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 | |
|---|---|---|---|---|---|---|
|
MJN
526
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.72M | 0.03% |
19,327
| – | – |
|
527
MSC Industrial Direct
MSM
$5.11B
| $1.72M | 0.03% |
16,750
+200
| +1% | +$20.5K |
|
528
Commerce Bancshares
CBSH
$8.1B
| $1.72M | 0.03% |
45,203
+591
| +1% | +$22.5K |
|
529
Prosperity Bancshares
PB
$6.41B
| $1.71M | 0.03% |
24,584
+2,100
| +9% | +$146K |
|
530
Royal Caribbean
RCL
$95.8B
| $1.71M | 0.03% |
17,430
| – | – |
|
|
VVC
531
DELISTED
Vectren Corporation
VVC
| $1.71M | 0.03% |
29,106
+400
| +1% | +$23.4K |
|
532
AptarGroup
ATR
$9.1B
| $1.7M | 0.03% |
22,102
+300
| +1% | +$23.1K |
|
533
Brown & Brown
BRO
$31.1B
| $1.7M | 0.03% |
81,560
+1,200
| +1% | +$25K |
|
|
DHC
534
Diversified Healthcare Trust
DHC
$1.04B
| $1.69M | 0.03% |
83,418
+1,100
| +1% | +$22.3K |
|
535
Zebra Technologies
ZBRA
$15.9B
| $1.69M | 0.03% |
18,502
+300
| +2% | +$27.4K |
|
536
Treehouse Foods
THS
$899M
| $1.69M | 0.03% |
19,922
+300
| +2% | +$25.4K |
|
537
Garmin
GRMN
$45.9B
| $1.68M | 0.03% |
32,867
| – | – |
|
538
Cinemark Holdings
CNK
$3.11B
| $1.65M | 0.03% |
37,250
+500
| +1% | +$22.2K |
|
539
Bank OZK
OZK
$5.87B
| $1.65M | 0.03% |
31,739
+400
| +1% | +$20.8K |
|
|
PVTB
540
DELISTED
PrivateBancorp Inc
PVTB
| $1.65M | 0.03% |
27,803
+400
| +1% | +$23.8K |
|
541
Eagle Materials
EXP
$7.41B
| $1.65M | 0.03% |
16,935
+200
| +1% | +$19.4K |
|
|
BMS
542
DELISTED
Bemis
BMS
| $1.64M | 0.03% |
33,563
+400
| +1% | +$19.5K |
|
543
EPR Properties
EPR
$4.1B
| $1.64M | 0.03% |
22,259
+300
| +1% | +$22.1K |
|
|
RHT
544
DELISTED
Red Hat Inc
RHT
| $1.63M | 0.03% |
18,860
| – | – |
|
545
Robert Half
RHI
$3.67B
| $1.62M | 0.03% |
33,244
| – | – |
|
546
Carter's
CRI
$1.04B
| $1.62M | 0.03% |
18,060
+200
| +1% | +$18K |
|
547
CF Industries
CF
$13.7B
| $1.62M | 0.03% |
55,082
| – | – |
|
548
Webster Financial
WBS
$10.3B
| $1.62M | 0.03% |
32,266
+400
| +1% | +$20K |
|
|
TFCF
549
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.62M | 0.03% |
50,831
| – | – |
|
550
Thor Industries
THO
$5.83B
| $1.61M | 0.03% |
16,781
+200
| +1% | +$19.2K |
|