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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
LYV icon
601
Live Nation Entertainment
LYV
$42.8B
$1.4M 0.03%
46,241
+600
+1% +$17.2K
ZD icon
602
Ziff Davis
ZD
$1.99B
$1.4M 0.03%
19,214
+230
+1% +$16.8K
WEX icon
603
WEX
WEX
$6.37B
$1.39M 0.03%
13,472
+346
+3% +$38.4K
PTEN icon
604
Patterson-UTI
PTEN
$4.12B
$1.39M 0.03%
57,397
+6,375
+12% +$172K
TCO
605
DELISTED
Taubman Centers Inc.
TCO
$1.39M 0.03%
21,041
+300
+1% +$20.8K
UMPQ
606
DELISTED
Umpqua Holdings Corp
UMPQ
$1.38M 0.03%
77,551
+1,100
+1% +$20.2K
SWX icon
607
Southwest Gas
SWX
$6.57B
$1.37M 0.03%
16,527
+200
+1% +$16.3K
WWD icon
608
Woodward
WWD
$21.1B
$1.36M 0.03%
20,081
+300
+2% +$20.8K
HWC icon
609
Hancock Whitney
HWC
$6.21B
$1.36M 0.03%
29,873
+3,300
+12% +$151K
CTXS
610
DELISTED
Citrix Systems Inc
CTXS
$1.36M 0.03%
16,270
-4,162
-20% -$324K
WRI
611
DELISTED
Weingarten Realty Investors
WRI
$1.35M 0.03%
40,594
+600
+2% +$21K
HES
612
DELISTED
Hess
HES
$1.35M 0.03%
28,064
– –
WP
613
DELISTED
Worldpay, Inc.
WP
$1.35M 0.03%
21,108
– –
BALL icon
614
Ball Corp
BALL
$16.5B
$1.35M 0.03%
36,404
– –
CRUS icon
615
Cirrus Logic
CRUS
$6.13B
$1.35M 0.03%
22,283
+575
+3% +$32.8K
HAIN icon
616
Hain Celestial
HAIN
$54.7M
$1.35M 0.03%
36,197
+500
+1% +$18.8K
THG icon
617
Hanover Insurance
THG
$7.87B
$1.35M 0.03%
14,944
+200
+1% +$17.7K
EHC icon
618
Encompass Health
EHC
$12.4B
$1.34M 0.03%
39,495
+503
+1% +$16.5K
EME icon
619
Emcor
EME
$36.1B
$1.34M 0.03%
21,290
+300
+1% +$19.9K
MANH icon
620
Manhattan Associates
MANH
$11.6B
$1.34M 0.03%
25,734
+300
+1% +$15.1K
PRI icon
621
Primerica
PRI
$9.68B
$1.34M 0.03%
16,277
+200
+1% +$15.6K
LSI
622
DELISTED
Life Storage, Inc.
LSI
$1.34M 0.03%
24,404
+300
+1% +$16.8K
KEX icon
623
Kirby Corp
KEX
$6.95B
$1.33M 0.03%
18,928
+300
+2% +$20.5K
ALLY icon
624
Ally Financial
ALLY
$13.4B
$1.33M 0.03%
65,583
– –
CBRL icon
625
Cracker Barrel
CBRL
$1.25B
$1.33M 0.03%
8,369
+100
+1% +$16K
23 24
25
26 27

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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.