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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
SNX icon
701
TD Synnex
SNX
$20.2B
$1.14M 0.02%
20,336
+200
+1% +$11.9K
HOG icon
702
Harley-Davidson
HOG
$2.71B
$1.13M 0.02%
18,718
– –
SFM icon
703
Sprouts Farmers Market
SFM
$8.01B
$1.13M 0.02%
48,887
+600
+1% +$11.8K
TKR icon
704
Timken Company
TKR
$9.03B
$1.13M 0.02%
24,882
+300
+1% +$13.2K
SLG icon
705
SL Green Realty
SLG
$3.99B
$1.11M 0.02%
10,781
– –
PBI icon
706
Pitney Bowes
PBI
$2.39B
$1.11M 0.02%
84,491
+65,153
+337% +$920K
IDTI
707
DELISTED
Integrated Device Technology I
IDTI
$1.11M 0.02%
46,789
+600
+1% +$14.7K
SKT icon
708
Tanger
SKT
$4.52B
$1.11M 0.02%
33,746
+500
+2% +$16.9K
TUP
709
DELISTED
Tupperware Brands Corporation
TUP
$1.11M 0.02%
17,640
+200
+1% +$11.8K
EQT icon
710
EQT Corp
EQT
$32.3B
$1.1M 0.02%
33,198
– –
PNR icon
711
Pentair
PNR
$11B
$1.1M 0.02%
26,189
-1,637
-6% -$65.4K
KMT icon
712
Kennametal
KMT
$2.52B
$1.1M 0.02%
28,098
+400
+1% +$14.7K
CDP icon
713
COPT Defense Properties
CDP
$4.21B
$1.1M 0.02%
33,257
+500
+2% +$16.3K
AHL
714
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.1M 0.02%
21,145
+300
+1% +$16.6K
FR icon
715
First Industrial Realty Trust
FR
$8.44B
$1.09M 0.02%
40,926
+600
+1% +$16.1K
FNB icon
716
FNB Corp
FNB
$6.75B
$1.09M 0.02%
73,094
+1,500
+2% +$23K
FULT icon
717
Fulton Financial
FULT
$4.64B
$1.09M 0.02%
60,853
+800
+1% +$14.8K
CBRE icon
718
CBRE Group
CBRE
$42.9B
$1.08M 0.02%
31,151
– –
DRI icon
719
Darden Restaurants
DRI
$24.4B
$1.08M 0.02%
12,942
– –
SWN
720
DELISTED
Southwestern Energy Company
SWN
$1.08M 0.02%
132,422
– –
SLAB icon
721
Silicon Laboratories
SLAB
$7.23B
$1.08M 0.02%
14,656
+200
+1% +$14K
QEP
722
DELISTED
QEP RESOURCES, INC.
QEP
$1.07M 0.02%
84,517
+1,200
+1% +$18.9K
TIF
723
DELISTED
Tiffany & Co.
TIF
$1.07M 0.02%
11,240
– –
MBFI
724
DELISTED
MB Financial Corp
MBFI
$1.07M 0.02%
24,888
+300
+1% +$13.4K
VLY icon
725
Valley National Bancorp
VLY
$8.04B
$1.06M 0.02%
90,202
+11,100
+14% +$133K
27 28
29
30 31

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HKAM
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IAA
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LCAM
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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.