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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.2B
| $2.52M | 0.05% |
16,294
| – | – |
|
402
IDEX
IEX
$12.4B
| $2.52M | 0.05% |
26,945
+400
| +2% | +$37.4K |
|
403
Hasbro
HAS
$11.2B
| $2.51M | 0.05% |
25,184
-700
| -3% | -$69.9K |
|
404
MarketAxess Holdings
MKTX
$7.01B
| $2.47M | 0.05% |
13,190
+200
| +2% | +$37.5K |
|
405
Consolidated Edison
ED
$35.4B
| $2.47M | 0.05% |
31,800
| – | – |
|
406
Camden Property Trust
CPT
$11.9B
| $2.47M | 0.05% |
30,654
+400
| +1% | +$32.2K |
|
|
EV
407
DELISTED
Eaton Vance Corp.
EV
| $2.46M | 0.05% |
54,789
+600
| +1% | +$27K |
|
408
Expeditors International
EXPD
$16.4B
| $2.46M | 0.05% |
43,547
| – | – |
|
409
Kilroy Realty
KRC
$5.05B
| $2.46M | 0.05% |
34,067
+1,944
| +6% | +$140K |
|
410
OGE Energy
OGE
$8.89B
| $2.45M | 0.05% |
69,914
+1,000
| +1% | +$35K |
|
|
ANDV
411
DELISTED
Andeavor
ANDV
| $2.44M | 0.05% |
30,095
+2,800
| +10% | +$227K |
|
412
PACCAR
PCAR
$52B
| $2.44M | 0.05% |
54,446
| – | – |
|
413
W.R. Berkley
WRB
$27.3B
| $2.44M | 0.05% |
116,478
-31,151
| -21% | -$652K |
|
414
Pinnacle West Capital
PNW
$10.6B
| $2.42M | 0.05% |
29,077
| – | – |
|
415
Perrigo
PRGO
$3.12B
| $2.4M | 0.05% |
36,170
| – | – |
|
416
Carlisle Companies
CSL
$16.9B
| $2.4M | 0.05% |
22,547
+300
| +1% | +$31.9K |
|
417
Toro Company
TTC
$7.99B
| $2.39M | 0.05% |
38,266
+500
| +1% | +$31.2K |
|
418
Equity Residential
EQR
$25.5B
| $2.39M | 0.05% |
38,374
+300
| +0.8% | +$18.7K |
|
419
International Flavors & Fragrances
IFF
$16.9B
| $2.39M | 0.05% |
18,009
| – | – |
|
|
FLG
420
Flagstar Financial, Inc.
FLG
$5.39B
| $2.38M | 0.05% |
56,788
+828
| +1% | +$34.7K |
|
421
American Financial Group
AFG
$11.6B
| $2.38M | 0.05% |
24,934
+400
| +2% | +$38.2K |
|
422
BorgWarner
BWA
$9.53B
| $2.38M | 0.05% |
64,635
+15,336
| +31% | +$564K |
|
423
Progressive
PGR
$143B
| $2.37M | 0.05% |
60,431
| – | – |
|
424
Newell Brands
NWL
$2.68B
| $2.37M | 0.05% |
50,167
-55,421
| -52% | -$2.61M |
|
425
Factset
FDS
$14B
| $2.37M | 0.05% |
14,340
+200
| +1% | +$33K |
|