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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
INVX
851
Innovex International
INVX
$1.97B
$724K 0.01%
13,267
+200
+2% +$11.9K
AIV
852
Aimco
AIV
$383M
$721K 0.01%
122,061
– –
GNW icon
853
Genworth Financial
GNW
$3.71B
$721K 0.01%
174,906
+2,400
+1% +$9.24K
AGNC icon
854
AGNC Investment
AGNC
$12.9B
$720K 0.01%
36,192
-39,700
-52% -$765K
CVG
855
DELISTED
Convergys
CVG
$720K 0.01%
34,038
+500
+1% +$11.7K
ALEX
856
DELISTED
Alexander & Baldwin
ALEX
$719K 0.01%
16,156
+200
+1% +$8.86K
HNI icon
857
HNI Corp
HNI
$3.59B
$715K 0.01%
15,514
+200
+1% +$9.63K
WBMD
858
DELISTED
WebMD Health Corp.
WBMD
$712K 0.01%
13,522
+200
+2% +$10.2K
CHDN icon
859
Churchill Downs
CHDN
$6.12B
$704K 0.01%
26,592
+600
+2% +$15K
CVSA
860
Covista Inc
CVSA
$4.8B
$702K 0.01%
19,798
+300
+2% +$9.91K
WOR icon
861
Worthington Enterprises
WOR
$2.86B
$696K 0.01%
25,034
+324
+1% +$9.75K
GVA icon
862
Granite Construction
GVA
$5.62B
$695K 0.01%
13,839
+200
+1% +$10.6K
CBOE icon
863
Cboe Global Markets
CBOE
$29.9B
$690K 0.01%
8,512
-19,760
-70% -$1.54M
ATI icon
864
ATI
ATI
$31B
$685K 0.01%
38,146
+500
+1% +$9.4K
RDC
865
DELISTED
Rowan Companies Plc
RDC
$685K 0.01%
43,948
+600
+1% +$10.6K
MOH icon
866
Molina Healthcare
MOH
$10.3B
$680K 0.01%
14,920
+200
+1% +$10.5K
KMPR icon
867
Kemper
KMPR
$1.68B
$679K 0.01%
17,018
+200
+1% +$8.55K
TIME
868
DELISTED
Time Inc.
TIME
$679K 0.01%
35,071
+500
+1% +$9.47K
AVP
869
DELISTED
Avon Products, Inc.
AVP
$674K 0.01%
153,153
+2,100
+1% +$10.5K
AAN.A
870
DELISTED
The Aaron's Company Inc Class A
AAN.A
$674K 0.01%
22,664
+300
+1% +$8.92K
DECK icon
871
Deckers Outdoor
DECK
$13.3B
$673K 0.01%
67,626
+1,200
+2% +$11.1K
JNS
872
DELISTED
Janus Capital Group Inc
JNS
$671K 0.01%
50,838
+700
+1% +$8.95K
RVTY icon
873
Revvity
RVTY
$12.8B
$665K 0.01%
11,454
– –
MLKN icon
874
MillerKnoll
MLKN
$1.67B
$662K 0.01%
20,987
+300
+1% +$9.28K
DISCK
875
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$661K 0.01%
23,342
– –
33 34
35
36 37

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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.