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 | |
|---|---|---|---|---|---|---|
651
Black Hills Corp
BKH
$4.26B
| $1.25M | 0.02% |
18,738
+659
| +4% | +$43.8K |
|
652
Louisiana-Pacific
LPX
$6.68B
| $1.25M | 0.02% |
50,198
+700
| +1% | +$17.4K |
|
653
Deluxe
DLX
$858M
| $1.24M | 0.02% |
17,242
+200
| +1% | +$14.4K |
|
654
Hawaiian Electric Industries
HE
$2.07B
| $1.24M | 0.02% |
37,348
+500
| +1% | +$16.7K |
|
655
Sensient Technologies
SXT
$4.29B
| $1.24M | 0.02% |
15,681
+200
| +1% | +$15.9K |
|
656
Flowers Foods
FLO
$3.04B
| $1.24M | 0.02% |
63,914
+900
| +1% | +$17.5K |
|
657
Hologic
HOLX
$14.6B
| $1.24M | 0.02% |
29,166
+3,843
| +15% | +$164K |
|
658
Rayonier
RYN
$4.03B
| $1.24M | 0.02% |
46,010
+630
| +1% | +$17K |
|
659
Comerica
CMA
$8.89B
| $1.24M | 0.02% |
18,039
+200
| +1% | +$13.7K |
|
660
Bank of Hawaii
BOH
$2.72B
| $1.24M | 0.02% |
15,011
+200
| +1% | +$16.5K |
|
661
Cousins Properties
CUZ
$4.88B
| $1.23M | 0.02% |
37,087
+7,625
| +26% | +$252K |
|
662
ONE Gas
OGS
$4.48B
| $1.23M | 0.02% |
18,158
+300
| +2% | +$20.3K |
|
663
AMC Networks
AMCX
$322M
| $1.23M | 0.02% |
20,870
-602
| -3% | -$35.3K |
|
664
NETSCOUT
NTCT
$1.8B
| $1.22M | 0.02% |
32,185
+400
| +1% | +$15.2K |
|
665
Energizer
ENR
$1.93B
| $1.21M | 0.02% |
21,774
+300
| +1% | +$16.7K |
|
666
Tapestry
TPR
$21.5B
| $1.21M | 0.02% |
29,377
| – | – |
|
667
Mid-America Apartment Communities
MAA
$16.7B
| $1.21M | 0.02% |
11,908
+1,109
| +10% | +$113K |
|
668
Voya Financial
VOYA
$7.26B
| $1.21M | 0.02% |
31,934
| – | – |
|
669
Monolithic Power Systems
MPWR
$41B
| $1.21M | 0.02% |
13,112
+200
| +2% | +$18.4K |
|
|
CTLT
670
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.02% |
42,605
+600
| +1% | +$17K |
|
|
LNCE
671
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.21M | 0.02% |
29,905
+400
| +1% | +$16.1K |
|
672
EnerSys
ENS
$3.93B
| $1.2M | 0.02% |
15,200
+200
| +1% | +$15.8K |
|
|
AMTD
673
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.19M | 0.02% |
30,722
+700
| +2% | +$27.2K |
|
674
New Jersey Resources
NJR
$4.69B
| $1.19M | 0.02% |
30,024
+400
| +1% | +$15.8K |
|
675
Bath & Body Works
BBWI
$5.77B
| $1.19M | 0.02% |
31,192
+247
| +0.8% | +$9.41K |
|