OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+1.69%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$56.8M
(+1.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,033
New
14
Increased
770
Reduced
142
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$7.19M |
| 2 |
AGN
Allergan plc
AGN
|
$6.81M |
| 3 |
American Airlines Group
AAL
|
$3.71M |
| 4 |
Qorvo
QRVO
|
$3.67M |
| 5 |
Exxon Mobil
XOM
|
$2.58M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.47M |
| 3 |
Hanesbrands
HBI
|
$3.92M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$3.66M |
| 5 |
Skyworks Solutions
SWKS
|
$3.63M |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Technology | 14.75% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.95B
| $3.94M | 0.09% |
78,840
+3,600
| +5% | +$180K |
|
227
Dollar Tree
DLTR
$20.6B
| $3.94M | 0.09% |
48,549
+1,300
| +3% | +$106K |
|
228
Dollar General
DG
$24.1B
| $3.94M | 0.09% |
52,221
+2,400
| +5% | +$181K |
|
229
Marriott International Class A Common Stock
MAR
$71.9B
| $3.93M | 0.09% |
48,903
| – | – |
|
230
Ecolab
ECL
$77.6B
| $3.92M | 0.09% |
34,303
+300
| +0.9% | +$34.3K |
|
|
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.91M | 0.09% |
86,809
-3,438
| -4% | -$155K |
|
232
Salesforce
CRM
$239B
| $3.89M | 0.09% |
58,208
+1,600
| +3% | +$107K |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| $3.87M | 0.09% |
106,933
+1,500
| +1% | +$54.3K |
|
|
234
Skyworks Solutions
SWKS
$11.2B
| $3.86M | 0.09% |
39,300
-36,928
| -48% | -$3.63M |
|
235
Kellanova
K
$27.8B
| $3.84M | 0.09% |
61,965
+107
| +0.2% | +$6.63K |
|
236
Hartford Financial Services
HIG
$37B
| $3.82M | 0.09% |
91,415
-3,400
| -4% | -$142K |
|
237
Mettler-Toledo International
MTD
$26.9B
| $3.81M | 0.09% |
11,590
+200
| +2% | +$65.7K |
|
238
PACCAR
PCAR
$52B
| $3.77M | 0.09% |
89,492
+300
| +0.3% | +$12.6K |
|
239
Intuitive Surgical
ISRG
$167B
| $3.75M | 0.09% |
66,825
+900
| +1% | +$50.5K |
|
240
Public Storage
PSA
$52.2B
| $3.68M | 0.09% |
18,674
+200
| +1% | +$39.4K |
|
|
241
Qorvo
QRVO
$8.61B
| $3.67M | 0.09% |
+46,103
| New | +$3.67M |
|
242
Omnicom Group
OMC
$15.4B
| $3.67M | 0.09% |
47,094
+700
| +2% | +$54.6K |
|
243
Zimmer Biomet
ZBH
$20.9B
| $3.65M | 0.08% |
31,956
| – | – |
|
244
HF Sinclair
DINO
$9.56B
| $3.63M | 0.08% |
90,122
+7,300
| +9% | +$294K |
|
245
Estee Lauder
EL
$32.1B
| $3.63M | 0.08% |
43,635
+800
| +2% | +$66.5K |
|
246
Realty Income
O
$54.2B
| $3.63M | 0.08% |
72,580
+3,612
| +5% | +$181K |
|
247
ResMed
RMD
$40.6B
| $3.63M | 0.08% |
50,511
+1,900
| +4% | +$136K |
|
|
ANDV
248
DELISTED
Andeavor
ANDV
| $3.62M | 0.08% |
39,686
+200
| +0.5% | +$18.3K |
|
249
Southwest Airlines
LUV
$16.5B
| $3.62M | 0.08% |
81,661
+100
| +0.1% | +$4.43K |
|
250
Xcel Energy
XEL
$43B
| $3.6M | 0.08% |
103,297
+300
| +0.3% | +$10.4K |
|