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 | |
|---|---|---|---|---|---|---|
426
JetBlue
JBLU
$1.85B
| $2.36M | 0.05% |
114,571
+3,527
| +3% | +$72.7K |
|
427
Advance Auto Parts
AAP
$3.63B
| $2.36M | 0.05% |
15,912
| – | – |
|
428
Capri Holdings
CPRI
$2.53B
| $2.33M | 0.05% |
61,070
-500
| -0.8% | -$19.1K |
|
429
Lennox International
LII
$20.3B
| $2.32M | 0.05% |
13,846
+200
| +1% | +$33.5K |
|
430
Nordson
NDSN
$12.6B
| $2.31M | 0.05% |
18,788
+300
| +2% | +$36.9K |
|
431
Unum
UNM
$12.6B
| $2.29M | 0.04% |
48,873
| – | – |
|
432
Hubbell
HUBB
$23.2B
| $2.27M | 0.04% |
18,899
+200
| +1% | +$24K |
|
|
PACW
433
DELISTED
PacWest Bancorp
PACW
| $2.27M | 0.04% |
42,571
+2,700
| +7% | +$144K |
|
434
Pediatrix Medical
MD
$1.49B
| $2.26M | 0.04% |
32,545
+500
| +2% | +$34.7K |
|
435
Omega Healthcare
OHI
$12.7B
| $2.25M | 0.04% |
68,253
+1,369
| +2% | +$45.2K |
|
436
Hormel Foods
HRL
$14.1B
| $2.25M | 0.04% |
64,835
-5,100
| -7% | -$177K |
|
437
NNN REIT
NNN
$8.18B
| $2.25M | 0.04% |
51,472
+700
| +1% | +$30.5K |
|
438
Tractor Supply
TSCO
$32.1B
| $2.24M | 0.04% |
162,555
| – | – |
|
439
Parker-Hannifin
PH
$96.1B
| $2.23M | 0.04% |
13,896
| – | – |
|
|
XL
440
DELISTED
XL Group Ltd.
XL
| $2.22M | 0.04% |
55,719
| – | – |
|
441
Copart
CPRT
$47B
| $2.22M | 0.04% |
286,792
+4,000
| +1% | +$31K |
|
442
AutoZone
AZO
$70.6B
| $2.22M | 0.04% |
3,067
| – | – |
|
443
Snap-on
SNA
$17.1B
| $2.22M | 0.04% |
13,140
+200
| +2% | +$33.7K |
|
|
GXP
444
DELISTED
Great Plains Energy Incorporated
GXP
| $2.21M | 0.04% |
75,748
+4,158
| +6% | +$121K |
|
445
NiSource
NI
$19B
| $2.21M | 0.04% |
92,928
| – | – |
|
446
Teradyne
TER
$19.1B
| $2.21M | 0.04% |
71,028
+1,000
| +1% | +$31.1K |
|
|
ACC
447
DELISTED
American Campus Communities, Inc.
ACC
| $2.2M | 0.04% |
46,181
+1,201
| +3% | +$57.2K |
|
|
WCG
448
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.18M | 0.04% |
15,561
+200
| +1% | +$28K |
|
449
Trane Technologies
TT
$92.1B
| $2.17M | 0.04% |
26,669
| – | – |
|
450
Roper Technologies
ROP
$55.8B
| $2.17M | 0.04% |
10,501
| – | – |
|