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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
AAPL icon
1
Apple
AAPL
$4.97T
$213M 4.17%
5,944,484
+58,800
+1% +$1.94M
MSFT icon
2
Microsoft
MSFT
$2.9T
$125M 2.44%
1,896,365
+13,656
+0.7% +$875K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$106M 2.07%
852,222
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$74.4M 1.45%
1,678,600
-2,000
-0.1% -$83.4K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$74.1M 1.45%
521,864
+3,000
+0.6% +$401K
INTC icon
6
Intel
INTC
$413B
$70.3M 1.37%
1,948,118
+4,558
+0.2% +$165K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$61.7M 1.2%
1,455,040
– –
PG icon
8
Procter & Gamble
PG
$340B
$61.4M 1.2%
682,812
+20,407
+3% +$1.81M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$60.9M 1.19%
1,468,380
– –
JPM icon
10
JPMorgan Chase
JPM
$916B
$56.2M 1.1%
640,222
-3,300
-0.5% -$291K
PFE icon
11
Pfizer
PFE
$143B
$54.2M 1.06%
1,669,059
+3,668
+0.2% +$116K
BAC icon
12
Bank of America
BAC
$429B
$53.2M 1.04%
2,253,099
-1,500
-0.1% -$35.6K
CVX icon
13
Chevron
CVX
$382B
$52.7M 1.03%
490,812
+7,833
+2% +$879K
CSCO icon
14
Cisco
CSCO
$443B
$51.7M 1.01%
1,529,497
-9,700
-0.6% -$315K
T icon
15
AT&T
T
$164B
$51.6M 1.01%
1,643,583
+4,369
+0.3% +$137K
GILD icon
16
Gilead Sciences
GILD
$165B
$47M 0.92%
691,325
+12,600
+2% +$886K
WMT icon
17
Walmart Inc
WMT
$909B
$42.9M 0.84%
1,786,035
– –
UNH icon
18
UnitedHealth
UNH
$382B
$42.6M 0.83%
259,509
-1,400
-0.5% -$229K
HD icon
19
Home Depot
HD
$337B
$42.1M 0.82%
286,892
-16,000
-5% -$2.27M
C icon
20
Citigroup
C
$213B
$40M 0.78%
667,831
-2,700
-0.4% -$160K
DIS icon
21
Walt Disney
DIS
$171B
$38.8M 0.76%
342,423
+300
+0.1% +$33K
IBM icon
22
IBM
IBM
$213B
$37.9M 0.74%
227,797
+2,824
+1% +$474K
V icon
23
Visa
V
$701B
$37.8M 0.74%
425,499
-15,900
-4% -$1.37M
TXN icon
24
Texas Instruments
TXN
$248B
$37.6M 0.73%
467,079
-15,500
-3% -$1.2M
QCOM icon
25
Qualcomm
QCOM
$164B
$37.2M 0.73%
648,907
-505
-0.1% -$29.3K
1
2 3 4 5

Similar funds

AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
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
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AC
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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.