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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
ACIW icon
801
ACI Worldwide
ACIW
$5.42B
$877K 0.02%
41,002
+600
+1% +$12.2K
MZTI
802
The Marzetti Company
MZTI
$3.11B
$870K 0.02%
6,756
+100
+2% +$13.4K
FHI icon
803
Federated Hermes
FHI
$4.72B
$867K 0.02%
32,927
+400
+1% +$10.7K
GATX icon
804
GATX Corp
GATX
$6.27B
$863K 0.02%
14,155
+200
+1% +$11.8K
EAT icon
805
Brinker International
EAT
$9.66B
$860K 0.02%
19,564
+200
+1% +$8.86K
SLGN icon
806
Silgan Holdings
SLGN
$4.41B
$852K 0.02%
28,700
+400
+1% +$11.7K
AEO icon
807
American Eagle Outfitters
AEO
$3.01B
$850K 0.02%
60,575
+800
+1% +$11.9K
MAC icon
808
Macerich
MAC
$6.92B
$844K 0.02%
13,111
– –
VRE
809
DELISTED
Veris Residential
VRE
$843K 0.02%
31,300
+400
+1% +$11.2K
COHR
810
DELISTED
Coherent Inc
COHR
$843K 0.02%
+4,100
New +$717K
UE icon
811
Urban Edge Properties
UE
$2.73B
$841K 0.02%
31,981
+400
+1% +$10.9K
VRSN icon
812
VeriSign
VRSN
$26.6B
$841K 0.02%
9,657
– –
GME icon
813
GameStop
GME
$8.6B
$833K 0.02%
147,744
+2,000
+1% +$12.2K
MDRX
814
DELISTED
Veradigm Inc. Common Stock
MDRX
$829K 0.02%
65,356
+900
+1% +$10.7K
MDP
815
DELISTED
Meredith Corporation
MDP
$829K 0.02%
12,826
+200
+2% +$12.3K
NDAQ icon
816
Nasdaq
NDAQ
$52.9B
$827K 0.02%
35,730
– –
BID
817
DELISTED
Sotheby's
BID
$826K 0.02%
18,157
+200
+1% +$8.56K
SGI
818
Somnigroup International
SGI
$13.7B
$825K 0.02%
71,012
+800
+1% +$10.3K
KLXI
819
DELISTED
KLX Inc.
KLXI
$818K 0.02%
21,692
+356
+2% +$14.4K
SM icon
820
SM Energy
SM
$6.87B
$814K 0.02%
33,885
+500
+1% +$13.8K
DBD
821
DELISTED
Diebold Nixdorf Incorporated
DBD
$805K 0.02%
26,226
+400
+2% +$11.3K
UFS
822
DELISTED
DOMTAR CORPORATION (New)
UFS
$801K 0.02%
21,942
+300
+1% +$11.9K
CMP icon
823
Compass Minerals
CMP
$1.15B
$799K 0.02%
11,771
+200
+2% +$15.2K
CCP
824
DELISTED
Care Capital Properties, Inc.
CCP
$791K 0.02%
29,425
+400
+1% +$10.1K
CMC icon
825
Commercial Metals
CMC
$8.31B
$779K 0.02%
40,719
+1,481
+4% +$30.4K
31 32
33
34 35

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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.