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 | |
|---|---|---|---|---|---|---|
|
VER
301
DELISTED
VEREIT, Inc.
VER
| $3.48M | 0.07% |
81,890
+41,500
| +103% | +$1.76M |
|
302
Avnet
AVT
$4.49B
| $3.47M | 0.07% |
75,927
+600
| +0.8% | +$27.5K |
|
303
Oneok
OKE
$45.7B
| $3.46M | 0.07% |
62,445
+40,700
| +187% | +$2.26M |
|
304
American Electric Power
AEP
$57.8B
| $3.44M | 0.07% |
51,310
| – | – |
|
|
SPLS
305
DELISTED
Staples Inc
SPLS
| $3.43M | 0.07% |
390,714
+5,000
| +1% | +$43.9K |
|
306
Ecolab
ECL
$77.6B
| $3.43M | 0.07% |
27,337
| – | – |
|
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| $3.38M | 0.07% |
18,171
+300
| +2% | +$55.8K |
|
308
KeyCorp
KEY
$20.8B
| $3.36M | 0.07% |
189,130
+2,100
| +1% | +$37.3K |
|
309
Mercado Libre
MELI
$123B
| $3.36M | 0.07% |
15,900
| – | – |
|
310
The Mosaic Company
MOS
$10.3B
| $3.36M | 0.07% |
115,073
+1,212
| +1% | +$35.4K |
|
311
SEI Investments
SEIC
$10.8B
| $3.35M | 0.07% |
66,417
+600
| +0.9% | +$30.3K |
|
312
Regency Centers
REG
$13.4B
| $3.34M | 0.07% |
50,248
+1,624
| +3% | +$108K |
|
313
Franklin Resources
BEN
$13B
| $3.34M | 0.07% |
79,144
-200
| -0.3% | -$8.43K |
|
|
Y
314
DELISTED
Alleghany Corporation
Y
| $3.33M | 0.07% |
5,419
+100
| +2% | +$61.5K |
|
315
Wabtec
WAB
$33B
| $3.32M | 0.06% |
42,617
+400
| +0.9% | +$31.2K |
|
316
Raymond James Financial
RJF
$33B
| $3.32M | 0.06% |
65,360
| – | – |
|
317
ManpowerGroup
MAN
$1.91B
| $3.32M | 0.06% |
32,389
+8,700
| +37% | +$892K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $3.31M | 0.06% |
30,977
+400
| +1% | +$42.8K |
|
319
Lear
LEA
$5.91B
| $3.3M | 0.06% |
23,321
+1,700
| +8% | +$241K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.29M | 0.06% |
17,682
| – | – |
|
321
Cincinnati Financial
CINF
$24B
| $3.29M | 0.06% |
45,541
| – | – |
|
322
Deere & Co
DE
$128B
| $3.29M | 0.06% |
30,211
| – | – |
|
323
Quest Diagnostics
DGX
$20.5B
| $3.29M | 0.06% |
33,482
| – | – |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $3.24M | 0.06% |
55,954
+800
| +1% | +$46.3K |
|
|
GAP
325
The Gap, Inc.
GAP
$8.83B
| $3.24M | 0.06% |
133,285
+1,200
| +0.9% | +$29.1K |
|