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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
AIZ icon
776
Assurant
AIZ
$14.3B
$951K 0.02%
9,945
– –
AMG icon
777
Affiliated Managers Group
AMG
$9.76B
$949K 0.02%
5,788
+200
+4% +$31.6K
WYNN icon
778
Wynn Resorts
WYNN
$10.6B
$947K 0.02%
8,260
– –
ESV
779
DELISTED
Ensco Rowan plc
ESV
$946K 0.02%
26,414
+375
+1% +$15.2K
MTX icon
780
Minerals Technologies
MTX
$2.34B
$938K 0.02%
12,246
+200
+2% +$15.5K
HELE icon
781
Helen of Troy
HELE
$693M
$936K 0.02%
9,933
+100
+1% +$9.44K
LKQ icon
782
LKQ Corp
LKQ
$6.29B
$935K 0.02%
31,947
– –
GPOR
783
DELISTED
Gulfport Energy Corp.
GPOR
$933K 0.02%
54,274
+800
+1% +$15.3K
LPNT
784
DELISTED
LifePoint Health, Inc.
LPNT
$932K 0.02%
14,228
+200
+1% +$12.4K
TSS
785
DELISTED
Total System Services, Inc.
TSS
$930K 0.02%
17,404
-18,460
-51% -$985K
OII icon
786
Oceaneering
OII
$4.77B
$925K 0.02%
34,145
+500
+1% +$13.7K
MAT icon
787
Mattel
MAT
$4.23B
$918K 0.02%
35,864
-45,748
-56% -$1.23M
WLY icon
788
John Wiley & Sons Class A
WLY
$2.66B
$917K 0.02%
17,047
+200
+1% +$10.9K
CEB
789
DELISTED
CEB Inc.
CEB
$907K 0.02%
11,536
+200
+2% +$15.4K
WKC icon
790
World Kinect Corp
WKC
$1.86B
$902K 0.02%
24,895
+300
+1% +$12.2K
ZION icon
791
Zions Bancorporation
ZION
$10.3B
$898K 0.02%
21,379
+400
+2% +$17.4K
GL icon
792
Globe Life
GL
$14.3B
$894K 0.02%
11,609
– –
SEE
793
DELISTED
Sealed Air
SEE
$892K 0.02%
20,457
– –
CADE
794
DELISTED
Cadence Bank
CADE
$891K 0.02%
29,467
+400
+1% +$12.3K
COTY icon
795
Coty
COTY
$2.48B
$891K 0.02%
49,127
– –
JEF icon
796
Jefferies Financial Group
JEF
$13.1B
$889K 0.02%
38,177
– –
Z icon
797
Zillow
Z
$7.56B
$889K 0.02%
+26,400
New +$940K
ODP
798
DELISTED
ODP
ODP
$886K 0.02%
19,000
+250
+1% +$11.3K
ESL
799
DELISTED
Esterline Technologies
ESL
$885K 0.02%
10,279
+100
+1% +$8.77K
TDS icon
800
Telephone and Data Systems
TDS
$3.75B
$878K 0.02%
33,105
+500
+2% +$14.3K
30 31
32
33 34

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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.