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 | |
|---|---|---|---|---|---|---|
|
CTXS
551
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.04% |
30,717
+251
| +0.8% | +$12.8K |
|
552
Illumina
ILMN
$14.9B
| $1.56M | 0.04% |
8,635
+411
| +5% | +$74.2K |
|
553
Sealed Air
SEE
$4.84B
| $1.55M | 0.04% |
34,067
-200
| -0.6% | -$9.11K |
|
554
GameStop
GME
$11.1B
| $1.55M | 0.04% |
163,464
-2,000
| -1% | -$19K |
|
555
NewMarket
NEU
$7.79B
| $1.55M | 0.04% |
3,245
+100
| +3% | +$47.8K |
|
|
CAM
556
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.55M | 0.04% |
34,237
+800
| +2% | +$36.1K |
|
557
Wynn Resorts
WYNN
$12.8B
| $1.54M | 0.04% |
12,252
+400
| +3% | +$50.3K |
|
558
JetBlue
JBLU
$1.87B
| $1.54M | 0.04% |
80,015
+8,000
| +11% | +$154K |
|
559
United Natural Foods
UNFI
$1.73B
| $1.54M | 0.04% |
19,959
+1,600
| +9% | +$123K |
|
560
News Corp Class A
NWSA
$16.3B
| $1.54M | 0.04% |
95,871
+14,500
| +18% | +$232K |
|
561
AptarGroup
ATR
$8.91B
| $1.53M | 0.04% |
24,101
+300
| +1% | +$19.1K |
|
562
Teleflex
TFX
$5.71B
| $1.53M | 0.04% |
12,664
+500
| +4% | +$60.4K |
|
|
SIRO
563
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.53M | 0.04% |
17,000
+700
| +4% | +$63K |
|
564
NCR Voyix
VYX
$1.76B
| $1.53M | 0.04% |
84,312
+3,423
| +4% | +$62K |
|
565
Masco
MAS
$15.4B
| $1.52M | 0.04% |
64,882
-3,073
| -5% | -$72.1K |
|
|
LVLT
566
DELISTED
Level 3 Communications Inc
LVLT
| $1.52M | 0.04% |
28,268
+200
| +0.7% | +$10.8K |
|
567
Fortinet
FTNT
$60.9B
| $1.52M | 0.04% |
217,500
+15,500
| +8% | +$108K |
|
568
SPX Corp
SPXC
$9.31B
| $1.52M | 0.04% |
70,950
+2,383
| +3% | +$51K |
|
|
GWR
569
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.52M | 0.04% |
15,733
+600
| +4% | +$57.9K |
|
|
CLGX
570
DELISTED
Corelogic, Inc.
CLGX
| $1.52M | 0.04% |
42,969
-1,400
| -3% | -$49.4K |
|
571
A.O. Smith
AOS
$10.1B
| $1.51M | 0.04% |
46,000
+1,600
| +4% | +$52.5K |
|
572
Cincinnati Financial
CINF
$23.8B
| $1.5M | 0.03% |
28,168
+200
| +0.7% | +$10.7K |
|
573
Carter's
CRI
$1.05B
| $1.5M | 0.03% |
16,217
+600
| +4% | +$55.5K |
|
|
ULTI
574
DELISTED
Ultimate Software Group Inc
ULTI
| $1.5M | 0.03% |
8,800
+500
| +6% | +$85K |
|
|
TIF
575
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.03% |
16,988
+100
| +0.6% | +$8.8K |
|