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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.2B
| $3.06M | 0.07% |
26,390
+400
| +2% | +$46.4K |
|
|
FLG
302
Flagstar Financial, Inc.
FLG
$5.39B
| $3.03M | 0.07% |
60,458
+2,633
| +5% | +$132K |
|
303
Analog Devices
ADI
$122B
| $3.03M | 0.07% |
48,125
-1,100
| -2% | -$69.3K |
|
304
Hershey
HSY
$37.6B
| $3M | 0.07% |
29,708
+400
| +1% | +$40.4K |
|
305
C.H. Robinson
CHRW
$14.9B
| $2.99M | 0.07% |
40,871
+200
| +0.5% | +$14.6K |
|
306
Motorola Solutions
MSI
$79.8B
| $2.99M | 0.07% |
44,799
| – | – |
|
307
Roper Technologies
ROP
$55.8B
| $2.97M | 0.07% |
17,291
+300
| +2% | +$51.6K |
|
308
DTE Energy
DTE
$28.4B
| $2.95M | 0.07% |
42,982
-117
| -0.3% | -$8.04K |
|
309
Royal Caribbean
RCL
$95.7B
| $2.94M | 0.07% |
35,865
+16,500
| +85% | +$1.35M |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.91M | 0.07% |
17,803
+900
| +5% | +$147K |
|
|
TW
311
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.9M | 0.07% |
21,971
+600
| +3% | +$79.3K |
|
312
Fifth Third Bancorp
FITB
$30.2B
| $2.9M | 0.07% |
153,719
-700
| -0.5% | -$13.2K |
|
313
Murphy Oil
MUR
$3.56B
| $2.89M | 0.07% |
61,923
+3,200
| +5% | +$149K |
|
314
Tyson Foods
TSN
$20B
| $2.88M | 0.07% |
75,059
| – | – |
|
315
Zoetis
ZTS
$67.9B
| $2.88M | 0.07% |
62,119
+400
| +0.6% | +$18.5K |
|
|
COL
316
DELISTED
Rockwell Collins
COL
| $2.84M | 0.07% |
29,421
| – | – |
|
317
AvalonBay Communities
AVB
$27.8B
| $2.84M | 0.07% |
16,285
+200
| +1% | +$34.9K |
|
318
Boston Properties
BXP
$12.2B
| $2.84M | 0.07% |
20,201
-200
| -1% | -$28.1K |
|
319
Vornado Realty Trust
VNO
$7.93B
| $2.84M | 0.07% |
31,329
-3,016
| -9% | -$273K |
|
320
Alliant Energy
LNT
$16.6B
| $2.8M | 0.07% |
88,846
+2,200
| +3% | +$69.3K |
|
321
Healthpeak Properties
DOC
$12.8B
| $2.8M | 0.06% |
71,043
+1,098
| +2% | +$43.2K |
|
322
Vertex Pharmaceuticals
VRTX
$102B
| $2.79M | 0.06% |
23,658
+400
| +2% | +$47.2K |
|
323
Intercontinental Exchange
ICE
$99.8B
| $2.76M | 0.06% |
59,100
| – | – |
|
324
DaVita
DVA
$9.86B
| $2.75M | 0.06% |
33,822
| – | – |
|
325
Quest Diagnostics
DGX
$20.5B
| $2.75M | 0.06% |
35,755
+400
| +1% | +$30.7K |
|