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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$13B
| $1.61M | 0.03% |
19,991
-14,500
| -42% | -$1.17M |
|
552
Royal Gold
RGLD
$12.2B
| $1.61M | 0.03% |
22,975
+300
| +1% | +$21K |
|
553
Realty Income
O
$54.4B
| $1.6M | 0.03% |
27,809
| – | – |
|
554
TechnipFMC
FTI
$16.3B
| $1.6M | 0.03% |
66,192
+35,078
| +113% | +$848K |
|
555
Essex Property Trust
ESS
$17.3B
| $1.6M | 0.03% |
6,905
+100
| +1% | +$23.2K |
|
556
Expedia Group
EXPE
$26.9B
| $1.59M | 0.03% |
12,577
| – | – |
|
557
IPG Photonics
IPGP
$3.46B
| $1.58M | 0.03% |
13,078
+200
| +2% | +$24.1K |
|
|
CY
558
DELISTED
Cypress Semiconductor
CY
| $1.58M | 0.03% |
114,455
+1,600
| +1% | +$22K |
|
559
Liberty Broadband Class C
LBRDK
$8.68B
| $1.57M | 0.03% |
18,200
| – | – |
|
560
NewMarket
NEU
$7.74B
| $1.57M | 0.03% |
3,465
| – | – |
|
561
Leggett & Platt
LEG
$1.32B
| $1.56M | 0.03% |
31,033
+200
| +0.6% | +$10.1K |
|
|
S
562
DELISTED
Sprint Corporation
S
| $1.56M | 0.03% |
+179,900
| New | +$1.56M |
|
563
Williams-Sonoma
WSM
$24.7B
| $1.56M | 0.03% |
58,056
+800
| +1% | +$21.4K |
|
564
Teledyne Technologies
TDY
$25.5B
| $1.55M | 0.03% |
12,276
+200
| +2% | +$25.3K |
|
565
KLA
KLAC
$121B
| $1.55M | 0.03% |
16,253
| – | – |
|
566
Watsco
WSO
$16.3B
| $1.54M | 0.03% |
10,785
+1,900
| +21% | +$272K |
|
567
Murphy Oil
MUR
$3.56B
| $1.54M | 0.03% |
53,984
+600
| +1% | +$17.2K |
|
|
NBL
568
DELISTED
Noble Energy, Inc.
NBL
| $1.54M | 0.03% |
44,896
| – | – |
|
569
Dentsply Sirona
XRAY
$2.77B
| $1.54M | 0.03% |
24,659
| – | – |
|
570
Casey's General Stores
CASY
$20.1B
| $1.54M | 0.03% |
13,704
+200
| +1% | +$22.4K |
|
571
Labcorp
LH
$23.1B
| $1.53M | 0.03% |
12,408
| – | – |
|
572
Huntington Bancshares
HBAN
$25.7B
| $1.52M | 0.03% |
113,727
+30,900
| +37% | +$414K |
|
573
Healthpeak Properties
DOC
$12.6B
| $1.52M | 0.03% |
48,672
| – | – |
|
574
Bread Financial
BFH
$3B
| $1.52M | 0.03% |
7,637
| – | – |
|
|
DCT
575
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.52M | 0.03% |
31,523
+400
| +1% | +$19.2K |
|