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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
(+6%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
955
New
20
Increased
525
Reduced
115
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$10.7M |
| 2 |
DuPont de Nemours
DD
|
+$4.82M |
| 3 |
T-Mobile US
TMUS
|
+$3.79M |
| 4 |
Corning
GLW
|
+$3.44M |
| 5 |
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 |
Idexx Laboratories
IDXX
|
+$4.34M |
| 4 |
Synopsys
SNPS
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAA
751
DELISTED
CalAtlantic Group, Inc.
CAA
| $995K | 0.02% |
26,570
+300
| +1% | +$10.6K |
|
752
NorthWestern Energy
NWE
$4.43B
| $991K | 0.02% |
16,885
+200
| +1% | +$11.5K |
|
753
Cheesecake Factory
CAKE
$5.33B
| $990K | 0.02% |
15,631
+200
| +1% | +$12.2K |
|
754
Spectrum Brands
SPB
$2.07B
| $987K | 0.02% |
7,100
| – | – |
|
755
Kimco Realty
KIM
$16.4B
| $985K | 0.02% |
44,588
+1,149
| +3% | +$27.6K |
|
756
Cathay General Bancorp
CATY
$4.24B
| $984K | 0.02% |
26,117
+400
| +2% | +$15.2K |
|
|
BWLD
757
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $981K | 0.02% |
6,423
+100
| +2% | +$15.3K |
|
|
JOY
758
DELISTED
Joy Global Inc
JOY
| $978K | 0.02% |
34,615
+500
| +1% | +$14.1K |
|
|
WNR
759
DELISTED
Western Refining Inc
WNR
| $977K | 0.02% |
27,854
+3,857
| +16% | +$139K |
|
760
Avis
CAR
$5.02B
| $976K | 0.02% |
33,000
+400
| +1% | +$13.9K |
|
761
Fortune Brands Innovations
FBIN
$6.06B
| $975K | 0.02% |
18,748
| – | – |
|
762
First Solar
FSLR
$26.9B
| $975K | 0.02% |
35,976
+28,143
| +359% | +$923K |
|
763
FMC
FMC
$1.33B
| $973K | 0.02% |
16,128
+346
| +2% | +$17.9K |
|
764
Graham Holdings Company
GHC
$5.02B
| $973K | 0.02% |
1,623
| – | – |
|
765
Lennar Class A
LEN
$21.2B
| $973K | 0.02% |
19,961
| – | – |
|
766
Dana Inc
DAN
$3.06B
| $972K | 0.02% |
50,335
+700
| +1% | +$13.6K |
|
767
Extra Space Storage
EXR
$31.6B
| $972K | 0.02% |
13,070
| – | – |
|
768
Travel + Leisure Co
TNL
$4.7B
| $970K | 0.02% |
25,477
| – | – |
|
769
Urban Outfitters
URBN
$6.59B
| $970K | 0.02% |
40,824
+31,500
| +338% | +$816K |
|
770
Wendy's
WEN
$1.46B
| $963K | 0.02% |
70,770
+900
| +1% | +$12.3K |
|
771
Murphy USA
MUSA
$9.61B
| $960K | 0.02% |
13,077
+200
| +2% | +$13.2K |
|
|
CAB
772
DELISTED
Cabela's Inc
CAB
| $958K | 0.02% |
18,041
+200
| +1% | +$10.2K |
|
|
KSU
773
DELISTED
Kansas City Southern
KSU
| $957K | 0.02% |
11,160
| – | – |
|
|
ZAYO
774
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $954K | 0.02% |
29,000
| – | – |
|
775
Wolfspeed
WOLF
$1.71B
| $953K | 0.02% |
35,644
+500
| +1% | +$13.6K |
|
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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.