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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$18.8B
| $1.78M | 0.04% |
13,525
+300
| +2% | +$39.5K |
|
|
BRSL
502
Brightstar Lottery PLC
BRSL
$3.18B
| $1.77M | 0.04% |
101,479
+3,900
| +4% | +$67.9K |
|
503
Autodesk
ADSK
$69.3B
| $1.76M | 0.04% |
30,030
-100
| -0.3% | -$5.86K |
|
|
X
504
DELISTED
US Steel
X
| $1.75M | 0.04% |
71,856
+1,200
| +2% | +$29.3K |
|
505
Jack Henry & Associates
JKHY
$11.9B
| $1.75M | 0.04% |
25,029
+800
| +3% | +$55.9K |
|
|
XLNX
506
DELISTED
Xilinx Inc
XLNX
| $1.74M | 0.04% |
41,114
+200
| +0.5% | +$8.46K |
|
|
TECD
507
DELISTED
Tech Data Corp
TECD
| $1.74M | 0.04% |
30,104
+500
| +2% | +$28.9K |
|
508
Omega Healthcare
OHI
$12.6B
| $1.72M | 0.04% |
42,503
+4,900
| +13% | +$199K |
|
|
WCG
509
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.72M | 0.04% |
18,841
+1,400
| +8% | +$128K |
|
|
XL
510
DELISTED
XL Group Ltd.
XL
| $1.72M | 0.04% |
46,762
-1,600
| -3% | -$58.9K |
|
511
MDU Resources
MDU
$3.28B
| $1.72M | 0.04% |
211,753
+9,730
| +5% | +$78.9K |
|
|
AVP
512
DELISTED
Avon Products, Inc.
AVP
| $1.72M | 0.04% |
214,891
+102,227
| +91% | +$817K |
|
513
Domino's
DPZ
$15.6B
| $1.71M | 0.04% |
17,000
+800
| +5% | +$80.4K |
|
514
Ametek
AME
$43.3B
| $1.71M | 0.04% |
32,460
+400
| +1% | +$21K |
|
515
TEGNA Inc
TGNA
$3.38B
| $1.69M | 0.04% |
87,214
-2,294
| -3% | -$44.5K |
|
516
Pentair
PNR
$17.9B
| $1.69M | 0.04% |
39,899
+893
| +2% | +$37.7K |
|
517
NVIDIA
NVDA
$4.16T
| $1.68M | 0.04% |
3,213,640
-24,000
| -0.7% | -$12.6K |
|
|
MWV
518
DELISTED
MEADWESTVACO CORP
MWV
| $1.68M | 0.04% |
33,680
-700
| -2% | -$34.9K |
|
519
United Rentals
URI
$60.8B
| $1.68M | 0.04% |
18,405
+500
| +3% | +$45.6K |
|
|
LPT
520
DELISTED
Liberty Property Trust
LPT
| $1.68M | 0.04% |
46,962
+2,200
| +5% | +$78.6K |
|
521
Vulcan Materials
VMC
$38.6B
| $1.68M | 0.04% |
19,880
-400
| -2% | -$33.7K |
|
522
Oshkosh
OSK
$8.7B
| $1.67M | 0.04% |
34,235
+1,500
| +5% | +$73.2K |
|
523
Annaly Capital Management
NLY
$14.3B
| $1.67M | 0.04% |
40,097
+1,975
| +5% | +$82.2K |
|
524
Flowserve
FLS
$7.22B
| $1.67M | 0.04% |
29,513
+1,200
| +4% | +$67.8K |
|
525
NetApp
NTAP
$24.6B
| $1.67M | 0.04% |
46,945
+400
| +0.9% | +$14.2K |
|