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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
DDD icon
901
3D Systems Corp
DDD
$613M
$559K 0.01%
37,378
+500
+1% +$7.85K
SIG icon
902
Signet Jewelers
SIG
$3.76B
$548K 0.01%
7,904
– –
NE
903
DELISTED
Noble Corporation
NE
$529K 0.01%
85,384
+1,200
+1% +$8.08K
TRIP icon
904
TripAdvisor
TRIP
$1.26B
$515K 0.01%
11,930
-13,717
-53% -$650K
FLIR
905
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$511K 0.01%
14,091
– –
RIG icon
906
Transocean
RIG
$5.82B
$509K 0.01%
40,850
– –
THC icon
907
Tenet Healthcare
THC
$21.1B
$494K 0.01%
27,911
+400
+1% +$7.42K
WDR
908
DELISTED
Waddell & Reed Financial, Inc.
WDR
$492K 0.01%
28,934
+400
+1% +$7.32K
GEF icon
909
Greif
GEF
$5.04B
$489K 0.01%
8,877
+100
+1% +$5.55K
RL icon
910
Ralph Lauren
RL
$23.6B
$482K 0.01%
5,908
– –
DDS icon
911
Dillards
DDS
$9.56B
$474K 0.01%
+9,065
New +$496K
SAM icon
912
Boston Beer
SAM
$1.92B
$472K 0.01%
3,264
– –
PAGP icon
913
Plains GP Holdings
PAGP
$4.9B
$468K 0.01%
14,961
+4,800
+47% +$156K
WBD icon
914
Warner Bros
WBD
$67.1B
$462K 0.01%
15,892
+400
+3% +$11.2K
CHK
915
DELISTED
Chesapeake Energy Corporation
CHK
$461K 0.01%
388
– –
NUAN
916
DELISTED
Nuance Communications, Inc.
NUAN
$450K 0.01%
30,030
– –
CSRA
917
DELISTED
CSRA Inc.
CSRA
$445K 0.01%
15,177
– –
TGI
918
DELISTED
Triumph Group
TGI
$440K 0.01%
17,071
– –
AXS icon
919
AXIS Capital
AXS
$7.55B
$438K 0.01%
6,536
– –
R icon
920
Ryder
R
$10.1B
$425K 0.01%
5,636
– –
TDC icon
921
Teradata
TDC
$2.55B
$425K 0.01%
13,662
-100
-0.7% -$3.02K
HSNI
922
DELISTED
HSN, Inc.
HSNI
$420K 0.01%
11,315
+200
+2% +$7.16K
DNB
923
DELISTED
Dun & Bradstreet
DNB
$415K 0.01%
3,847
+100
+3% +$11.3K
WERN icon
924
Werner Enterprises
WERN
$2.25B
$399K 0.01%
15,243
+200
+1% +$5.45K
PDCO
925
DELISTED
Patterson Companies, Inc.
PDCO
$387K 0.01%
8,564
– –
35 36
37
38 39

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HKAM
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IAA
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LCAM
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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.