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 | |
|---|---|---|---|---|---|---|
576
Mohawk Industries
MHK
$8.67B
| $1.52M | 0.03% |
6,601
| – | – |
|
577
First American
FAF
$6.94B
| $1.51M | 0.03% |
38,368
+500
| +1% | +$19.6K |
|
578
First Horizon
FHN
$11.3B
| $1.5M | 0.03% |
81,291
+1,100
| +1% | +$20.4K |
|
579
Motorola Solutions
MSI
$79.7B
| $1.5M | 0.03% |
17,421
+900
| +5% | +$77.6K |
|
|
VMW
580
DELISTED
VMware, Inc
VMW
| $1.5M | 0.03% |
16,300
-1,600
| -9% | -$147K |
|
581
Edgewell Personal Care
EPC
$1.05B
| $1.5M | 0.03% |
20,509
-158
| -0.8% | -$11.6K |
|
582
Masimo
MASI
$8.08B
| $1.49M | 0.03% |
+16,011
| New | +$1.49M |
|
583
Charles River Laboratories
CRL
$7.97B
| $1.48M | 0.03% |
16,446
+200
| +1% | +$18K |
|
584
Idacorp
IDA
$6.68B
| $1.48M | 0.03% |
17,786
+584
| +3% | +$48.5K |
|
|
HRC
585
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.48M | 0.03% |
20,913
+300
| +1% | +$21.2K |
|
586
Texas Capital Bancshares
TCBI
$3.99B
| $1.47M | 0.03% |
+17,600
| New | +$1.47M |
|
587
ScottsMiracle-Gro
SMG
$3.6B
| $1.47M | 0.03% |
15,714
+200
| +1% | +$18.7K |
|
|
GWR
588
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.46M | 0.03% |
21,544
+300
| +1% | +$20.4K |
|
|
NLSN
589
DELISTED
Nielsen Holdings plc
NLSN
| $1.46M | 0.03% |
35,219
-49,499
| -58% | -$2.04M |
|
590
L3Harris
LHX
$51.2B
| $1.45M | 0.03% |
13,051
| – | – |
|
591
Curtiss-Wright
CW
$18.2B
| $1.45M | 0.03% |
15,902
+200
| +1% | +$18.2K |
|
|
WGL
592
DELISTED
Wgl Holdings
WGL
| $1.45M | 0.03% |
17,548
+200
| +1% | +$16.5K |
|
593
Medical Properties Trust
MPW
$2.75B
| $1.45M | 0.03% |
112,224
+1,500
| +1% | +$19.3K |
|
594
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.44M | 0.03% |
7,225
+100
| +1% | +$19.9K |
|
|
DST
595
DELISTED
DST Systems Inc.
DST
| $1.42M | 0.03% |
23,210
+400
| +2% | +$24.5K |
|
|
GGP
596
DELISTED
GGP Inc.
GGP
| $1.42M | 0.03% |
61,246
+500
| +0.8% | +$11.6K |
|
597
Trinity Industries
TRN
$2.29B
| $1.42M | 0.03% |
74,123
+973
| +1% | +$18.6K |
|
598
Maximus
MMS
$4.98B
| $1.41M | 0.03% |
22,718
+300
| +1% | +$18.7K |
|
599
Celanese
CE
$5.09B
| $1.41M | 0.03% |
15,632
-200
| -1% | -$18K |
|
600
Fair Isaac
FICO
$36.9B
| $1.4M | 0.03% |
10,886
+100
| +0.9% | +$12.9K |
|