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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
JCP
876
DELISTED
J.C. Penney Company, Inc.
JCP
$661K 0.01%
107,380
+1,500
+1% +$9.92K
CHS
877
DELISTED
Chicos FAS, Inc.
CHS
$658K 0.01%
46,345
+600
+1% +$8.32K
FLS icon
878
Flowserve
FLS
$10.2B
$647K 0.01%
13,371
– –
PCH
879
DELISTED
PotlatchDeltic
PCH
$644K 0.01%
14,088
+200
+1% +$8.63K
DNOW icon
880
DNOW Inc
DNOW
$2.99B
$638K 0.01%
37,640
+500
+1% +$9.84K
POLY
881
DELISTED
Plantronics, Inc.
POLY
$636K 0.01%
11,754
+200
+2% +$10.9K
TPH
882
DELISTED
Tri Pointe Homes
TPH
$635K 0.01%
50,670
+700
+1% +$8.59K
NSR
883
DELISTED
Neustar Inc
NSR
$634K 0.01%
19,140
+300
+2% +$9.97K
DF
884
DELISTED
Dean Foods Company
DF
$623K 0.01%
31,665
+400
+1% +$7.83K
AVNS
885
DELISTED
Avanos Medical
AVNS
$621K 0.01%
16,303
+200
+1% +$7.79K
QCP
886
DELISTED
Quality Care Properties, Inc.
QCP
$619K 0.01%
32,809
-9,234
-22% -$164K
NYT icon
887
New York Times
NYT
$10.2B
$615K 0.01%
42,688
-1,768
-4% -$25.3K
FCN icon
888
FTI Consulting
FCN
$4.18B
$608K 0.01%
14,771
+200
+1% +$8.3K
CRS icon
889
Carpenter Technology
CRS
$28.4B
$607K 0.01%
16,273
+200
+1% +$7.8K
SYNA icon
890
Synaptics
SYNA
$4.15B
$607K 0.01%
12,266
+200
+2% +$10.7K
NRG icon
891
NRG Energy
NRG
$24.8B
$600K 0.01%
32,090
– –
OIS icon
892
Oil States International
OIS
$491M
$595K 0.01%
17,953
+200
+1% +$7.34K
PWR icon
893
Quanta Services
PWR
$101B
$583K 0.01%
15,716
– –
KBH icon
894
KB Home
KBH
$3.59B
$579K 0.01%
29,100
+400
+1% +$7K
PBCT
895
DELISTED
People's United Financial Inc
PBCT
$579K 0.01%
31,840
– –
KN icon
896
Knowles
KN
$3.34B
$577K 0.01%
30,471
+400
+1% +$7.31K
CC icon
897
Chemours
CC
$2.37B
$568K 0.01%
+14,741
New +$444K
RRC icon
898
Range Resources
RRC
$8.95B
$568K 0.01%
19,511
– –
HRB icon
899
H&R Block
HRB
$5.86B
$566K 0.01%
24,357
– –
WPG
900
DELISTED
Washington Prime Group Inc.
WPG
$566K 0.01%
7,231
+100
+1% +$8.37K
34 35
36
37 38

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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.