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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41.9B
| $3.26M | 0.08% |
39,467
| – | – |
|
277
JB Hunt Transport Services
JBHT
$13.9B
| $3.25M | 0.08% |
38,066
+1,200
| +3% | +$102K |
|
278
Welltower
WELL
$112B
| $3.25M | 0.08% |
41,995
+2,700
| +7% | +$209K |
|
279
Newmont
NEM
$83.7B
| $3.23M | 0.07% |
148,570
+12,000
| +9% | +$260K |
|
280
Western Digital
WDC
$31.9B
| $3.22M | 0.07% |
46,810
+529
| +1% | +$36.4K |
|
281
Wabtec
WAB
$33B
| $3.22M | 0.07% |
33,884
+1,200
| +4% | +$114K |
|
282
Cooper Companies
COO
$13.5B
| $3.21M | 0.07% |
68,440
+2,400
| +4% | +$112K |
|
283
Bread Financial
BFH
$3.09B
| $3.2M | 0.07% |
13,547
+1,127
| +9% | +$266K |
|
284
Ashland
ASH
$2.51B
| $3.2M | 0.07% |
51,415
+1,431
| +3% | +$89.1K |
|
285
Electronic Arts
EA
$42.2B
| $3.19M | 0.07% |
54,274
+300
| +0.6% | +$17.6K |
|
286
TE Connectivity
TEL
$61.7B
| $3.19M | 0.07% |
44,571
+100
| +0.2% | +$7.16K |
|
287
Edgewell Personal Care
EPC
$1.09B
| $3.19M | 0.07% |
31,179
+1,214
| +4% | +$124K |
|
288
CF Industries
CF
$13.7B
| $3.18M | 0.07% |
56,120
+1,500
| +3% | +$85.1K |
|
|
STJ
289
DELISTED
St Jude Medical
STJ
| $3.18M | 0.07% |
48,637
+600
| +1% | +$39.2K |
|
|
OCR
290
DELISTED
OMNICARE INC
OCR
| $3.18M | 0.07% |
41,234
+1,300
| +3% | +$100K |
|
291
NiSource
NI
$19B
| $3.18M | 0.07% |
183,013
-1,273
| -0.7% | -$22.1K |
|
292
Everest Group
EG
$14.3B
| $3.17M | 0.07% |
18,192
+300
| +2% | +$52.2K |
|
293
Ventas
VTR
$30.9B
| $3.15M | 0.07% |
37,789
+3,590
| +10% | +$299K |
|
|
WFM
294
DELISTED
Whole Foods Market Inc
WFM
| $3.15M | 0.07% |
60,397
+2,400
| +4% | +$125K |
|
295
Edwards Lifesciences
EW
$47.5B
| $3.14M | 0.07% |
132,150
+3,600
| +3% | +$85.5K |
|
296
Arrow Electronics
ARW
$6.57B
| $3.12M | 0.07% |
50,957
+700
| +1% | +$42.8K |
|
297
Gen Digital
GEN
$18.2B
| $3.1M | 0.07% |
132,816
+700
| +0.5% | +$16.4K |
|
298
W.W. Grainger
GWW
$47.5B
| $3.1M | 0.07% |
13,160
+200
| +2% | +$47.2K |
|
299
Viatris
VTRS
$12.2B
| $3.1M | 0.07% |
52,202
+1,000
| +2% | +$59.3K |
|
300
UDR
UDR
$13B
| $3.07M | 0.07% |
90,230
+4,500
| +5% | +$153K |
|