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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
PNRA
476
DELISTED
Panera Bread Co
PNRA
$2M 0.04%
7,646
-314
-4% -$71.3K
ULTI
477
DELISTED
Ultimate Software Group Inc
ULTI
$1.99M 0.04%
10,184
+100
+1% +$19.5K
VYX icon
478
NCR Voyix
VYX
$1.11B
$1.98M 0.04%
70,778
+978
+1% +$26.8K
FTNT icon
479
Fortinet
FTNT
$121B
$1.97M 0.04%
257,150
+3,500
+1% +$24.8K
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
$1.97M 0.04%
15,321
+507
+3% +$68.2K
POST icon
481
Post Holdings
POST
$3.49B
$1.97M 0.04%
34,310
+459
+1% +$25.3K
MCO icon
482
Moody's
MCO
$83B
$1.96M 0.04%
17,512
– –
ES icon
483
Eversource Energy
ES
$26.8B
$1.95M 0.04%
33,097
– –
JBHT icon
484
JB Hunt Transport Services
JBHT
$25B
$1.94M 0.04%
21,130
– –
BC icon
485
Brunswick
BC
$5.22B
$1.94M 0.04%
31,641
+400
+1% +$23.6K
NTRS icon
486
Northern Trust
NTRS
$34.4B
$1.94M 0.04%
22,353
+200
+0.9% +$17.4K
DLTR icon
487
Dollar Tree
DLTR
$25B
$1.93M 0.04%
24,599
-31,108
-56% -$2.39M
JBL icon
488
Jabil
JBL
$35.9B
$1.93M 0.04%
66,712
+900
+1% +$23K
DEI icon
489
Douglas Emmett
DEI
$1.91B
$1.93M 0.04%
50,173
+700
+1% +$26.9K
LECO icon
490
Lincoln Electric
LECO
$15.3B
$1.93M 0.04%
22,167
+300
+1% +$25.2K
K
491
DELISTED
Kellanova
K
$1.92M 0.04%
28,101
– –
BCR
492
DELISTED
CR Bard Inc.
BCR
$1.92M 0.04%
7,709
– –
ACM icon
493
Aecom
ACM
$9.81B
$1.91M 0.04%
53,771
+700
+1% +$25.6K
OLN icon
494
Olin
OLN
$2.12B
$1.9M 0.04%
57,885
+800
+1% +$24K
GGG icon
495
Graco
GGG
$13.5B
$1.9M 0.04%
60,519
+900
+2% +$27.1K
SON icon
496
Sonoco
SON
$5.63B
$1.88M 0.04%
35,533
+500
+1% +$26.9K
WTW icon
497
Willis Towers Watson
WTW
$32B
$1.87M 0.04%
14,312
– –
MDU icon
498
MDU Resources
MDU
$4.3B
$1.87M 0.04%
179,590
+3,630
+2% +$37.9K
EGN
499
DELISTED
Energen
EGN
$1.87M 0.04%
34,275
+500
+1% +$27K
CERN
500
DELISTED
Cerner Corp
CERN
$1.86M 0.04%
31,675
+290
+0.9% +$15.7K
18 19
20
21 22

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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.