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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $2.69M | 0.05% |
37,979
+700
| +2% | +$49.6K |
|
377
Universal Health Services
UHS
$12.1B
| $2.68M | 0.05% |
21,494
+200
| +0.9% | +$24.9K |
|
|
CONE
378
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.67M | 0.05% |
+51,798
| New | +$2.67M |
|
|
BHI
379
DELISTED
Baker Hughes
BHI
| $2.66M | 0.05% |
44,512
| – | – |
|
380
NVR
NVR
$23.5B
| $2.65M | 0.05% |
1,258
| – | – |
|
381
PPL Corp
PPL
$26.6B
| $2.65M | 0.05% |
70,753
| – | – |
|
382
AvalonBay Communities
AVB
$27.8B
| $2.62M | 0.05% |
14,275
| – | – |
|
383
Campbell Soup
CPB
$10.1B
| $2.62M | 0.05% |
45,696
+1,786
| +4% | +$102K |
|
384
RenaissanceRe
RNR
$11.3B
| $2.61M | 0.05% |
18,069
+200
| +1% | +$28.9K |
|
385
Illumina
ILMN
$15.7B
| $2.61M | 0.05% |
15,727
| – | – |
|
386
East-West Bancorp
EWBC
$14.8B
| $2.61M | 0.05% |
50,487
+700
| +1% | +$36.1K |
|
387
Jack Henry & Associates
JKHY
$11.8B
| $2.6M | 0.05% |
27,946
+400
| +1% | +$37.2K |
|
388
Xerox
XRX
$493M
| $2.6M | 0.05% |
88,415
-48,949
| -36% | -$1.44M |
|
389
Qorvo
QRVO
$8.61B
| $2.59M | 0.05% |
37,823
| – | – |
|
|
WOOF
390
DELISTED
VCA Inc.
WOOF
| $2.59M | 0.05% |
28,339
+400
| +1% | +$36.6K |
|
391
Leidos
LDOS
$23B
| $2.59M | 0.05% |
50,539
+1,327
| +3% | +$67.9K |
|
392
Brown-Forman Class B
BF.B
$13.7B
| $2.58M | 0.05% |
87,141
-1,250
| -1% | -$36.9K |
|
393
RPM International
RPM
$16.2B
| $2.56M | 0.05% |
46,596
+600
| +1% | +$33K |
|
|
SCG
394
DELISTED
Scana
SCG
| $2.56M | 0.05% |
39,128
+400
| +1% | +$26.1K |
|
395
Zimmer Biomet
ZBH
$20.9B
| $2.55M | 0.05% |
21,495
| – | – |
|
396
Western Union
WU
$2.86B
| $2.54M | 0.05% |
124,751
+3,300
| +3% | +$67.2K |
|
397
Polaris
PII
$3.33B
| $2.53M | 0.05% |
30,182
-300
| -1% | -$25.1K |
|
398
Williams Companies
WMB
$69.9B
| $2.53M | 0.05% |
85,479
+14,200
| +20% | +$420K |
|
399
Cognex
CGNX
$7.43B
| $2.53M | 0.05% |
60,144
+800
| +1% | +$33.6K |
|
400
McCormick & Company Non-Voting
MKC
$19B
| $2.52M | 0.05% |
51,758
| – | – |
|