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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
FCX icon
501
Freeport-McMoran
FCX
$97.5B
$1.86M 0.04%
138,924
+11,300
+9% +$162K
JWN
502
DELISTED
Nordstrom
JWN
$1.85M 0.04%
39,640
– –
TGNA
503
DELISTED
TEGNA Inc
TGNA
$1.84M 0.04%
112,353
– –
CLX icon
504
Clorox
CLX
$12.7B
$1.83M 0.04%
13,554
– –
WPX
505
DELISTED
WPX Energy, Inc.
WPX
$1.83M 0.04%
136,421
+16,697
+14% +$223K
TYL icon
506
Tyler Technologies
TYL
$12.8B
$1.83M 0.04%
11,811
+200
+2% +$30.4K
SLM icon
507
SLM Corp
SLM
$5.15B
$1.82M 0.04%
150,855
+2,100
+1% +$24.9K
SVC
508
Service Properties Trust
SVC
$1.07B
$1.81M 0.04%
11,497
+312
+3% +$48.9K
MNK
509
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.81M 0.04%
40,677
-300
-0.7% -$14.8K
VNO icon
510
Vornado Realty Trust
VNO
$7.38B
$1.8M 0.04%
22,231
– –
OSK icon
511
Oshkosh
OSK
$9.59B
$1.8M 0.04%
26,278
+400
+2% +$27.5K
A icon
512
Agilent Technologies
A
$41.2B
$1.79M 0.04%
33,859
– –
HBI
513
DELISTED
Hanesbrands
HBI
$1.79M 0.04%
86,222
+500
+0.6% +$10.6K
NFG icon
514
National Fuel Gas
NFG
$7.65B
$1.77M 0.03%
29,721
+400
+1% +$23.5K
SNV
515
DELISTED
Synovus
SNV
$1.77M 0.03%
43,090
+600
+1% +$25K
ARRS
516
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.77M 0.03%
66,786
+900
+1% +$25.2K
DNKN
517
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.76M 0.03%
32,282
+400
+1% +$21.5K
POOL icon
518
Pool Corp
POOL
$7.5B
$1.76M 0.03%
14,786
+200
+1% +$22.4K
CFR icon
519
Cullen/Frost Bankers
CFR
$10.2B
$1.76M 0.03%
19,769
+669
+4% +$60.2K
ABMD
520
DELISTED
Abiomed Inc
ABMD
$1.76M 0.03%
14,038
+200
+1% +$23.2K
BRCD
521
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.76M 0.03%
140,871
+2,000
+1% +$24.9K
ORI icon
522
Old Republic International
ORI
$10.4B
$1.75M 0.03%
85,532
+1,200
+1% +$24.2K
LVLT
523
DELISTED
Level 3 Communications Inc
LVLT
$1.74M 0.03%
30,363
– –
ENDP
524
DELISTED
Endo International plc
ENDP
$1.73M 0.03%
155,261
+70,900
+84% +$881K
HIW icon
525
Highwoods Properties
HIW
$3.47B
$1.73M 0.03%
35,113
+1,040
+3% +$52.9K
19 20
21
22 23

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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.