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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
PEP icon
26
PepsiCo
PEP
$190B
$35.7M 0.7%
319,225
+200
+0.1% +$21.5K
XOM icon
27
ExxonMobil
XOM
$634B
$35.7M 0.7%
434,931
+2,402
+0.6% +$201K
GM icon
28
General Motors
GM
$76.8B
$35M 0.68%
988,462
+2,000
+0.2% +$73.1K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33.4M 0.65%
329,000
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.2M 0.65%
198,952
+5,000
+3% +$837K
MA icon
31
Mastercard
MA
$493B
$31.6M 0.62%
281,300
-200
-0.1% -$21.9K
MMM icon
32
3M
MMM
$94.3B
$28.7M 0.56%
179,605
+718
+0.4% +$110K
GE icon
33
GE Aerospace
GE
$384B
$27.9M 0.54%
195,238
– –
BA icon
34
Boeing
BA
$185B
$27.8M 0.54%
156,957
-2,500
-2% -$426K
MCD icon
35
McDonald's
MCD
$195B
$26.8M 0.52%
207,080
– –
WFC icon
36
Wells Fargo
WFC
$264B
$26.4M 0.52%
473,792
+1,100
+0.2% +$62.4K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$26.1M 0.51%
9,594,280
-484,000
-5% -$1.29M
F icon
38
Ford
F
$55.7B
$25M 0.49%
2,150,436
+66,800
+3% +$830K
AVGO icon
39
Broadcom
AVGO
$2.04T
$23.9M 0.47%
1,092,970
-2,000
-0.2% -$41.2K
SBUX icon
40
Starbucks
SBUX
$120B
$23M 0.45%
393,907
– –
HPE icon
41
Hewlett Packard
HPE
$70.5B
$23M 0.45%
1,667,026
-66,929
-4% -$899K
AGN
42
DELISTED
Allergan plc
AGN
$22.4M 0.44%
93,812
-2,000
-2% -$466K
ACN icon
43
Accenture
ACN
$108B
$21.3M 0.42%
178,037
-4,700
-3% -$561K
NSC icon
44
Norfolk Southern
NSC
$75.1B
$21.2M 0.41%
189,185
+3,260
+2% +$381K
HON icon
45
Honeywell
HON
$78B
$20.9M 0.41%
185,654
-4,096
-2% -$452K
VZ icon
46
Verizon
VZ
$196B
$20.8M 0.41%
427,240
+3,000
+0.7% +$151K
BKNG icon
47
Booking.com
BKNG
$161B
$20.3M 0.4%
285,800
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$20.3M 0.4%
372,519
-12,000
-3% -$658K
UNP icon
49
Union Pacific
UNP
$174B
$19.4M 0.38%
183,069
– –
CHTR icon
50
Charter Communications
CHTR
$18.2B
$18.9M 0.37%
57,608
– –
1
2
3 4 5

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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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.