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 | |
|---|---|---|---|---|---|---|
251
Xerox
XRX
$493M
| $3.58M | 0.08% |
105,826
+1,100
| +1% | +$37.2K |
|
252
AutoZone
AZO
$70.6B
| $3.57M | 0.08% |
5,226
| – | – |
|
253
Federal Realty Investment Trust
FRT
$8.86B
| $3.56M | 0.08% |
24,205
+1,200
| +5% | +$177K |
|
|
JAH
254
DELISTED
JARDEN CORPORATION
JAH
| $3.51M | 0.08% |
66,312
+2,500
| +4% | +$132K |
|
255
Nucor
NUE
$33.8B
| $3.5M | 0.08% |
73,717
+1,000
| +1% | +$47.5K |
|
256
ManpowerGroup
MAN
$1.91B
| $3.48M | 0.08% |
40,361
+1,500
| +4% | +$129K |
|
257
Trane Technologies
TT
$92.1B
| $3.43M | 0.08% |
50,382
-1,300
| -3% | -$88.5K |
|
258
Parker-Hannifin
PH
$96.1B
| $3.42M | 0.08% |
28,792
+600
| +2% | +$71.3K |
|
259
Paychex
PAYX
$48.7B
| $3.41M | 0.08% |
68,705
+100
| +0.1% | +$4.96K |
|
260
Genuine Parts
GPC
$19.4B
| $3.41M | 0.08% |
36,565
+300
| +0.8% | +$28K |
|
|
GAP
261
The Gap, Inc.
GAP
$8.83B
| $3.4M | 0.08% |
78,341
-200
| -0.3% | -$8.67K |
|
|
BCR
262
DELISTED
CR Bard Inc.
BCR
| $3.39M | 0.08% |
20,265
+300
| +2% | +$50.2K |
|
263
Conagra Brands
CAG
$9.23B
| $3.38M | 0.08% |
118,886
+7,710
| +7% | +$219K |
|
|
RKT
264
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.37M | 0.08% |
52,200
+2,800
| +6% | +$181K |
|
265
The Mosaic Company
MOS
$10.3B
| $3.36M | 0.08% |
72,920
+3,900
| +6% | +$180K |
|
266
Tapestry
TPR
$21.7B
| $3.34M | 0.08% |
80,621
+6,700
| +9% | +$278K |
|
267
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.33M | 0.08% |
7,377
+100
| +1% | +$45.2K |
|
268
Chipotle Mexican Grill
CMG
$55.1B
| $3.33M | 0.08% |
255,850
+5,000
| +2% | +$65.1K |
|
269
Fidelity National Information Services
FIS
$35.9B
| $3.33M | 0.08% |
48,896
+100
| +0.2% | +$6.81K |
|
270
Moody's
MCO
$89.5B
| $3.32M | 0.08% |
31,941
-1,500
| -4% | -$156K |
|
271
Bunge Global
BG
$16.9B
| $3.3M | 0.08% |
40,110
| – | – |
|
|
LLL
272
DELISTED
L3 Technologies, Inc.
LLL
| $3.28M | 0.08% |
26,094
| – | – |
|
273
Polaris
PII
$3.33B
| $3.28M | 0.08% |
23,238
+900
| +4% | +$127K |
|
274
Whirlpool
WHR
$5.28B
| $3.27M | 0.08% |
16,193
+200
| +1% | +$40.4K |
|
275
Avnet
AVT
$4.49B
| $3.26M | 0.08% |
73,233
+2,300
| +3% | +$102K |
|