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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
UHAL icon
926
U-Haul Holding Co
UHAL
$14.6B
$381K 0.01%
+10,000
New +$376K
UAA icon
927
Under Armour
UAA
$2.6B
$378K 0.01%
19,089
– –
DO
928
DELISTED
Diamond Offshore Drilling
DO
$377K 0.01%
22,573
+300
+1% +$5.09K
WT icon
929
WisdomTree
WT
$3.22B
$362K 0.01%
39,845
+600
+2% +$5.8K
DNR
930
DELISTED
Denbury Resources, Inc.
DNR
$356K 0.01%
137,953
– –
ISCA
931
DELISTED
International Speedway Corp
ISCA
$356K 0.01%
9,626
+100
+1% +$3.69K
UA icon
932
Under Armour Class C
UA
$2.53B
$346K 0.01%
18,919
– –
SCOR icon
933
Comscore
SCOR
$109M
$336K 0.01%
779
– –
AN icon
934
AutoNation
AN
$6.92B
$292K 0.01%
6,905
– –
LILAK icon
935
Liberty Latin America Class C
LILAK
$1.64B
$270K 0.01%
13,668
+117
+0.9% +$2.3K
FOSL icon
936
Fossil Group
FOSL
$318M
$254K 0.01%
14,560
– –
TR icon
937
Tootsie Roll Industries
TR
$2.98B
$236K ﹤0.01%
8,232
+131
+2% +$3.76K
NWS icon
938
News Corp Class B
NWS
$17.5B
$168K ﹤0.01%
12,456
– –
GEO icon
939
The GEO Group
GEO
$4.04B
$19K ﹤0.01%
+600
New +$17.2K
CTB
940
DELISTED
Cooper Tire & Rubber Co.
CTB
$13K ﹤0.01%
+300
New +$11.8K
NUS icon
941
Nu Skin
NUS
$267M
$11K ﹤0.01%
+200
New +$10.3K
AMD icon
942
Advanced Micro Devices
AMD
$789B
– –
-254,457
Closed -$2.89M
MKL icon
943
Markel Group
MKL
$23.2B
– –
-1,989
Closed -$1.8M
RH icon
944
RH
RH
$3.71B
– –
-13,271
Closed -$407K
RRD
945
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-24,056
Closed -$393K
MENT
946
DELISTED
Mentor Graphics Corp
MENT
– –
-37,969
Closed -$1.4M
ENH
947
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-22,208
Closed -$2.05M
LLTC
948
DELISTED
Linear Technology Corp
LLTC
– –
-123,716
Closed -$7.71M
HAR
949
DELISTED
Harman International Industries
HAR
– –
-7,283
Closed -$810K
EQY
950
DELISTED
Equity One
EQY
– –
-31,345
Closed -$962K
35 36 37
38
39

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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.