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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
TECH icon
626
Bio-Techne
TECH
$11.3B
$1.33M 0.03%
52,404
+800
+2% +$20.6K
VRSK icon
627
Verisk Analytics
VRSK
$25B
$1.33M 0.03%
16,419
– –
TXT icon
628
Textron
TXT
$15.4B
$1.32M 0.03%
27,835
– –
HR
629
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.32M 0.03%
40,672
+600
+1% +$18.6K
NUVA
630
DELISTED
NuVasive, Inc.
NUVA
$1.32M 0.03%
17,641
+200
+1% +$14.5K
IVZ icon
631
Invesco
IVZ
$13.9B
$1.31M 0.03%
42,806
– –
CBT icon
632
Cabot Corp
CBT
$4.52B
$1.31M 0.03%
21,860
+300
+1% +$17.1K
NBR icon
633
Nabors Industries
NBR
$1.21B
$1.31M 0.03%
2,004
+28
+1% +$21.4K
AME icon
634
Ametek
AME
$58.2B
$1.31M 0.03%
24,179
– –
DOV icon
635
Dover
DOV
$28.4B
$1.3M 0.03%
20,057
– –
GPN icon
636
Global Payments
GPN
$22.8B
$1.29M 0.03%
16,023
– –
CXW icon
637
CoreCivic
CXW
$3.19B
$1.29M 0.03%
41,132
+600
+1% +$18.3K
CXT icon
638
Crane NXT
CXT
$3.07B
$1.29M 0.03%
49,674
+576
+1% +$14.7K
UNIT
639
Uniti Group
UNIT
$2.32B
$1.29M 0.03%
49,891
+2,918
+6% +$77.8K
SKX
640
DELISTED
Skechers
SKX
$1.28M 0.03%
46,672
+600
+1% +$15.6K
ASB icon
641
Associated Banc-Corp
ASB
$5.91B
$1.28M 0.03%
52,419
+700
+1% +$17.6K
ITT icon
642
ITT
ITT
$19.1B
$1.27M 0.02%
31,084
+400
+1% +$16.4K
CST
643
DELISTED
CST Brands, Inc.
CST
$1.27M 0.02%
26,516
+400
+2% +$19.3K
VMI icon
644
Valmont Industries
VMI
$9.53B
$1.27M 0.02%
8,159
+100
+1% +$14.8K
LFUS icon
645
Littelfuse
LFUS
$11.6B
$1.27M 0.02%
+7,926
New +$1.26M
CLGX
646
DELISTED
Corelogic, Inc.
CLGX
$1.26M 0.02%
31,037
+400
+1% +$15.2K
LSTR icon
647
Landstar System
LSTR
$6.21B
$1.26M 0.02%
14,724
+200
+1% +$17.1K
CNO icon
648
CNO Financial Group
CNO
$5.1B
$1.26M 0.02%
61,331
+800
+1% +$16K
ROL icon
649
Rollins
ROL
$18.2B
$1.25M 0.02%
75,908
+1,125
+2% +$17.8K
TCF
650
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.25M 0.02%
24,500
+300
+1% +$15.5K
24 25
26
27 28

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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.