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 | |
|---|---|---|---|---|---|---|
651
F5
FFIV
$18.4B
| $1.26M | 0.03% |
10,991
| – | – |
|
652
Royal Gold
RGLD
$12.3B
| $1.26M | 0.03% |
20,012
+900
| +5% | +$56.8K |
|
653
Wolfspeed
WOLF
$192M
| $1.26M | 0.03% |
35,501
-1,100
| -3% | -$39K |
|
654
Teradyne
TER
$18.9B
| $1.26M | 0.03% |
66,700
+3,100
| +5% | +$58.4K |
|
|
DISH
655
DELISTED
DISH Network Corp.
DISH
| $1.26M | 0.03% |
17,936
| – | – |
|
656
Assurant
AIZ
$10.7B
| $1.25M | 0.03% |
20,412
+400
| +2% | +$24.6K |
|
657
Coterra Energy
CTRA
$18.2B
| $1.25M | 0.03% |
42,314
| – | – |
|
|
PNRA
658
DELISTED
Panera Bread Co
PNRA
| $1.25M | 0.03% |
7,793
+200
| +3% | +$32K |
|
|
WRI
659
DELISTED
Weingarten Realty Investors
WRI
| $1.24M | 0.03% |
34,547
+1,600
| +5% | +$57.6K |
|
660
Tyler Technologies
TYL
$24.5B
| $1.24M | 0.03% |
10,300
+700
| +7% | +$84.3K |
|
661
PVH
PVH
$4.07B
| $1.24M | 0.03% |
11,610
+400
| +4% | +$42.6K |
|
|
HME
662
DELISTED
HOME PROPERTIES, INC
HME
| $1.23M | 0.03% |
17,716
+900
| +5% | +$62.4K |
|
663
Affiliated Managers Group
AMG
$6.57B
| $1.23M | 0.03% |
5,714
| – | – |
|
|
SRCL
664
DELISTED
Stericycle Inc
SRCL
| $1.23M | 0.03% |
8,730
+100
| +1% | +$14K |
|
665
Belden
BDC
$5.16B
| $1.22M | 0.03% |
13,000
+500
| +4% | +$46.8K |
|
|
TRW
666
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.22M | 0.03% |
11,597
+200
| +2% | +$21K |
|
|
PAY
667
DELISTED
Verifone Systems Inc
PAY
| $1.22M | 0.03% |
34,826
+1,500
| +5% | +$52.3K |
|
|
LXK
668
DELISTED
Lexmark Intl Inc
LXK
| $1.21M | 0.03% |
28,504
+600
| +2% | +$25.4K |
|
669
SLM Corp
SLM
$6.35B
| $1.21M | 0.03% |
129,800
+5,600
| +5% | +$52K |
|
|
GPOR
670
DELISTED
Gulfport Energy Corp.
GPOR
| $1.2M | 0.03% |
26,200
+1,200
| +5% | +$55.1K |
|
671
FMC
FMC
$4.73B
| $1.2M | 0.03% |
24,178
+1,153
| +5% | +$57.3K |
|
672
Align Technology
ALGN
$9.92B
| $1.2M | 0.03% |
22,300
+900
| +4% | +$48.4K |
|
673
Brown & Brown
BRO
$31.5B
| $1.19M | 0.03% |
72,052
+2,400
| +3% | +$39.7K |
|
|
CYT
674
DELISTED
CYTEC INDS INC
CYT
| $1.18M | 0.03% |
21,860
+800
| +4% | +$43.2K |
|
675
First American
FAF
$6.94B
| $1.18M | 0.03% |
32,993
+1,500
| +5% | +$53.5K |
|