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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
ULTA icon
151
Ulta Beauty
ULTA
$24.3B
$7.16M 0.14%
25,086
– –
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$7M 0.14%
162,430
– –
ROST icon
153
Ross Stores
ROST
$81.9B
$7M 0.14%
106,231
– –
CL icon
154
Colgate-Palmolive
CL
$74.4B
$6.82M 0.13%
93,133
– –
NTAP icon
155
NetApp
NTAP
$37.2B
$6.8M 0.13%
162,590
-600
-0.4% -$23.7K
SYY icon
156
Sysco
SYY
$40.3B
$6.73M 0.13%
129,673
+200
+0.2% +$10.6K
CSC
157
DELISTED
Computer Sciences
CSC
$6.72M 0.13%
97,405
+1,600
+2% +$106K
EIX icon
158
Edison International
EIX
$26.4B
$6.72M 0.13%
84,424
– –
CB icon
159
Chubb
CB
$135B
$6.64M 0.13%
48,748
+200
+0.4% +$26.9K
NFLX icon
160
Netflix
NFLX
$309B
$6.61M 0.13%
447,450
– –
MPC icon
161
Marathon Petroleum
MPC
$83.7B
$6.57M 0.13%
130,072
+9,800
+8% +$488K
COP icon
162
ConocoPhillips
COP
$141B
$6.48M 0.13%
129,863
+600
+0.5% +$29K
AXP icon
163
American Express
AXP
$230B
$6.39M 0.12%
80,782
– –
PARA
164
DELISTED
Paramount Global Class B
PARA
$6.36M 0.12%
91,746
+1,100
+1% +$72.2K
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
$6.33M 0.12%
41,219
– –
VTR icon
166
Ventas
VTR
$47.9B
$6.3M 0.12%
96,921
+1,797
+2% +$112K
PPG icon
167
PPG Industries
PPG
$26.6B
$6.27M 0.12%
59,649
-400
-0.7% -$40.5K
SHW icon
168
Sherwin-Williams
SHW
$89.8B
$6.26M 0.12%
60,501
+210
+0.3% +$21.2K
INGR icon
169
Ingredion
INGR
$6.58B
$6.22M 0.12%
51,636
+4,800
+10% +$587K
HII icon
170
Huntington Ingalls Industries
HII
$12.8B
$6.16M 0.12%
30,748
+300
+1% +$61K
PNC icon
171
PNC Financial Services
PNC
$101B
$6.15M 0.12%
51,168
– –
DPZ icon
172
Domino's
DPZ
$11.6B
$6.14M 0.12%
33,336
+500
+2% +$89.6K
TEL icon
173
TE Connectivity
TEL
$62.6B
$6.12M 0.12%
82,089
+3,800
+5% +$279K
ARE icon
174
Alexandria Real Estate Equities
ARE
$8.56B
$5.98M 0.12%
54,138
+10,800
+25% +$1.22M
EG icon
175
Everest Group
EG
$14.4B
$5.94M 0.12%
25,419
+6,486
+34% +$1.48M
5 6
7
8 9

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HKAM
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IAA
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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.