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 | |
|---|---|---|---|---|---|---|
|
LLTC
401
DELISTED
Linear Technology Corp
LLTC
| $2.23M | 0.05% |
47,724
+200
| +0.4% | +$9.36K |
|
402
Atmos Energy
ATO
$26.3B
| $2.23M | 0.05% |
40,277
+1,100
| +3% | +$60.8K |
|
403
UGI
UGI
$7.4B
| $2.22M | 0.05% |
68,251
+2,100
| +3% | +$68.4K |
|
404
Fastenal
FAST
$54.5B
| $2.22M | 0.05% |
214,460
+5,200
| +2% | +$53.9K |
|
405
Textron
TXT
$14.4B
| $2.22M | 0.05% |
50,121
-1,100
| -2% | -$48.8K |
|
406
Lam Research
LRCX
$133B
| $2.22M | 0.05% |
316,180
-8,000
| -2% | -$56.2K |
|
407
Capri Holdings
CPRI
$2.41B
| $2.22M | 0.05% |
33,750
+400
| +1% | +$26.3K |
|
408
Oceaneering
OII
$2.43B
| $2.22M | 0.05% |
41,110
-300
| -0.7% | -$16.2K |
|
409
Expeditors International
EXPD
$16.4B
| $2.22M | 0.05% |
45,990
| – | – |
|
410
Jabil
JBL
$22.5B
| $2.21M | 0.05% |
94,377
-15,437
| -14% | -$361K |
|
411
Agilent Technologies
A
$35.8B
| $2.21M | 0.05% |
53,102
+1,400
| +3% | +$58.2K |
|
412
Eastman Chemical
EMN
$7.76B
| $2.2M | 0.05% |
31,771
+200
| +0.6% | +$13.8K |
|
413
Labcorp
LH
$23B
| $2.19M | 0.05% |
20,180
+2,956
| +17% | +$320K |
|
414
Host Hotels & Resorts
HST
$11.9B
| $2.17M | 0.05% |
107,576
+700
| +0.7% | +$14.1K |
|
415
Principal Financial Group
PFG
$18B
| $2.17M | 0.05% |
42,195
-200
| -0.5% | -$10.3K |
|
|
HUB.B
416
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.16M | 0.05% |
19,740
+700
| +4% | +$76.7K |
|
417
Ingredion
INGR
$8.2B
| $2.16M | 0.05% |
27,800
+1,600
| +6% | +$124K |
|
418
Alexandria Real Estate Equities
ARE
$14.3B
| $2.16M | 0.05% |
22,032
+1,000
| +5% | +$98K |
|
419
L3Harris
LHX
$50.4B
| $2.15M | 0.05% |
27,299
+500
| +2% | +$39.4K |
|
420
Republic Services
RSG
$70.9B
| $2.14M | 0.05% |
52,684
+200
| +0.4% | +$8.11K |
|
421
Pediatrix Medical
MD
$1.48B
| $2.14M | 0.05% |
29,460
| – | – |
|
422
Universal Health Services
UHS
$11.8B
| $2.13M | 0.05% |
18,071
+100
| +0.6% | +$11.8K |
|
|
BEAV
423
DELISTED
B/E Aerospace Inc
BEAV
| $2.12M | 0.05% |
33,332
+1,500
| +5% | +$95.4K |
|
424
Dover
DOV
$24B
| $2.11M | 0.05% |
37,848
+743
| +2% | +$41.5K |
|
425
MSCI
MSCI
$44.2B
| $2.11M | 0.05% |
34,471
+1,000
| +3% | +$61.3K |
|