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 | |
|---|---|---|---|---|---|---|
451
Toll Brothers
TOL
$14B
| $2M | 0.05% |
50,768
+1,200
| +2% | +$47.2K |
|
|
FTR
452
DELISTED
Frontier Communications Corp.
FTR
| $2M | 0.05% |
18,885
-380
| -2% | -$40.2K |
|
453
Hormel Foods
HRL
$14B
| $1.99M | 0.05% |
70,062
+800
| +1% | +$22.7K |
|
|
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.99M | 0.05% |
24,149
-114
| -0.5% | -$9.4K |
|
455
Regency Centers
REG
$13.1B
| $1.99M | 0.05% |
29,268
+1,400
| +5% | +$95.2K |
|
456
Cintas
CTAS
$81.4B
| $1.99M | 0.05% |
97,476
| – | – |
|
457
Waters Corp
WAT
$17.9B
| $1.99M | 0.05% |
15,997
+100
| +0.6% | +$12.4K |
|
|
WR
458
DELISTED
Westar Energy Inc
WR
| $1.98M | 0.05% |
51,179
+2,100
| +4% | +$81.4K |
|
|
SIVB
459
DELISTED
SVB Financial Group
SIVB
| $1.98M | 0.05% |
15,594
+700
| +5% | +$88.9K |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $1.97M | 0.05% |
87,345
-300
| -0.3% | -$6.77K |
|
461
Trinity Industries
TRN
$2.28B
| $1.97M | 0.05% |
76,962
+973
| +1% | +$24.9K |
|
462
Darden Restaurants
DRI
$24.7B
| $1.97M | 0.05% |
31,715
-783
| -2% | -$48.5K |
|
|
JCP
463
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.95M | 0.05% |
231,282
+17,700
| +8% | +$149K |
|
|
XLS
464
DELISTED
EXELIS INC COM STK
XLS
| $1.94M | 0.05% |
79,646
-500
| -0.6% | -$12.2K |
|
|
SNDK
465
DELISTED
SANDISK CORP
SNDK
| $1.93M | 0.04% |
30,272
-300
| -1% | -$19.1K |
|
|
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
| $1.92M | 0.04% |
43,064
+3,300
| +8% | +$147K |
|
467
Unum
UNM
$12.5B
| $1.92M | 0.04% |
56,863
+2,000
| +4% | +$67.5K |
|
468
Keysight
KEYS
$29.1B
| $1.92M | 0.04% |
51,600
-5,094
| -9% | -$189K |
|
469
McCormick & Company Non-Voting
MKC
$18.7B
| $1.92M | 0.04% |
49,716
+800
| +2% | +$30.8K |
|
|
ALTR
470
DELISTED
ALTERA CORP
ALTR
| $1.92M | 0.04% |
44,647
-700
| -2% | -$30K |
|
|
SVC
471
Service Properties Trust
SVC
$476M
| $1.92M | 0.04% |
58,446
+1,712
| +3% | +$56.1K |
|
472
NRG Energy
NRG
$29.5B
| $1.91M | 0.04% |
75,821
+1,600
| +2% | +$40.3K |
|
473
American Financial Group
AFG
$11.5B
| $1.9M | 0.04% |
29,634
+600
| +2% | +$38.5K |
|
474
H&R Block
HRB
$6.89B
| $1.9M | 0.04% |
59,199
+600
| +1% | +$19.2K |
|
|
RAX
475
DELISTED
Rackspace Hosting Inc
RAX
| $1.9M | 0.04% |
36,723
+1,200
| +3% | +$61.9K |
|