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 | |
|---|---|---|---|---|---|---|
426
Camden Property Trust
CPT
$11.9B
| $2.11M | 0.05% |
27,017
+1,100
| +4% | +$86K |
|
427
SEI Investments
SEIC
$10.8B
| $2.11M | 0.05% |
47,796
+1,700
| +4% | +$74.9K |
|
428
NVR
NVR
$23.6B
| $2.11M | 0.05% |
1,584
| – | – |
|
|
HCC
429
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.1M | 0.05% |
37,021
+900
| +2% | +$51K |
|
430
Essex Property Trust
ESS
$17.1B
| $2.1M | 0.05% |
9,115
+200
| +2% | +$46K |
|
431
Aecom
ACM
$16.8B
| $2.1M | 0.05% |
67,987
+500
| +0.7% | +$15.4K |
|
|
DNY
432
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.09M | 0.05% |
108,722
+2,600
| +2% | +$49.9K |
|
433
Campbell Soup
CPB
$10.1B
| $2.08M | 0.05% |
44,675
+300
| +0.7% | +$14K |
|
434
Huntington Ingalls Industries
HII
$10.6B
| $2.08M | 0.05% |
14,836
+600
| +4% | +$84.1K |
|
435
BorgWarner
BWA
$9.45B
| $2.08M | 0.05% |
39,038
+682
| +2% | +$36.3K |
|
436
Harley-Davidson
HOG
$3.77B
| $2.07M | 0.05% |
34,153
| – | – |
|
437
Reliance Steel & Aluminium
RS
$15.4B
| $2.07M | 0.05% |
33,898
+1,500
| +5% | +$91.6K |
|
438
Steel Dynamics
STLD
$19.8B
| $2.06M | 0.05% |
102,391
+3,700
| +4% | +$74.4K |
|
439
Trimble
TRMB
$19.3B
| $2.05M | 0.05% |
81,241
+3,100
| +4% | +$78.1K |
|
440
Service Corp International
SCI
$11.1B
| $2.04M | 0.05% |
78,406
+500
| +0.6% | +$13K |
|
|
CST
441
DELISTED
CST Brands, Inc.
CST
| $2.04M | 0.05% |
46,503
+7,800
| +20% | +$342K |
|
442
Travel + Leisure Co
TNL
$4.1B
| $2.03M | 0.05% |
49,780
+222
| +0.4% | +$9.07K |
|
443
RenaissanceRe
RNR
$11.3B
| $2.02M | 0.05% |
20,242
+2,700
| +15% | +$269K |
|
|
ENDP
444
DELISTED
Endo International plc
ENDP
| $2.02M | 0.05% |
22,500
-28,448
| -56% | -$2.55M |
|
|
PLL
445
DELISTED
PALL CORP
PLL
| $2.02M | 0.05% |
20,073
+100
| +0.5% | +$10K |
|
446
Kilroy Realty
KRC
$5.05B
| $2.01M | 0.05% |
26,445
+2,000
| +8% | +$152K |
|
447
Graham Holdings Company
GHC
$4.97B
| $2.01M | 0.05% |
3,169
+165
| +5% | +$105K |
|
|
CA
448
DELISTED
CA, Inc.
CA
| $2.01M | 0.05% |
61,574
+2,300
| +4% | +$75K |
|
|
SBNY
449
DELISTED
Signature Bank
SBNY
| $2M | 0.05% |
15,457
+700
| +5% | +$90.7K |
|
450
Hain Celestial
HAIN
$172M
| $2M | 0.05% |
31,200
+1,600
| +5% | +$102K |
|