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 | |
|---|---|---|---|---|---|---|
601
Zebra Technologies
ZBRA
$15.9B
| $1.41M | 0.03% |
15,577
+700
| +5% | +$63.5K |
|
602
Lennox International
LII
$19.6B
| $1.41M | 0.03% |
12,638
-400
| -3% | -$44.7K |
|
|
LPNT
603
DELISTED
LifePoint Health, Inc.
LPNT
| $1.41M | 0.03% |
19,203
+200
| +1% | +$14.7K |
|
604
Expedia Group
EXPE
$26.9B
| $1.4M | 0.03% |
14,903
-1,200
| -7% | -$113K |
|
|
LM
605
DELISTED
Legg Mason, Inc.
LM
| $1.4M | 0.03% |
25,384
-600
| -2% | -$33.1K |
|
606
Jacobs Solutions
J
$17.2B
| $1.4M | 0.03% |
37,435
+1,451
| +4% | +$54.2K |
|
|
BMR
607
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.4M | 0.03% |
61,628
+3,600
| +6% | +$81.5K |
|
|
PACW
608
DELISTED
PacWest Bancorp
PACW
| $1.39M | 0.03% |
29,700
+1,400
| +5% | +$65.7K |
|
609
AMC Networks
AMCX
$336M
| $1.39M | 0.03% |
18,091
+700
| +4% | +$53.6K |
|
610
Nordson
NDSN
$12.5B
| $1.39M | 0.03% |
17,690
+500
| +3% | +$39.2K |
|
|
WOOF
611
DELISTED
VCA Inc.
WOOF
| $1.39M | 0.03% |
25,283
+700
| +3% | +$38.4K |
|
612
ODP
ODP
$621M
| $1.38M | 0.03% |
15,039
+830
| +6% | +$76.4K |
|
613
Comerica
CMA
$8.88B
| $1.38M | 0.03% |
30,609
| – | – |
|
614
Henry Schein
HSIC
$8.2B
| $1.37M | 0.03% |
25,072
-62,967
| -72% | -$3.45M |
|
|
CY
615
DELISTED
Cypress Semiconductor
CY
| $1.37M | 0.03% |
97,337
+54,400
| +127% | +$767K |
|
616
Dana Inc
DAN
$2.7B
| $1.37M | 0.03% |
64,500
+51,300
| +389% | +$1.09M |
|
617
Rayonier
RYN
$4.04B
| $1.36M | 0.03% |
53,047
+3,363
| +7% | +$86.3K |
|
618
SL Green Realty
SLG
$4.21B
| $1.36M | 0.03% |
10,950
-19,302
| -64% | -$2.4M |
|
619
TripAdvisor
TRIP
$2.06B
| $1.35M | 0.03% |
16,275
+200
| +1% | +$16.6K |
|
620
Equinix
EQIX
$76.3B
| $1.35M | 0.03% |
5,807
-10,662
| -65% | -$2.48M |
|
621
Maximus
MMS
$4.93B
| $1.35M | 0.03% |
+20,200
| New | +$1.35M |
|
|
TUP
622
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | 0.03% |
19,532
+1,100
| +6% | +$75.9K |
|
|
LHO
623
DELISTED
LaSalle Hotel Properties
LHO
| $1.35M | 0.03% |
34,600
+1,900
| +6% | +$73.9K |
|
|
SNI
624
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.34M | 0.03% |
19,610
+400
| +2% | +$27.4K |
|
625
Globe Life
GL
$11.4B
| $1.34M | 0.03% |
24,391
| – | – |
|