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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
CLB icon
726
Core Laboratories
CLB
$521M
$1.05M 0.02%
+9,132
New +$1.06M
SBH icon
727
Sally Beauty Holdings
SBH
$1.58B
$1.05M 0.02%
51,310
+700
+1% +$16K
WAFD icon
728
WaFd
WAFD
$2.75B
$1.05M 0.02%
31,665
+400
+1% +$13.4K
AVNT icon
729
Avient
AVNT
$4.19B
$1.05M 0.02%
30,687
+400
+1% +$13.4K
KATE
730
DELISTED
Kate Spade & Company
KATE
$1.05M 0.02%
45,046
+600
+1% +$12.5K
EDR
731
DELISTED
Education Realty Trust Inc
EDR
$1.04M 0.02%
25,528
+400
+2% +$16.4K
IDCC icon
732
InterDigital
IDCC
$8.89B
$1.04M 0.02%
12,070
+200
+2% +$18K
CNX icon
733
CNX Resources
CNX
$5.2B
$1.04M 0.02%
74,279
+960
+1% +$13.5K
PBH icon
734
Prestige Consumer Healthcare
PBH
$2.6B
$1.03M 0.02%
18,611
+300
+2% +$16.5K
AJG icon
735
Arthur J. Gallagher & Co
AJG
$63.6B
$1.03M 0.02%
18,243
– –
TXNM
736
TXNM Energy Inc
TXNM
$5.94B
$1.03M 0.02%
27,858
+400
+1% +$14.1K
EVHC
737
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.03M 0.02%
16,800
-11,130
-40% -$746K
CLH icon
738
Clean Harbors
CLH
$16.3B
$1.02M 0.02%
18,435
+300
+2% +$16.6K
TCF
739
DELISTED
TCF Financial Corporation
TCF
$1.02M 0.02%
60,218
+800
+1% +$14.2K
DY icon
740
Dycom Industries
DY
$12.3B
$1.02M 0.02%
10,964
+200
+2% +$17K
IPG
741
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.02%
41,375
– –
BDC icon
742
Belden
BDC
$5.19B
$1.01M 0.02%
14,673
+200
+1% +$14.7K
CABO icon
743
Cable One
CABO
$212M
$1.01M 0.02%
1,623
– –
NAVI icon
744
Navient
NAVI
$853M
$1.01M 0.02%
68,655
– –
UDR icon
745
UDR
UDR
$12.3B
$1.01M 0.02%
27,815
– –
TXRH icon
746
Texas Roadhouse
TXRH
$13.7B
$1.01M 0.02%
22,643
+894
+4% +$40.2K
CIT
747
DELISTED
CIT Group Inc.
CIT
$1.01M 0.02%
23,472
– –
COO icon
748
Cooper Companies
COO
$14.5B
$1.01M 0.02%
20,156
– –
FRT icon
749
Federal Realty Investment Trust
FRT
$10.3B
$1M 0.02%
7,531
+135
+2% +$18.7K
ETFC
750
DELISTED
E*Trade Financial Corporation
ETFC
$996K 0.02%
28,560
– –
28 29
30
31 32

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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.