We are live on ! Find out more
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
MCK icon
101
McKesson
MCK
$101B
$11.1M 0.22%
75,040
-5,700
-7% -$835K
TGT icon
102
Target
TGT
$68B
$11.1M 0.22%
201,416
– –
ABBV icon
103
AbbVie
ABBV
$435B
$11.1M 0.22%
170,273
+778
+0.5% +$48.9K
PRU icon
104
Prudential Financial
PRU
$41.8B
$11.1M 0.22%
103,631
– –
HST icon
105
Host Hotels & Resorts
HST
$16B
$10.7M 0.21%
571,057
– –
KR icon
106
Kroger
KR
$34.8B
$10.6M 0.21%
360,405
– –
SPGI icon
107
S&P Global
SPGI
$120B
$10.6M 0.21%
81,090
-400
-0.5% -$49.7K
ENB icon
108
Enbridge
ENB
$112B
$10.5M 0.21%
+252,089
New +$10.7M
HPQ icon
109
HP
HPQ
$27.5B
$10.3M 0.2%
576,117
-189,500
-25% -$3.07M
WM icon
110
Waste Management
WM
$91B
$10.3M 0.2%
141,062
+29,600
+27% +$2.11M
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
$10.3M 0.2%
62,054
-12,000
-16% -$1.94M
CELG
112
DELISTED
Celgene Corp
CELG
$10.1M 0.2%
81,153
+285
+0.4% +$34.1K
CI icon
113
Cigna
CI
$74.6B
$9.75M 0.19%
66,582
– –
URI icon
114
United Rentals
URI
$72.4B
$9.74M 0.19%
77,926
-300
-0.4% -$36.5K
BDX icon
115
Becton Dickinson
BDX
$48.2B
$9.73M 0.19%
54,363
-410
-0.7% -$71.5K
APH icon
116
Amphenol
APH
$209B
$9.51M 0.19%
534,468
– –
COF icon
117
Capital One
COF
$134B
$9.39M 0.18%
108,352
– –
ATVI
118
DELISTED
Activision Blizzard
ATVI
$9.19M 0.18%
184,317
– –
CCL icon
119
Carnival Corporation Ltd
CCL
$39.7B
$9.09M 0.18%
154,353
-9,900
-6% -$554K
RTX icon
120
RTX Corp
RTX
$301B
$9.04M 0.18%
128,083
– –
PSX icon
121
Phillips 66
PSX
$81.4B
$8.87M 0.17%
111,898
+300
+0.3% +$24.2K
UAL icon
122
United Airlines
UAL
$42.1B
$8.86M 0.17%
125,394
-200
-0.2% -$14.5K
MRSH
123
Marsh
MRSH
$91.5B
$8.72M 0.17%
118,087
-1,700
-1% -$121K
USB icon
124
US Bancorp
USB
$99.6B
$8.62M 0.17%
167,384
– –
LLY icon
125
Eli Lilly
LLY
$1.06T
$8.51M 0.17%
101,164
– –
3 4
5
6 7

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.