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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
RRX icon
676
Regal Rexnord
RRX
$11.9B
$1.19M 0.02%
15,671
+200
+1% +$14.7K
XEC
677
DELISTED
CIMAREX ENERGY CO
XEC
$1.19M 0.02%
9,926
– –
KMX icon
678
CarMax
KMX
$8.26B
$1.19M 0.02%
20,007
– –
ALK icon
679
Alaska Air
ALK
$5.58B
$1.18M 0.02%
12,799
– –
NLY icon
680
Annaly Capital Management
NLY
$17.4B
$1.18M 0.02%
26,546
– –
MAS icon
681
Masco
MAS
$15.3B
$1.18M 0.02%
34,693
-19,500
-36% -$652K
DHI icon
682
D.R. Horton
DHI
$42.3B
$1.18M 0.02%
35,321
– –
TEX icon
683
Terex
TEX
$7.74B
$1.18M 0.02%
37,491
+500
+1% +$15.7K
SAIC icon
684
Saic
SAIC
$5.35B
$1.17M 0.02%
15,743
+200
+1% +$17K
PRXL
685
DELISTED
Parexel International Corp
PRXL
$1.17M 0.02%
18,537
+200
+1% +$13.2K
DVA icon
686
DaVita
DVA
$11.7B
$1.17M 0.02%
17,202
– –
OI icon
687
O-I Glass
OI
$1.08B
$1.17M 0.02%
57,238
-16,075
-22% -$315K
CTRA
688
DELISTED
Coterra Energy
CTRA
$1.17M 0.02%
48,719
+600
+1% +$13.6K
TECD
689
DELISTED
Tech Data Corp
TECD
$1.16M 0.02%
12,399
+200
+2% +$17.7K
SF
690
Stifel
SF
$12.6B
$1.16M 0.02%
52,153
+675
+1% +$15.5K
JACK icon
691
Jack in the Box
JACK
$335M
$1.16M 0.02%
11,411
+200
+2% +$20.7K
FTR
692
DELISTED
Frontier Communications Corp.
FTR
$1.16M 0.02%
36,109
+28,108
+351% +$1.29M
VSM
693
DELISTED
Versum Materials, Inc.
VSM
$1.16M 0.02%
37,846
+500
+1% +$14.6K
NATI
694
DELISTED
National Instruments Corp
NATI
$1.15M 0.02%
35,443
+500
+1% +$15.9K
UMBF icon
695
UMB Financial
UMBF
$11.1B
$1.15M 0.02%
15,311
+200
+1% +$15.3K
VSAT icon
696
Viasat
VSAT
$11.1B
$1.15M 0.02%
18,039
+300
+2% +$19.7K
LHO
697
DELISTED
LaSalle Hotel Properties
LHO
$1.15M 0.02%
39,594
+500
+1% +$14.9K
CIEN icon
698
Ciena
CIEN
$58.4B
$1.14M 0.02%
48,437
+700
+1% +$17.2K
SGEN
699
DELISTED
Seagen Inc. Common Stock
SGEN
$1.14M 0.02%
18,200
– –
LM
700
DELISTED
Legg Mason, Inc.
LM
$1.14M 0.02%
31,536
-9,276
-23% -$321K
26 27
28
29 30

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HKAM
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IAA
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LCAM
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WPL
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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.