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 | |
|---|---|---|---|---|---|---|
626
Bio-Techne
TECH
$8.29B
| $1.33M | 0.03% |
52,404
+800
| +2% | +$20.3K |
|
627
Verisk Analytics
VRSK
$36.9B
| $1.33M | 0.03% |
16,419
| – | – |
|
628
Textron
TXT
$14.5B
| $1.33M | 0.03% |
27,835
| – | – |
|
|
HR
629
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.32M | 0.03% |
40,672
+600
| +1% | +$19.5K |
|
|
NUVA
630
DELISTED
NuVasive, Inc.
NUVA
| $1.32M | 0.03% |
17,641
+200
| +1% | +$14.9K |
|
631
Invesco
IVZ
$9.89B
| $1.31M | 0.03% |
42,806
| – | – |
|
632
Cabot Corp
CBT
$4.27B
| $1.31M | 0.03% |
21,860
+300
| +1% | +$18K |
|
633
Nabors Industries
NBR
$599M
| $1.31M | 0.03% |
2,004
+28
| +1% | +$18.3K |
|
634
Ametek
AME
$43.3B
| $1.31M | 0.03% |
24,179
| – | – |
|
635
Dover
DOV
$24.2B
| $1.3M | 0.03% |
20,057
| – | – |
|
636
Global Payments
GPN
$20.7B
| $1.29M | 0.03% |
16,023
| – | – |
|
637
CoreCivic
CXW
$2.18B
| $1.29M | 0.03% |
41,132
+600
| +1% | +$18.8K |
|
638
Crane NXT
CXT
$3.51B
| $1.29M | 0.03% |
49,674
+576
| +1% | +$15K |
|
|
UNIT
639
Uniti Group
UNIT
$1.78B
| $1.29M | 0.03% |
49,891
+2,918
| +6% | +$75.4K |
|
640
Skechers
SKX
$9.5B
| $1.28M | 0.03% |
46,672
+600
| +1% | +$16.5K |
|
641
Associated Banc-Corp
ASB
$4.38B
| $1.28M | 0.03% |
52,419
+700
| +1% | +$17.1K |
|
|
CST
642
DELISTED
CST Brands, Inc.
CST
| $1.28M | 0.02% |
26,516
+400
| +2% | +$19.2K |
|
643
ITT
ITT
$13.6B
| $1.28M | 0.02% |
31,084
+400
| +1% | +$16.4K |
|
644
Valmont Industries
VMI
$7.45B
| $1.27M | 0.02% |
8,159
+100
| +1% | +$15.6K |
|
645
Littelfuse
LFUS
$6.51B
| $1.27M | 0.02% |
+7,926
| New | +$1.27M |
|
|
CLGX
646
DELISTED
Corelogic, Inc.
CLGX
| $1.26M | 0.02% |
31,037
+400
| +1% | +$16.3K |
|
647
Landstar System
LSTR
$4.47B
| $1.26M | 0.02% |
14,724
+200
| +1% | +$17.1K |
|
648
CNO Financial Group
CNO
$3.8B
| $1.26M | 0.02% |
61,331
+800
| +1% | +$16.4K |
|
649
Rollins
ROL
$27.5B
| $1.25M | 0.02% |
75,908
+1,125
| +2% | +$18.6K |
|
|
TCF
650
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.25M | 0.02% |
24,500
+300
| +1% | +$15.3K |
|