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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$105B
| $2.75M | 0.06% |
63,063
+1,100
| +2% | +$47.9K |
|
|
JWN
327
DELISTED
Nordstrom
JWN
| $2.75M | 0.06% |
34,188
+300
| +0.9% | +$24.1K |
|
|
MNK
328
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.73M | 0.06% |
21,528
+800
| +4% | +$101K |
|
329
Loews
L
$20B
| $2.72M | 0.06% |
66,721
+2,500
| +4% | +$102K |
|
330
Packaging Corp of America
PKG
$19.8B
| $2.71M | 0.06% |
34,618
+1,200
| +4% | +$93.8K |
|
331
M&T Bank
MTB
$31.2B
| $2.7M | 0.06% |
21,258
+200
| +0.9% | +$25.4K |
|
332
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.68M | 0.06% |
60,568
+400
| +0.7% | +$17.7K |
|
333
Seagate
STX
$40B
| $2.66M | 0.06% |
51,171
+600
| +1% | +$31.2K |
|
334
Alaska Air
ALK
$7.28B
| $2.66M | 0.06% |
40,188
+600
| +2% | +$39.7K |
|
|
HNT
335
DELISTED
HEALTH NET INC
HNT
| $2.66M | 0.06% |
43,976
-2,100
| -5% | -$127K |
|
336
Community Health Systems
CYH
$409M
| $2.64M | 0.06% |
61,169
+1,452
| +2% | +$62.7K |
|
|
NBL
337
DELISTED
Noble Energy, Inc.
NBL
| $2.64M | 0.06% |
54,010
+4,200
| +8% | +$205K |
|
338
Williams-Sonoma
WSM
$24.7B
| $2.64M | 0.06% |
66,212
+2,400
| +4% | +$95.7K |
|
|
GMCR
339
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.62M | 0.06% |
23,430
+400
| +2% | +$44.7K |
|
340
Fortune Brands Innovations
FBIN
$7.3B
| $2.62M | 0.06% |
64,454
+4,797
| +8% | +$195K |
|
341
Amphenol
APH
$135B
| $2.61M | 0.06% |
177,280
-400
| -0.2% | -$5.89K |
|
342
Western Union
WU
$2.86B
| $2.61M | 0.06% |
125,519
+3,100
| +3% | +$64.5K |
|
|
Y
343
DELISTED
Alleghany Corporation
Y
| $2.6M | 0.06% |
5,339
+100
| +2% | +$48.7K |
|
344
Constellation Brands
STZ
$26.2B
| $2.59M | 0.06% |
22,318
-100
| -0.4% | -$11.6K |
|
345
Netflix
NFLX
$529B
| $2.59M | 0.06% |
43,463
+700
| +2% | +$41.7K |
|
346
Albemarle
ALB
$9.6B
| $2.58M | 0.06% |
48,857
+15,677
| +47% | +$829K |
|
347
Centene
CNC
$14.2B
| $2.57M | 0.06% |
72,800
+4,000
| +6% | +$141K |
|
348
Brown-Forman Class B
BF.B
$13.7B
| $2.57M | 0.06% |
88,944
+625
| +0.7% | +$18.1K |
|
349
Eversource Energy
ES
$23.6B
| $2.57M | 0.06% |
50,764
+700
| +1% | +$35.4K |
|
|
IM
350
DELISTED
Ingram Micro
IM
| $2.55M | 0.06% |
101,540
+1,900
| +2% | +$47.7K |
|