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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
VTRS icon
176
Viatris
VTRS
$18.9B
$5.94M 0.12%
152,244
+2,100
+1% +$84.7K
ETR icon
177
Entergy
ETR
$50B
$5.92M 0.12%
155,918
+21,200
+16% +$777K
AGCO icon
178
AGCO
AGCO
$7.2B
$5.9M 0.12%
98,112
– –
EOG icon
179
EOG Resources
EOG
$70.7B
$5.9M 0.12%
60,477
+3,000
+5% +$299K
DUK icon
180
Duke Energy
DUK
$97.3B
$5.9M 0.12%
71,911
– –
WWAV
181
DELISTED
The WhiteWave Foods Company
WWAV
$5.85M 0.11%
104,143
+1,554
+2% +$85.7K
EFX icon
182
Equifax
EFX
$21.4B
$5.78M 0.11%
42,294
– –
XEL icon
183
Xcel Energy
XEL
$48.8B
$5.7M 0.11%
128,125
– –
CAT icon
184
Caterpillar
CAT
$387B
$5.69M 0.11%
61,383
+433
+0.7% +$41K
SPG icon
185
Simon Property Group
SPG
$72.3B
$5.67M 0.11%
32,958
+216
+0.7% +$38.6K
KHC icon
186
Kraft Heinz
KHC
$30B
$5.65M 0.11%
62,216
– –
FISV
187
Fiserv Inc
FISV
$27.9B
$5.64M 0.11%
97,764
– –
MSCI icon
188
MSCI
MSCI
$40.9B
$5.58M 0.11%
57,433
+400
+0.7% +$36.2K
CRM icon
189
Salesforce
CRM
$158B
$5.57M 0.11%
67,573
+300
+0.4% +$24K
MTD icon
190
Mettler-Toledo International
MTD
$28.6B
$5.49M 0.11%
11,472
– –
ALGN icon
191
Align Technology
ALGN
$12.3B
$5.48M 0.11%
47,810
+22,030
+85% +$2.23M
BG icon
192
Bunge Global
BG
$20.8B
$5.45M 0.11%
68,744
– –
FE icon
193
FirstEnergy
FE
$27.5B
$5.45M 0.11%
171,166
– –
DRE
194
DELISTED
Duke Realty Corp.
DRE
$5.44M 0.11%
207,103
+84,100
+68% +$2.16M
WHR icon
195
Whirlpool
WHR
$2.82B
$5.41M 0.11%
31,559
– –
APTV icon
196
Aptiv
APTV
$10.3B
$5.4M 0.11%
67,045
-300
-0.4% -$22.5K
FITB
197
Fifth Third Bancorp
FITB
$51.8B
$5.31M 0.1%
209,181
+85,100
+69% +$2.27M
BNY
198
Bank of New York Mellon
BNY
$107B
$5.25M 0.1%
111,197
– –
AFL icon
199
Aflac
AFL
$62.6B
$5.25M 0.1%
144,866
– –
DVN icon
200
Devon Energy
DVN
$47.3B
$5.24M 0.1%
125,505
-1,316
-1% -$57.9K
6 7
8
9 10

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HKAM
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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.