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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
MSA icon
826
Mine Safety
MSA
$7.49B
$774K 0.02%
10,943
+200
+2% +$14K
MCY icon
827
Mercury Insurance
MCY
$6.07B
$768K 0.02%
12,595
+200
+2% +$11.9K
VSH icon
828
Vishay Intertechnology
VSH
$5.43B
$766K 0.02%
46,595
+600
+1% +$9.79K
NFX
829
DELISTED
Newfield Exploration
NFX
$766K 0.02%
20,750
– –
RAMP icon
830
LiveRamp
RAMP
$2.3B
$765K 0.01%
26,856
+400
+2% +$11.1K
SNI
831
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$763K 0.01%
9,740
– –
UNFI icon
832
United Natural Foods
UNFI
$2.85B
$761K 0.01%
17,605
+200
+1% +$9K
SPN
833
DELISTED
Superior Energy Services, Inc.
SPN
$757K 0.01%
5,311
+70
+1% +$11.5K
BIG
834
DELISTED
Big Lots, Inc.
BIG
$756K 0.01%
15,531
+200
+1% +$10.1K
LIVN icon
835
LivaNova
LIVN
$4.2B
$753K 0.01%
15,360
+200
+1% +$9.73K
ACH
836
Accendra Health
ACH
$214M
$751K 0.01%
21,698
+300
+1% +$10.7K
ALLE icon
837
Allegion
ALLE
$14.4B
$750K 0.01%
9,914
– –
KBR icon
838
KBR
KBR
$4.8B
$749K 0.01%
49,851
+700
+1% +$11.1K
GMED icon
839
Globus Medical
GMED
$11.2B
$748K 0.01%
+25,263
New +$689K
CVLT icon
840
Commault Systems
CVLT
$5.61B
$746K 0.01%
14,679
+200
+1% +$10.2K
PZZA icon
841
Papa John's
PZZA
$806M
$746K 0.01%
9,320
+100
+1% +$8.13K
CLR
842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$745K 0.01%
16,400
– –
LULU icon
843
lululemon athletica
LULU
$14.6B
$743K 0.01%
14,315
– –
TRMK icon
844
Trustmark
TRMK
$2.75B
$742K 0.01%
23,343
+300
+1% +$9.95K
AKRX
845
DELISTED
Akorn Inc
AKRX
$741K 0.01%
30,756
+400
+1% +$8.71K
WBC
846
DELISTED
WABCO HOLDINGS INC.
WBC
$738K 0.01%
6,283
– –
PHM icon
847
Pultegroup
PHM
$25.3B
$735K 0.01%
31,190
-1,700
-5% -$36.6K
SRCL
848
DELISTED
Stericycle Inc
SRCL
$733K 0.01%
8,845
– –
PAY
849
DELISTED
Verifone Systems Inc
PAY
$732K 0.01%
39,085
+500
+1% +$9.54K
IBOC icon
850
International Bancshares
IBOC
$4.57B
$724K 0.01%
20,455
+805
+4% +$30.3K
32 33
34
35 36

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HKAM
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IAA
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LCAM
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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.