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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
TJX icon
76
TJX Companies
TJX
$178B
$14.5M 0.28%
366,318
– –
BIIB icon
77
Biogen
BIIB
$30.7B
$14.4M 0.28%
52,580
-700
-1% -$198K
AMT icon
78
American Tower
AMT
$80.4B
$14.3M 0.28%
117,664
-6,800
-5% -$748K
CMI icon
79
Cummins
CMI
$88.7B
$14.1M 0.28%
93,581
– –
DAL icon
80
Delta Air Lines
DAL
$60.1B
$14M 0.27%
303,906
+1,800
+0.6% +$87.9K
AIG icon
81
American International
AIG
$41.3B
$13.5M 0.26%
216,297
-7,900
-4% -$507K
RAI
82
DELISTED
Reynolds American Inc
RAI
$13.4M 0.26%
212,376
+300
+0.1% +$18K
AET
83
DELISTED
Aetna Inc
AET
$13.4M 0.26%
104,702
+200
+0.2% +$25.1K
TSN icon
84
Tyson Foods
TSN
$20.4B
$13.1M 0.26%
212,957
-1,500
-0.7% -$94.5K
MET icon
85
MetLife
MET
$62.1B
$12.9M 0.25%
274,658
– –
AMGN icon
86
Amgen
AMGN
$222B
$12.8M 0.25%
77,986
+125
+0.2% +$20.8K
DD icon
87
DuPont de Nemours
DD
$19.2B
$12.5M 0.24%
77,528
+31,058
+67% +$4.82M
DHR icon
88
Danaher
DHR
$144B
$12.4M 0.24%
162,991
-113
-0.1% -$8.41K
WY icon
89
Weyerhaeuser
WY
$18.4B
$12.3M 0.24%
360,742
-20,100
-5% -$654K
LUV icon
90
Southwest Airlines
LUV
$23B
$12.1M 0.24%
225,616
+400
+0.2% +$21.5K
MS icon
91
Morgan Stanley
MS
$340B
$11.9M 0.23%
277,219
-1,944
-0.7% -$86.3K
GD icon
92
General Dynamics
GD
$106B
$11.8M 0.23%
63,105
– –
SO icon
93
Southern Company
SO
$107B
$11.8M 0.23%
236,964
+1,355
+0.6% +$67K
MDT icon
94
Medtronic
MDT
$112B
$11.7M 0.23%
145,653
– –
SYK icon
95
Stryker
SYK
$130B
$11.6M 0.23%
88,409
– –
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$11.5M 0.22%
174,772
-300
-0.2% -$20.6K
VLO icon
97
Valero Energy
VLO
$85.9B
$11.5M 0.22%
173,400
+200
+0.1% +$13.4K
ADP icon
98
Automatic Data Processing
ADP
$108B
$11.4M 0.22%
111,797
+400
+0.4% +$40.8K
SLB icon
99
SLB Ltd
SLB
$75B
$11.4M 0.22%
145,747
– –
GEN icon
100
Gen Digital
GEN
$17.5B
$11.3M 0.22%
369,521
– –
2 3
4
5 6

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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.