We are live on ! Find out more
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
BKH icon
651
Black Hills Corp
BKH
$5.69B
$1.25M 0.02%
18,738
+659
+4% +$41.7K
LPX icon
652
Louisiana-Pacific
LPX
$5.49B
$1.25M 0.02%
50,198
+700
+1% +$15.5K
DLX icon
653
Deluxe
DLX
$1.15B
$1.24M 0.02%
17,242
+200
+1% +$14.6K
HE icon
654
Hawaiian Electric Industries
HE
$2.14B
$1.24M 0.02%
37,348
+500
+1% +$16.6K
SXT icon
655
Sensient Technologies
SXT
$5.53B
$1.24M 0.02%
15,681
+200
+1% +$15.7K
FLO icon
656
Flowers Foods
FLO
$1.57B
$1.24M 0.02%
63,914
+900
+1% +$17.7K
HOLX
657
DELISTED
Hologic
HOLX
$1.24M 0.02%
29,166
+3,843
+15% +$157K
RYN icon
658
Rayonier
RYN
$6.55B
$1.24M 0.02%
48,257
+662
+1% +$16.9K
CMA
659
DELISTED
Comerica
CMA
$1.24M 0.02%
18,039
+200
+1% +$14K
BOH icon
660
Bank of Hawaii
BOH
$3.13B
$1.24M 0.02%
15,011
+200
+1% +$17K
CUZ icon
661
Cousins Properties
CUZ
$4.88B
$1.23M 0.02%
37,087
+7,625
+26% +$256K
OGS icon
662
ONE Gas
OGS
$5.04B
$1.23M 0.02%
18,158
+300
+2% +$19.5K
AMCX icon
663
AMC Global Media
AMCX
$489M
$1.23M 0.02%
20,870
-602
-3% -$34.5K
NTCT icon
664
NETSCOUT
NTCT
$2.79B
$1.22M 0.02%
32,185
+400
+1% +$14.1K
ENR icon
665
Energizer
ENR
$1.55B
$1.21M 0.02%
21,774
+300
+1% +$15.8K
TPR icon
666
Tapestry
TPR
$32.8B
$1.21M 0.02%
29,377
– –
MAA icon
667
Mid-America Apartment Communities
MAA
$15.7B
$1.21M 0.02%
11,908
+1,109
+10% +$110K
VOYA icon
668
Voya Financial
VOYA
$9.19B
$1.21M 0.02%
31,934
– –
MPWR icon
669
Monolithic Power Systems
MPWR
$68.9B
$1.21M 0.02%
13,112
+200
+2% +$17.7K
CTLT
670
DELISTED
CATALENT, INC.
CTLT
$1.21M 0.02%
42,605
+600
+1% +$16.8K
LNCE
671
DELISTED
Snyders-Lance, Inc.
LNCE
$1.21M 0.02%
29,905
+400
+1% +$15.6K
ENS icon
672
EnerSys
ENS
$6.99B
$1.2M 0.02%
15,200
+200
+1% +$15.6K
AMTD
673
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.19M 0.02%
30,722
+700
+2% +$29.8K
NJR icon
674
New Jersey Resources
NJR
$5.58B
$1.19M 0.02%
30,024
+400
+1% +$15.1K
BBWI icon
675
Bath & Body Works
BBWI
$4.1B
$1.19M 0.02%
31,192
+247
+0.8% +$11.1K
25 26
27
28 29

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.