04%
62,477
+900
+1% +$27.6K
AES icon
475
AES
AES
$10.5B
$2M 0.04%
179,172
+2,200
+1% +$25.1K
17 18
19
20 21

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.