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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
PFG icon
201
Principal Financial Group
PFG
$24.3B
$5.19M 0.1%
82,199
– –
MON
202
DELISTED
Monsanto Co
MON
$5.18M 0.1%
45,726
– –
SCHW
203
Charles Schwab
SCHW
$187B
$5.16M 0.1%
126,459
+2,579
+2% +$106K
D icon
204
Dominion Energy
D
$59.3B
$5.1M 0.1%
65,722
+300
+0.5% +$22.7K
PAYX icon
205
Paychex
PAYX
$42.7B
$5.09M 0.1%
86,469
+2,097
+2% +$127K
OXY icon
206
Occidental Petroleum
OXY
$55.9B
$5.08M 0.1%
80,129
+500
+0.6% +$33.3K
PYPL icon
207
PayPal
PYPL
$50.5B
$5.05M 0.1%
117,313
– –
MCHP icon
208
Microchip Technology
MCHP
$46B
$5.03M 0.1%
136,348
+400
+0.3% +$14.1K
RSG icon
209
Republic Services
RSG
$65.7B
$5.01M 0.1%
79,834
+20,200
+34% +$1.21M
FDX icon
210
FedEx
FDX
$75.4B
$4.98M 0.1%
25,522
– –
ADI icon
211
Analog Devices
ADI
$190B
$4.97M 0.1%
60,695
+28,713
+90% +$2.25M
UGI icon
212
UGI
UGI
$7.33B
$4.97M 0.1%
100,617
+800
+0.8% +$38K
AWK icon
213
American Water Works
AWK
$26.9B
$4.95M 0.1%
63,669
– –
AOS icon
214
A.O. Smith
AOS
$8.7B
$4.94M 0.1%
96,581
+700
+0.7% +$34.7K
TDG icon
215
TransDigm Group
TDG
$67.7B
$4.94M 0.1%
22,441
-100
-0.4% -$23.9K
ADSK icon
216
Autodesk
ADSK
$52.6B
$4.92M 0.1%
56,914
+33,900
+147% +$2.84M
OMC icon
217
Omnicom Group
OMC
$23.4B
$4.92M 0.1%
57,053
-27,600
-33% -$2.35M
FTV icon
218
Fortive
FTV
$18.6B
$4.9M 0.1%
129,143
– –
LPT
219
DELISTED
Liberty Property Trust
LPT
$4.9M 0.1%
127,169
+2,200
+2% +$85.9K
STI
220
DELISTED
SunTrust Banks, Inc.
STI
$4.9M 0.1%
88,627
– –
DTE icon
221
DTE Energy
DTE
$29.1B
$4.9M 0.1%
56,373
+8,225
+17% +$697K
ROK icon
222
Rockwell Automation
ROK
$49B
$4.9M 0.1%
31,449
-200
-0.6% -$29.9K
IP icon
223
International Paper
IP
$22B
$4.89M 0.1%
101,673
+1,267
+1% +$63.5K
BLK icon
224
Blackrock
BLK
$176B
$4.89M 0.1%
12,740
– –
L icon
225
Loews
L
$23.6B
$4.88M 0.1%
104,302
+45,100
+76% +$2.11M
7 8
9
10 11

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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.