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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
CMCSA icon
51
Comcast
CMCSA
$90B
$18.8M 0.37%
499,986
-1,200
-0.2% -$44.5K
NKE icon
52
Nike
NKE
$61.9B
$18.8M 0.37%
337,096
+4,000
+1% +$221K
AMAT icon
53
Applied Materials
AMAT
$428B
$18.5M 0.36%
474,354
-21,700
-4% -$779K
MRK icon
54
Merck
MRK
$318B
$18.4M 0.36%
302,903
+642
+0.2% +$39K
PM icon
55
Philip Morris
PM
$295B
$18.4M 0.36%
162,622
+700
+0.4% +$72.2K
NEE icon
56
NextEra Energy
NEE
$177B
$18.4M 0.36%
571,776
+82,000
+17% +$2.58M
ADM icon
57
Archer Daniels Midland
ADM
$36.9B
$17.9M 0.35%
389,688
– –
ADBE icon
58
Adobe
ADBE
$105B
$17.7M 0.34%
135,685
-600
-0.4% -$70.4K
CVS icon
59
CVS Health
CVS
$122B
$17.6M 0.34%
223,681
-9,400
-4% -$750K
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$17.5M 0.34%
132,150
-400
-0.3% -$51.7K
NOC icon
61
Northrop Grumman
NOC
$81.2B
$17.5M 0.34%
73,560
-200
-0.3% -$47.5K
KO icon
62
Coca-Cola
KO
$375B
$17.3M 0.34%
407,100
+1,784
+0.4% +$74.4K
MU icon
63
Micron Technology
MU
$991B
$17.3M 0.34%
597,217
+1,048
+0.2% +$25.6K
EXC icon
64
Exelon
EXC
$47B
$17.2M 0.34%
670,614
– –
RTN
65
DELISTED
Raytheon Company
RTN
$17M 0.33%
111,400
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$16.7M 0.33%
62,453
-2,600
-4% -$681K
COST icon
67
Costco
COST
$420B
$16.4M 0.32%
97,881
+1,610
+2% +$270K
GS icon
68
Goldman Sachs
GS
$303B
$16.3M 0.32%
70,780
-500
-0.7% -$121K
GLW icon
69
Corning
GLW
$143B
$16.1M 0.32%
597,906
+129,400
+28% +$3.44M
LOW icon
70
Lowe's Companies
LOW
$125B
$15.7M 0.31%
190,654
– –
LYB icon
71
LyondellBasell Industries
LYB
$19.2B
$15.1M 0.3%
165,709
-15,408
-9% -$1.41M
ELV icon
72
Elevance Health
ELV
$85.5B
$15M 0.29%
90,600
+15,100
+20% +$2.4M
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$14.9M 0.29%
113,373
-5,900
-5% -$744K
ORCL icon
74
Oracle
ORCL
$423B
$14.6M 0.29%
327,683
– –
MO icon
75
Altria Group
MO
$114B
$14.6M 0.28%
203,998
– –
1 2
3
4 5

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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.