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 | |
|---|---|---|---|---|---|---|
|
TCO
576
DELISTED
Taubman Centers Inc.
TCO
| $1.49M | 0.03% |
19,358
+800
| +4% | +$61.7K |
|
577
Microchip Technology
MCHP
$35.2B
| $1.49M | 0.03% |
60,892
-400
| -0.7% | -$9.78K |
|
578
Leidos
LDOS
$22.9B
| $1.49M | 0.03% |
35,448
+1,700
| +5% | +$71.3K |
|
579
Pinnacle West Capital
PNW
$10.5B
| $1.48M | 0.03% |
23,283
+100
| +0.4% | +$6.37K |
|
580
Cboe Global Markets
CBOE
$24.5B
| $1.48M | 0.03% |
25,732
+700
| +3% | +$40.2K |
|
|
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
| $1.48M | 0.03% |
34,405
+3,400
| +11% | +$146K |
|
582
Hasbro
HAS
$11.1B
| $1.47M | 0.03% |
23,249
-100
| -0.4% | -$6.32K |
|
|
INFA
583
DELISTED
INFORMATICA CORP
INFA
| $1.47M | 0.03% |
33,516
+1,300
| +4% | +$57K |
|
584
Donaldson
DCI
$9.35B
| $1.47M | 0.03% |
38,917
+1,300
| +3% | +$49K |
|
|
VVC
585
DELISTED
Vectren Corporation
VVC
| $1.46M | 0.03% |
33,146
+900
| +3% | +$39.7K |
|
586
Brunswick
BC
$4.27B
| $1.46M | 0.03% |
28,400
+1,200
| +4% | +$61.7K |
|
587
Lamar Advertising Co
LAMR
$12.9B
| $1.46M | 0.03% |
24,575
+1,100
| +5% | +$65.2K |
|
|
WNR
588
DELISTED
Western Refining Inc
WNR
| $1.46M | 0.03% |
29,500
+400
| +1% | +$19.8K |
|
|
KSU
589
DELISTED
Kansas City Southern
KSU
| $1.45M | 0.03% |
14,212
+300
| +2% | +$30.6K |
|
590
D.R. Horton
DHI
$53B
| $1.45M | 0.03% |
50,825
-1,200
| -2% | -$34.2K |
|
|
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.03% |
48,946
+6,000
| +14% | +$177K |
|
592
Cinemark Holdings
CNK
$3.16B
| $1.44M | 0.03% |
31,944
+1,200
| +4% | +$54.1K |
|
|
RHT
593
DELISTED
Red Hat Inc
RHT
| $1.44M | 0.03% |
19,013
+100
| +0.5% | +$7.57K |
|
594
CoreCivic
CXW
$2.1B
| $1.44M | 0.03% |
35,754
+1,400
| +4% | +$56.3K |
|
595
Helmerich & Payne
HP
$1.99B
| $1.43M | 0.03% |
21,069
+400
| +2% | +$27.2K |
|
596
Essential Utilities
WTRG
$10.8B
| $1.43M | 0.03% |
54,128
+2,100
| +4% | +$55.3K |
|
597
Teradata
TDC
$2.01B
| $1.43M | 0.03% |
32,283
+700
| +2% | +$30.9K |
|
|
BIG
598
DELISTED
Big Lots, Inc.
BIG
| $1.43M | 0.03% |
29,674
-900
| -3% | -$43.2K |
|
|
XEC
599
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | 0.03% |
12,380
+100
| +0.8% | +$11.5K |
|
|
SVU
600
DELISTED
SUPERVALU Inc.
SVU
| $1.42M | 0.03% |
17,481
-2,300
| -12% | -$187K |
|