OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.12B
AUM Growth
+$290M
(+6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
955
New
20
Increased
525
Reduced
115
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$10.5M |
| 2 |
DuPont de Nemours
DD
|
$5M |
| 3 |
T-Mobile US
TMUS
|
$3.99M |
| 4 |
Corning
GLW
|
$3.49M |
| 5 |
Autodesk
ADSK
|
$2.93M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$11.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$7.71M |
| 3 |
Idexx Laboratories
IDXX
|
$4.87M |
| 4 |
Synopsys
SNPS
|
$3.85M |
| 5 |
HP
HPQ
|
$3.39M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$35.1B
| $3.79M | 0.07% |
63,653
+833
| +1% | +$49.6K |
|
277
Citizens Financial Group
CFG
$22.3B
| $3.78M | 0.07% |
109,363
| – | – |
|
|
278
Idexx Laboratories
IDXX
$51.4B
| $3.78M | 0.07% |
24,435
-31,497
| -56% | -$4.87M |
|
279
Lincoln National
LNC
$7.98B
| $3.76M | 0.07% |
57,427
| – | – |
|
280
Kohl's
KSS
$1.86B
| $3.75M | 0.07% |
94,211
-300
| -0.3% | -$11.9K |
|
281
Intercontinental Exchange
ICE
$99.8B
| $3.71M | 0.07% |
61,910
| – | – |
|
282
Fluor
FLR
$6.72B
| $3.7M | 0.07% |
70,259
+900
| +1% | +$47.4K |
|
283
Regions Financial
RF
$24.1B
| $3.68M | 0.07% |
253,056
-2,137
| -0.8% | -$31.1K |
|
284
eBay
EBAY
$42.3B
| $3.66M | 0.07% |
109,051
-400
| -0.4% | -$13.4K |
|
|
APC
285
DELISTED
Anadarko Petroleum
APC
| $3.63M | 0.07% |
58,600
+1,639
| +3% | +$102K |
|
286
Travelers Companies
TRV
$62B
| $3.62M | 0.07% |
30,054
| – | – |
|
287
Centene
CNC
$14.2B
| $3.61M | 0.07% |
101,310
+1,000
| +1% | +$35.6K |
|
288
Fastenal
FAST
$55.1B
| $3.59M | 0.07% |
278,960
-156,400
| -36% | -$2.01M |
|
289
Waste Connections
WCN
$46.1B
| $3.59M | 0.07% |
61,020
| – | – |
|
|
TFCFA
290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.59M | 0.07% |
110,749
| – | – |
|
291
Crown Castle
CCI
$41.9B
| $3.57M | 0.07% |
37,751
+2,500
| +7% | +$236K |
|
|
PX
292
DELISTED
Praxair Inc
PX
| $3.54M | 0.07% |
29,836
| – | – |
|
293
Boston Scientific
BSX
$159B
| $3.53M | 0.07% |
141,965
| – | – |
|
|
BEAV
294
DELISTED
B/E Aerospace Inc
BEAV
| $3.53M | 0.07% |
55,016
+500
| +0.9% | +$32.1K |
|
295
PG&E
PCG
$33.2B
| $3.52M | 0.07% |
53,044
+1,041
| +2% | +$69.1K |
|
296
Hartford Financial Services
HIG
$37B
| $3.51M | 0.07% |
72,908
+300
| +0.4% | +$14.4K |
|
297
Eaton
ETN
$136B
| $3.5M | 0.07% |
47,193
| – | – |
|
|
WRK
298
DELISTED
WestRock Company
WRK
| $3.49M | 0.07% |
67,045
+400
| +0.6% | +$20.8K |
|
|
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.48M | 0.07% |
38,186
-5,361
| -12% | -$489K |
|
|
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.48M | 0.07% |
88,157
| – | – |
|