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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
MJN
526
DELISTED
Mead Johnson Nutrition Company
MJN
$1.72M 0.03%
19,327
– –
MSM icon
527
MSC Industrial Direct
MSM
$6.86B
$1.72M 0.03%
16,750
+200
+1% +$20.3K
CBSH icon
528
Commerce Bancshares
CBSH
$8.5B
$1.72M 0.03%
47,463
+621
+1% +$22.9K
PB icon
529
Prosperity Bancshares
PB
$8.89B
$1.71M 0.03%
24,584
+2,100
+9% +$152K
RCL icon
530
Royal Caribbean
RCL
$85.6B
$1.71M 0.03%
17,430
– –
VVC
531
DELISTED
Vectren Corporation
VVC
$1.71M 0.03%
29,106
+400
+1% +$22.2K
ATR icon
532
AptarGroup
ATR
$8.61B
$1.7M 0.03%
22,102
+300
+1% +$22.4K
BRO icon
533
Brown & Brown
BRO
$23.9B
$1.7M 0.03%
81,560
+1,200
+1% +$26K
DHC
534
Diversified Healthcare Trust
DHC
$2.14B
$1.69M 0.03%
83,418
+1,100
+1% +$21.6K
ZBRA icon
535
Zebra Technologies
ZBRA
$17.8B
$1.69M 0.03%
18,502
+300
+2% +$26K
THS
536
DELISTED
Treehouse Foods
THS
$1.69M 0.03%
19,922
+300
+2% +$24K
GRMN
537
Garmin
GRMN
$60B
$1.68M 0.03%
32,867
– –
CNK icon
538
Cinemark Holdings
CNK
$4.32B
$1.65M 0.03%
37,250
+500
+1% +$21.1K
OZK icon
539
Bank OZK
OZK
$5.61B
$1.65M 0.03%
31,739
+400
+1% +$21.5K
PVTB
540
DELISTED
PrivateBancorp Inc
PVTB
$1.65M 0.03%
27,803
+400
+1% +$22.4K
EXP icon
541
Eagle Materials
EXP
$6.57B
$1.65M 0.03%
16,935
+200
+1% +$20.4K
BMS
542
DELISTED
Bemis
BMS
$1.64M 0.03%
33,563
+400
+1% +$19.7K
EPR icon
543
EPR Properties
EPR
$4.77B
$1.64M 0.03%
22,259
+300
+1% +$22.1K
RHT
544
DELISTED
Red Hat Inc
RHT
$1.63M 0.03%
18,860
– –
RHI icon
545
Robert Half
RHI
$4.37B
$1.62M 0.03%
33,244
– –
CRI icon
546
Carter's
CRI
$1.47B
$1.62M 0.03%
18,060
+200
+1% +$17.2K
CF icon
547
CF Industries
CF
$17.3B
$1.62M 0.03%
55,082
– –
WBS icon
548
Webster Financial
WBS
$12.8B
$1.61M 0.03%
32,266
+400
+1% +$21.4K
TFCF
549
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.61M 0.03%
50,831
– –
THO icon
550
Thor Industries
THO
$4.14B
$1.61M 0.03%
16,781
+200
+1% +$20.8K
20 21
22
23 24

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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.