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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
AVY icon
551
Avery Dennison
AVY
$13.4B
$1.61M 0.03%
19,991
-14,500
-42% -$1.13M
RGLD icon
552
Royal Gold
RGLD
$19.5B
$1.61M 0.03%
22,975
+300
+1% +$20.3K
O icon
553
Realty Income
O
$59.1B
$1.6M 0.03%
27,809
– –
FTI icon
554
TechnipFMC
FTI
$27.3B
$1.6M 0.03%
66,192
+35,078
+113% +$866K
ESS icon
555
Essex Property Trust
ESS
$18.5B
$1.6M 0.03%
6,905
+100
+1% +$22.9K
EXPE icon
556
Expedia Group
EXPE
$37.3B
$1.59M 0.03%
12,577
– –
IPGP icon
557
IPG Photonics
IPGP
$3.84B
$1.58M 0.03%
13,078
+200
+2% +$22.6K
CY
558
DELISTED
Cypress Semiconductor
CY
$1.57M 0.03%
114,455
+1,600
+1% +$20.4K
LBRDK icon
559
Liberty Broadband Class C
LBRDK
$5.15B
$1.57M 0.03%
18,200
– –
NEU icon
560
NewMarket
NEU
$8.18B
$1.57M 0.03%
3,465
– –
LEG icon
561
Leggett & Platt
LEG
$1.31B
$1.56M 0.03%
31,033
+200
+0.6% +$9.77K
S
562
DELISTED
Sprint Corporation
S
$1.56M 0.03%
+179,900
New +$1.57M
WSM icon
563
Williams-Sonoma
WSM
$29.6B
$1.56M 0.03%
58,056
+800
+1% +$19.5K
TDY icon
564
Teledyne Technologies
TDY
$32B
$1.55M 0.03%
12,276
+200
+2% +$25.5K
KLAC icon
565
KLA
KLAC
$259B
$1.54M 0.03%
162,530
– –
WSO icon
566
Watsco Inc
WSO
$13.6B
$1.54M 0.03%
10,785
+1,900
+21% +$284K
MUR icon
567
Murphy Oil
MUR
$4.78B
$1.54M 0.03%
53,984
+600
+1% +$17.3K
NBL
568
DELISTED
Noble Energy, Inc.
NBL
$1.54M 0.03%
44,896
– –
XRAY icon
569
Dentsply Sirona
XRAY
$2.43B
$1.54M 0.03%
24,659
– –
CASY icon
570
Casey's General Stores
CASY
$30.9B
$1.54M 0.03%
13,704
+200
+1% +$22.9K
LH icon
571
Labcorp
LH
$25.9B
$1.53M 0.03%
12,408
– –
HBAN icon
572
Huntington Bancshares
HBAN
$35.5B
$1.52M 0.03%
113,727
+30,900
+37% +$422K
DOC icon
573
Healthpeak Properties
DOC
$14.8B
$1.52M 0.03%
48,672
– –
BFH icon
574
Bread Financial
BFH
$4.38B
$1.52M 0.03%
7,637
– –
DCT
575
DELISTED
DCT Industrial Trust Inc.
DCT
$1.52M 0.03%
31,523
+400
+1% +$18.8K
21 22
23
24 25

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HKAM
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IAA
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LCAM
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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.