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 | 10.94% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$29.1B
| $2.17M | 0.04% |
59,917
+800
| +1% | +$28.9K |
|
452
Gentex
GNTX
$6.19B
| $2.16M | 0.04% |
101,364
+1,400
| +1% | +$29.9K |
|
453
Lamar Advertising Co
LAMR
$12.9B
| $2.16M | 0.04% |
28,880
+400
| +1% | +$29.9K |
|
454
Ameriprise Financial
AMP
$46.5B
| $2.15M | 0.04% |
16,582
-250
| -1% | -$32.4K |
|
455
Take-Two Interactive
TTWO
$45.7B
| $2.14M | 0.04% |
+36,037
| New | +$2.14M |
|
456
Helmerich & Payne
HP
$1.99B
| $2.13M | 0.04% |
32,009
+10,700
| +50% | +$712K |
|
457
PTC
PTC
$24.4B
| $2.13M | 0.04% |
40,529
+600
| +2% | +$31.5K |
|
|
PE
458
DELISTED
PARSLEY ENERGY INC
PE
| $2.13M | 0.04% |
65,500
+20,200
| +45% | +$657K |
|
459
Boston Properties
BXP
$11.5B
| $2.12M | 0.04% |
16,038
| – | – |
|
460
Service Corp International
SCI
$11.1B
| $2.12M | 0.04% |
68,532
+900
| +1% | +$27.8K |
|
461
Donaldson
DCI
$9.35B
| $2.1M | 0.04% |
46,172
+2,807
| +6% | +$128K |
|
462
Steris
STE
$24.5B
| $2.1M | 0.04% |
30,160
+400
| +1% | +$27.8K |
|
463
Stanley Black & Decker
SWK
$11.9B
| $2.09M | 0.04% |
15,742
| – | – |
|
464
West Pharmaceutical
WST
$18.1B
| $2.09M | 0.04% |
25,622
+400
| +2% | +$32.6K |
|
|
MSCC
465
DELISTED
Microsemi Corp
MSCC
| $2.08M | 0.04% |
40,352
+600
| +2% | +$30.9K |
|
466
Old Dominion Freight Line
ODFL
$31.2B
| $2.06M | 0.04% |
72,378
+900
| +1% | +$25.7K |
|
|
LOGM
467
DELISTED
LogMein, Inc.
LOGM
| $2.06M | 0.04% |
+21,121
| New | +$2.06M |
|
468
Lamb Weston
LW
$7.96B
| $2.05M | 0.04% |
48,647
+700
| +1% | +$29.4K |
|
|
X
469
DELISTED
US Steel
X
| $2.04M | 0.04% |
60,446
+2,615
| +5% | +$88.4K |
|
470
APA Corp
APA
$7.75B
| $2.04M | 0.04% |
39,758
+200
| +0.5% | +$10.3K |
|
471
Acuity Brands
AYI
$10.1B
| $2.03M | 0.04% |
9,946
-6,400
| -39% | -$1.31M |
|
472
Reliance Steel & Aluminium
RS
$15.4B
| $2.03M | 0.04% |
25,306
+400
| +2% | +$32K |
|
|
OA
473
DELISTED
Orbital ATK, Inc.
OA
| $2.01M | 0.04% |
20,552
+300
| +1% | +$29.4K |
|
474
Essential Utilities
WTRG
$10.7B
| $2.01M | 0.04% |
62,477
+900
| +1% | +$28.9K |
|
475
AES
AES
$9.06B
| $2M | 0.04% |
179,172
+2,200
| +1% | +$24.6K |
|