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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
MHK icon
576
Mohawk Industries
MHK
$9.22B
$1.51M 0.03%
6,601
– –
FAF icon
577
First American
FAF
$7.58B
$1.51M 0.03%
38,368
+500
+1% +$19.1K
FHN icon
578
First Horizon
FHN
$12.1B
$1.5M 0.03%
81,291
+1,100
+1% +$21.6K
MSI icon
579
Motorola Solutions
MSI
$77.4B
$1.5M 0.03%
17,421
+900
+5% +$73.6K
VMW
580
DELISTED
VMware, Inc
VMW
$1.5M 0.03%
16,300
-1,600
-9% -$141K
EPC icon
581
Edgewell Personal Care
EPC
$1.31B
$1.5M 0.03%
20,509
-158
-0.8% -$12K
MASI
582
DELISTED
Masimo
MASI
$1.49M 0.03%
+16,011
New +$1.32M
CRL icon
583
Charles River Laboratories
CRL
$12.8B
$1.48M 0.03%
16,446
+200
+1% +$17K
IDA icon
584
Idacorp
IDA
$8.2B
$1.48M 0.03%
17,786
+584
+3% +$47.1K
HRC
585
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.48M 0.03%
20,913
+300
+1% +$19.1K
TCBI icon
586
Texas Capital Bancshares
TCBI
$4.32B
$1.47M 0.03%
+17,600
New +$1.48M
SMG icon
587
ScottsMiracle-Gro
SMG
$3.66B
$1.47M 0.03%
15,714
+200
+1% +$18.5K
GWR
588
DELISTED
Genesee & Wyoming Inc.
GWR
$1.46M 0.03%
21,544
+300
+1% +$21.7K
NLSN
589
DELISTED
Nielsen Holdings plc
NLSN
$1.46M 0.03%
35,219
-49,499
-58% -$2.12M
LHX icon
590
L3Harris
LHX
$53.4B
$1.45M 0.03%
13,051
– –
CW icon
591
Curtiss-Wright
CW
$25.5B
$1.45M 0.03%
15,902
+200
+1% +$19.3K
WGL
592
DELISTED
Wgl Holdings
WGL
$1.45M 0.03%
17,548
+200
+1% +$16.3K
MPT
593
Medical Properties Trust
MPT
$2.81B
$1.45M 0.03%
112,224
+1,500
+1% +$19.2K
BIO icon
594
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.44M 0.03%
7,225
+100
+1% +$19.3K
DST
595
DELISTED
DST Systems Inc.
DST
$1.42M 0.03%
23,210
+400
+2% +$23.2K
GGP
596
DELISTED
GGP Inc.
GGP
$1.42M 0.03%
61,246
+500
+0.8% +$12.2K
TRN icon
597
Trinity Industries
TRN
$2.38B
$1.42M 0.03%
74,123
+973
+1% +$19.2K
MMS icon
598
Maximus
MMS
$3.1B
$1.41M 0.03%
22,718
+300
+1% +$17.6K
CE icon
599
Celanese
CE
$4.82B
$1.41M 0.03%
15,632
-200
-1% -$17.5K
FICO icon
600
Fair Isaac
FICO
$22.5B
$1.4M 0.03%
10,886
+100
+0.9% +$12.7K
22 23
24
25 26

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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.