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 | |
|---|---|---|---|---|---|---|
476
Factset
FDS
$14.2B
| $1.89M | 0.04% |
11,887
+400
| +3% | +$63.7K |
|
477
WEC Energy
WEC
$34.6B
| $1.89M | 0.04% |
38,227
+600
| +2% | +$29.7K |
|
478
AGCO
AGCO
$8.23B
| $1.89M | 0.04% |
39,646
+1,400
| +4% | +$66.7K |
|
479
Global Payments
GPN
$21.2B
| $1.88M | 0.04% |
41,008
+1,000
| +2% | +$45.8K |
|
480
CenterPoint Energy
CNP
$24.4B
| $1.87M | 0.04% |
91,760
+2,300
| +3% | +$46.9K |
|
|
FDO
481
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.87M | 0.04% |
23,630
+300
| +1% | +$23.8K |
|
482
CMS Energy
CMS
$21.2B
| $1.87M | 0.04% |
53,578
+600
| +1% | +$20.9K |
|
483
Mattel
MAT
$5.96B
| $1.87M | 0.04% |
81,822
+3,900
| +5% | +$89.1K |
|
484
National Fuel Gas
NFG
$7.71B
| $1.86M | 0.04% |
30,882
+1,600
| +5% | +$96.5K |
|
485
Sonoco
SON
$4.55B
| $1.86M | 0.04% |
40,898
+1,300
| +3% | +$59.1K |
|
486
Nabors Industries
NBR
$570M
| $1.86M | 0.04% |
2,720
+1,231
| +83% | +$840K |
|
487
Lincoln Electric
LECO
$13.4B
| $1.85M | 0.04% |
28,349
+2,000
| +8% | +$131K |
|
|
SUNE
488
DELISTED
SUNEDISON, INC COM
SUNE
| $1.85M | 0.04% |
77,162
+3,700
| +5% | +$88.8K |
|
489
Carlisle Companies
CSL
$16.8B
| $1.85M | 0.04% |
19,944
+1,000
| +5% | +$92.6K |
|
|
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
| $1.84M | 0.04% |
650
+29
| +5% | +$82.1K |
|
|
EGN
491
DELISTED
Energen
EGN
| $1.83M | 0.04% |
27,775
+900
| +3% | +$59.4K |
|
492
Waste Connections
WCN
$45.9B
| $1.83M | 0.04% |
56,930
+2,400
| +4% | +$77K |
|
493
Newell Brands
NWL
$2.65B
| $1.82M | 0.04% |
46,678
| – | – |
|
494
IDEX
IEX
$12.4B
| $1.82M | 0.04% |
24,016
+500
| +2% | +$37.9K |
|
495
Mohawk Industries
MHK
$8.67B
| $1.82M | 0.04% |
9,799
| – | – |
|
496
International Flavors & Fragrances
IFF
$17B
| $1.81M | 0.04% |
15,373
-100
| -0.6% | -$11.7K |
|
|
POM
497
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.79M | 0.04% |
66,837
-3,600
| -5% | -$96.6K |
|
498
Mid-America Apartment Communities
MAA
$16.9B
| $1.79M | 0.04% |
23,100
+900
| +4% | +$69.5K |
|
499
East-West Bancorp
EWBC
$15.1B
| $1.78M | 0.04% |
44,016
+1,700
| +4% | +$68.8K |
|
|
EV
500
DELISTED
Eaton Vance Corp.
EV
| $1.78M | 0.04% |
42,742
+1,600
| +4% | +$66.6K |
|