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 | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$63.1B
| $1.86M | 0.04% |
138,924
+11,300
| +9% | +$151K |
|
|
JWN
502
DELISTED
Nordstrom
JWN
| $1.85M | 0.04% |
39,640
| – | – |
|
503
TEGNA Inc
TGNA
$3.38B
| $1.84M | 0.04% |
112,353
| – | – |
|
504
Clorox
CLX
$15.3B
| $1.83M | 0.04% |
13,554
| – | – |
|
|
WPX
505
DELISTED
WPX Energy, Inc.
WPX
| $1.83M | 0.04% |
136,421
+16,697
| +14% | +$224K |
|
506
Tyler Technologies
TYL
$24.1B
| $1.83M | 0.04% |
11,811
+200
| +2% | +$30.9K |
|
507
SLM Corp
SLM
$6.14B
| $1.83M | 0.04% |
150,855
+2,100
| +1% | +$25.4K |
|
|
SVC
508
Service Properties Trust
SVC
$469M
| $1.81M | 0.04% |
57,485
+1,560
| +3% | +$49.2K |
|
|
MNK
509
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.81M | 0.04% |
40,677
-300
| -0.7% | -$13.4K |
|
510
Vornado Realty Trust
VNO
$7.7B
| $1.8M | 0.04% |
22,231
| – | – |
|
511
Oshkosh
OSK
$8.7B
| $1.8M | 0.04% |
26,278
+400
| +2% | +$27.4K |
|
512
Agilent Technologies
A
$35.8B
| $1.79M | 0.04% |
33,859
| – | – |
|
513
Hanesbrands
HBI
$2.23B
| $1.79M | 0.04% |
86,222
+500
| +0.6% | +$10.4K |
|
514
National Fuel Gas
NFG
$7.79B
| $1.77M | 0.03% |
29,721
+400
| +1% | +$23.8K |
|
515
Synovus
SNV
$7.17B
| $1.77M | 0.03% |
43,090
+600
| +1% | +$24.6K |
|
|
ARRS
516
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.77M | 0.03% |
66,786
+900
| +1% | +$23.8K |
|
|
DNKN
517
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.77M | 0.03% |
32,282
+400
| +1% | +$21.9K |
|
518
Pool Corp
POOL
$12B
| $1.76M | 0.03% |
14,786
+200
| +1% | +$23.9K |
|
519
Cullen/Frost Bankers
CFR
$8.3B
| $1.76M | 0.03% |
19,769
+669
| +4% | +$59.5K |
|
|
ABMD
520
DELISTED
Abiomed Inc
ABMD
| $1.76M | 0.03% |
14,038
+200
| +1% | +$25K |
|
|
BRCD
521
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.76M | 0.03% |
140,871
+2,000
| +1% | +$25K |
|
522
Old Republic International
ORI
$9.96B
| $1.75M | 0.03% |
85,532
+1,200
| +1% | +$24.6K |
|
|
LVLT
523
DELISTED
Level 3 Communications Inc
LVLT
| $1.74M | 0.03% |
30,363
| – | – |
|
|
ENDP
524
DELISTED
Endo International plc
ENDP
| $1.73M | 0.03% |
155,261
+70,900
| +84% | +$791K |
|
525
Highwoods Properties
HIW
$3.44B
| $1.73M | 0.03% |
35,113
+1,040
| +3% | +$51.1K |
|