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 | |
|---|---|---|---|---|---|---|
601
Live Nation Entertainment
LYV
$39.8B
| $1.4M | 0.03% |
46,241
+600
| +1% | +$18.2K |
|
602
Ziff Davis
ZD
$1.54B
| $1.4M | 0.03% |
19,214
+230
| +1% | +$16.8K |
|
603
WEX
WEX
$5.88B
| $1.39M | 0.03% |
13,472
+346
| +3% | +$35.8K |
|
604
Patterson-UTI
PTEN
$2.1B
| $1.39M | 0.03% |
57,397
+6,375
| +12% | +$155K |
|
|
TCO
605
DELISTED
Taubman Centers Inc.
TCO
| $1.39M | 0.03% |
21,041
+300
| +1% | +$19.8K |
|
|
UMPQ
606
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.38M | 0.03% |
77,551
+1,100
| +1% | +$19.5K |
|
607
Southwest Gas
SWX
$5.65B
| $1.37M | 0.03% |
16,527
+200
| +1% | +$16.6K |
|
608
Woodward
WWD
$14.3B
| $1.36M | 0.03% |
20,081
+300
| +2% | +$20.4K |
|
609
Hancock Whitney
HWC
$5.36B
| $1.36M | 0.03% |
29,873
+3,300
| +12% | +$150K |
|
|
CTXS
610
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.03% |
16,270
-4,162
| -20% | -$347K |
|
|
WRI
611
DELISTED
Weingarten Realty Investors
WRI
| $1.36M | 0.03% |
40,594
+600
| +2% | +$20K |
|
|
HES
612
DELISTED
Hess
HES
| $1.35M | 0.03% |
28,064
| – | – |
|
|
WP
613
DELISTED
Worldpay, Inc.
WP
| $1.35M | 0.03% |
21,108
| – | – |
|
614
Ball Corp
BALL
$13.7B
| $1.35M | 0.03% |
36,404
| – | – |
|
615
Cirrus Logic
CRUS
$5.83B
| $1.35M | 0.03% |
22,283
+575
| +3% | +$34.9K |
|
616
Hain Celestial
HAIN
$169M
| $1.35M | 0.03% |
36,197
+500
| +1% | +$18.6K |
|
617
Hanover Insurance
THG
$6.34B
| $1.35M | 0.03% |
14,944
+200
| +1% | +$18K |
|
618
Encompass Health
EHC
$12.6B
| $1.35M | 0.03% |
39,495
+503
| +1% | +$17.1K |
|
619
Emcor
EME
$28.4B
| $1.34M | 0.03% |
21,290
+300
| +1% | +$18.9K |
|
620
Manhattan Associates
MANH
$13.1B
| $1.34M | 0.03% |
25,734
+300
| +1% | +$15.6K |
|
621
Primerica
PRI
$8.83B
| $1.34M | 0.03% |
16,277
+200
| +1% | +$16.4K |
|
|
LSI
622
DELISTED
Life Storage, Inc.
LSI
| $1.34M | 0.03% |
24,404
+300
| +1% | +$16.4K |
|
623
Kirby Corp
KEX
$4.92B
| $1.34M | 0.03% |
18,928
+300
| +2% | +$21.2K |
|
624
Ally Financial
ALLY
$12.8B
| $1.33M | 0.03% |
65,583
| – | – |
|
625
Cracker Barrel
CBRL
$1.12B
| $1.33M | 0.03% |
8,369
+100
| +1% | +$15.9K |
|