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 | |
|---|---|---|---|---|---|---|
|
PNRA
476
DELISTED
Panera Bread Co
PNRA
| $2M | 0.04% |
7,646
-314
| -4% | -$82.2K |
|
|
ULTI
477
DELISTED
Ultimate Software Group Inc
ULTI
| $1.99M | 0.04% |
10,184
+100
| +1% | +$19.5K |
|
478
NCR Voyix
VYX
$1.81B
| $1.98M | 0.04% |
70,778
+978
| +1% | +$27.4K |
|
479
Fortinet
FTNT
$61.6B
| $1.97M | 0.04% |
257,150
+3,500
| +1% | +$26.8K |
|
|
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.97M | 0.04% |
15,321
+507
| +3% | +$65.1K |
|
481
Post Holdings
POST
$5.77B
| $1.97M | 0.04% |
34,310
+459
| +1% | +$26.3K |
|
482
Moody's
MCO
$91B
| $1.96M | 0.04% |
17,512
| – | – |
|
483
Eversource Energy
ES
$23.3B
| $1.95M | 0.04% |
33,097
| – | – |
|
484
JB Hunt Transport Services
JBHT
$13.8B
| $1.94M | 0.04% |
21,130
| – | – |
|
485
Brunswick
BC
$4.37B
| $1.94M | 0.04% |
31,641
+400
| +1% | +$24.5K |
|
486
Northern Trust
NTRS
$24.3B
| $1.94M | 0.04% |
22,353
+200
| +0.9% | +$17.3K |
|
487
Dollar Tree
DLTR
$20.3B
| $1.93M | 0.04% |
24,599
-31,108
| -56% | -$2.44M |
|
488
Jabil
JBL
$22.4B
| $1.93M | 0.04% |
66,712
+900
| +1% | +$26K |
|
489
Douglas Emmett
DEI
$2.83B
| $1.93M | 0.04% |
50,173
+700
| +1% | +$26.9K |
|
490
Lincoln Electric
LECO
$13.4B
| $1.93M | 0.04% |
22,167
+300
| +1% | +$26.1K |
|
491
Kellanova
K
$27.6B
| $1.92M | 0.04% |
28,101
| – | – |
|
|
BCR
492
DELISTED
CR Bard Inc.
BCR
| $1.92M | 0.04% |
7,709
| – | – |
|
493
Aecom
ACM
$16.8B
| $1.91M | 0.04% |
53,771
+700
| +1% | +$24.9K |
|
494
Olin
OLN
$2.87B
| $1.9M | 0.04% |
57,885
+800
| +1% | +$26.3K |
|
495
Graco
GGG
$14.2B
| $1.9M | 0.04% |
60,519
+900
| +2% | +$28.2K |
|
496
Sonoco
SON
$4.55B
| $1.88M | 0.04% |
35,533
+500
| +1% | +$26.5K |
|
497
Willis Towers Watson
WTW
$32.4B
| $1.87M | 0.04% |
14,312
| – | – |
|
498
MDU Resources
MDU
$3.29B
| $1.87M | 0.04% |
179,590
+3,630
| +2% | +$37.8K |
|
|
EGN
499
DELISTED
Energen
EGN
| $1.87M | 0.04% |
34,275
+500
| +1% | +$27.2K |
|
|
CERN
500
DELISTED
Cerner Corp
CERN
| $1.86M | 0.04% |
31,675
+290
| +0.9% | +$17.1K |
|