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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
PLD icon
126
Prologis
PLD
$133B
$8.44M 0.16%
162,724
+23,099
+17% +$1.18M
EMR icon
127
Emerson Electric
EMR
$88.3B
$8.38M 0.16%
139,955
-9,300
-6% -$555K
LRCX icon
128
Lam Research
LRCX
$390B
$8.36M 0.16%
651,620
– –
PEG icon
129
Public Service Enterprise Group
PEG
$37.7B
$8.27M 0.16%
186,509
+34,600
+23% +$1.53M
AON icon
130
Aon
AON
$76B
$8.22M 0.16%
69,262
– –
INTU icon
131
Intuit
INTU
$89B
$8.2M 0.16%
70,696
+900
+1% +$108K
NEM icon
132
Newmont
NEM
$119B
$8.11M 0.16%
246,156
-400
-0.2% -$14K
J icon
133
Jacobs Solutions
J
$17B
$8.06M 0.16%
176,357
+2,539
+1% +$120K
ABT icon
134
Abbott
ABT
$187B
$7.98M 0.16%
179,606
+26,029
+17% +$1.13M
GIS icon
135
General Mills
GIS
$19.7B
$7.97M 0.16%
135,109
+200
+0.1% +$12.2K
TWX
136
DELISTED
Time Warner Inc
TWX
$7.92M 0.15%
81,014
– –
BBY icon
137
Best Buy
BBY
$17.3B
$7.91M 0.15%
160,973
-1,100
-0.7% -$49.2K
AAL icon
138
American Airlines Group
AAL
$10.6B
$7.9M 0.15%
186,759
-1,300
-0.7% -$58.8K
ISRG icon
139
Intuitive Surgical
ISRG
$134B
$7.9M 0.15%
92,763
– –
PSA icon
140
Public Storage
PSA
$61.3B
$7.7M 0.15%
35,151
+100
+0.3% +$22.1K
UPS icon
141
United Parcel Service
UPS
$88.9B
$7.68M 0.15%
71,607
– –
WDC icon
142
Western Digital
WDC
$150B
$7.51M 0.15%
120,419
+1,569
+1% +$90.1K
STZ icon
143
Constellation Brands
STZ
$23.2B
$7.5M 0.15%
46,285
– –
BAX icon
144
Baxter International
BAX
$14.2B
$7.47M 0.15%
144,061
-5,500
-4% -$270K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$7.45M 0.15%
89,716
+679
+0.8% +$56.9K
EQIX icon
146
Equinix
EQIX
$103B
$7.34M 0.14%
18,332
– –
DD
147
DELISTED
Du Pont De Nemours E I
DD
$7.26M 0.14%
90,343
– –
STX icon
148
Seagate
STX
$184B
$7.25M 0.14%
157,951
– –
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
$7.25M 0.14%
402,840
+24,000
+6% +$433K
CAH icon
150
Cardinal Health
CAH
$55.4B
$7.18M 0.14%
88,006
– –
4 5
6
7 8

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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.