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 | |
|---|---|---|---|---|---|---|
351
Under Armour
UAA
$2.2B
| $2.53M | 0.06% |
63,127
+1,410
| +2% | +$56.5K |
|
352
Invesco
IVZ
$9.81B
| $2.52M | 0.06% |
63,572
+100
| +0.2% | +$3.97K |
|
353
Stanley Black & Decker
SWK
$12.1B
| $2.52M | 0.06% |
26,401
+500
| +2% | +$47.7K |
|
354
Hologic
HOLX
$14.8B
| $2.51M | 0.06% |
76,035
+3,700
| +5% | +$122K |
|
355
Regions Financial
RF
$24.1B
| $2.5M | 0.06% |
264,666
-3,100
| -1% | -$29.3K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $2.49M | 0.06% |
28,203
+500
| +2% | +$44.1K |
|
357
W.R. Berkley
WRB
$27.3B
| $2.48M | 0.06% |
165,841
+3,375
| +2% | +$50.5K |
|
358
World Kinect Corp
WKC
$1.48B
| $2.47M | 0.06% |
43,037
+900
| +2% | +$51.7K |
|
359
Broadridge
BR
$29.4B
| $2.47M | 0.06% |
44,951
+1,700
| +4% | +$93.5K |
|
360
United Therapeutics
UTHR
$18.1B
| $2.47M | 0.06% |
14,297
+400
| +3% | +$69K |
|
361
Ameren
AEE
$27.2B
| $2.46M | 0.06% |
58,393
-400
| -0.7% | -$16.9K |
|
|
MJN
362
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.46M | 0.06% |
24,480
+200
| +0.8% | +$20.1K |
|
363
LKQ Corp
LKQ
$8.33B
| $2.44M | 0.06% |
95,550
+4,500
| +5% | +$115K |
|
364
Perrigo
PRGO
$3.12B
| $2.44M | 0.06% |
14,737
+900
| +7% | +$149K |
|
365
J.M. Smucker
SJM
$12B
| $2.43M | 0.06% |
20,990
+1,000
| +5% | +$116K |
|
366
Dick's Sporting Goods
DKS
$17.7B
| $2.43M | 0.06% |
42,579
+1,000
| +2% | +$57K |
|
367
OGE Energy
OGE
$8.89B
| $2.43M | 0.06% |
76,778
+2,900
| +4% | +$91.7K |
|
368
Reinsurance Group of America
RGA
$12.8B
| $2.42M | 0.06% |
26,011
+1,000
| +4% | +$93.2K |
|
369
Lincoln National
LNC
$7.98B
| $2.42M | 0.06% |
42,025
-500
| -1% | -$28.7K |
|
370
Northern Trust
NTRS
$24.3B
| $2.41M | 0.06% |
34,665
+200
| +0.6% | +$13.9K |
|
371
Murphy USA
MUSA
$7.47B
| $2.4M | 0.06% |
33,200
+6,900
| +26% | +$499K |
|
372
Fluor
FLR
$6.72B
| $2.39M | 0.06% |
41,779
+2,500
| +6% | +$143K |
|
373
Clorox
CLX
$15.5B
| $2.39M | 0.06% |
21,616
+1,000
| +5% | +$110K |
|
374
Molson Coors Class B
TAP
$9.96B
| $2.38M | 0.06% |
31,975
-600
| -2% | -$44.7K |
|
375
AES
AES
$9.21B
| $2.38M | 0.06% |
184,954
+9,800
| +6% | +$126K |
|