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 | 10.9% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
376
DELISTED
The WhiteWave Foods Company
WWAV
| $2.37M | 0.06% |
53,458
+2,300
| +4% | +$102K |
|
377
Arthur J. Gallagher & Co
AJG
$76.4B
| $2.36M | 0.05% |
50,439
+3,000
| +6% | +$140K |
|
378
Tractor Supply
TSCO
$31.6B
| $2.35M | 0.05% |
138,310
+2,000
| +1% | +$34K |
|
379
KeyCorp
KEY
$20.7B
| $2.35M | 0.05% |
165,989
+2,200
| +1% | +$31.1K |
|
|
VAL
380
DELISTED
Valspar
VAL
| $2.35M | 0.05% |
27,925
+500
| +2% | +$42K |
|
381
Ball Corp
BALL
$13.8B
| $2.35M | 0.05% |
66,430
-400
| -0.6% | -$14.1K |
|
|
DRE
382
DELISTED
Duke Realty Corp.
DRE
| $2.35M | 0.05% |
107,698
+5,400
| +5% | +$118K |
|
|
GGP
383
DELISTED
GGP Inc.
GGP
| $2.34M | 0.05% |
79,253
+1,200
| +2% | +$35.5K |
|
384
Jones Lang LaSalle
JLL
$14.8B
| $2.34M | 0.05% |
13,740
+600
| +5% | +$102K |
|
|
BMS
385
DELISTED
Bemis
BMS
| $2.34M | 0.05% |
50,540
+1,000
| +2% | +$46.3K |
|
386
RPM International
RPM
$16.4B
| $2.34M | 0.05% |
48,731
+1,800
| +4% | +$86.4K |
|
387
Robert Half
RHI
$3.66B
| $2.31M | 0.05% |
38,240
-700
| -2% | -$42.4K |
|
|
CDK
388
DELISTED
CDK Global, Inc.
CDK
| $2.31M | 0.05% |
49,300
+2,200
| +5% | +$103K |
|
389
Raymond James Financial
RJF
$33B
| $2.29M | 0.05% |
60,555
+3,000
| +5% | +$114K |
|
390
Extra Space Storage
EXR
$31B
| $2.29M | 0.05% |
33,849
+1,500
| +5% | +$101K |
|
|
HOT
391
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.29M | 0.05% |
27,389
-300
| -1% | -$25.1K |
|
|
HSP
392
DELISTED
HOSPIRA INC
HSP
| $2.28M | 0.05% |
25,895
-500
| -2% | -$43.9K |
|
393
CarMax
KMX
$9.18B
| $2.27M | 0.05% |
32,899
+300
| +0.9% | +$20.7K |
|
|
DRC
394
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.27M | 0.05% |
28,257
+1,000
| +4% | +$80.3K |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $2.27M | 0.05% |
30,974
+300
| +1% | +$22K |
|
|
CSC
396
DELISTED
Computer Sciences
CSC
| $2.27M | 0.05% |
82,381
-3,560
| -4% | -$97.9K |
|
397
Gartner
IT
$18.5B
| $2.25M | 0.05% |
26,844
+1,000
| +4% | +$83.9K |
|
398
Synopsys
SNPS
$113B
| $2.24M | 0.05% |
48,453
+1,100
| +2% | +$50.9K |
|
399
Idexx Laboratories
IDXX
$52.1B
| $2.24M | 0.05% |
28,976
+1,000
| +4% | +$77.2K |
|
400
Acuity Brands
AYI
$10.3B
| $2.23M | 0.05% |
13,282
+600
| +5% | +$101K |
|