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 | |
|---|---|---|---|---|---|---|
676
American Water Works
AWK
$27.3B
| $1.17M | 0.03% |
21,659
+300
| +1% | +$16.3K |
|
677
Goodyear
GT
$2.46B
| $1.17M | 0.03% |
43,285
-500
| -1% | -$13.5K |
|
678
KBR
KBR
$6.35B
| $1.17M | 0.03% |
80,954
+8,800
| +12% | +$127K |
|
|
QVCGA
679
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.17M | 0.03% |
827
| – | – |
|
|
HCBK
680
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.17M | 0.03% |
111,818
-2,400
| -2% | -$25.2K |
|
|
ETFC
681
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.03% |
40,977
+1,600
| +4% | +$45.7K |
|
|
ARRS
682
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.17M | 0.03% |
40,500
+1,800
| +5% | +$52K |
|
683
Synovus
SNV
$7.2B
| $1.17M | 0.03% |
41,746
+1,500
| +4% | +$42K |
|
684
Cullen/Frost Bankers
CFR
$8.34B
| $1.17M | 0.03% |
16,872
+800
| +5% | +$55.3K |
|
|
UMPQ
685
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.16M | 0.03% |
67,500
+3,700
| +6% | +$63.6K |
|
686
Owens & Minor
OMI
$416M
| $1.16M | 0.03% |
34,156
+1,700
| +5% | +$57.5K |
|
687
Teledyne Technologies
TDY
$25.6B
| $1.15M | 0.03% |
+10,800
| New | +$1.15M |
|
688
Charles River Laboratories
CRL
$7.97B
| $1.15M | 0.03% |
14,488
+800
| +6% | +$63.4K |
|
689
CBRE Group
CBRE
$48.7B
| $1.15M | 0.03% |
29,649
+300
| +1% | +$11.6K |
|
690
Jefferies Financial Group
JEF
$13.2B
| $1.14M | 0.03% |
57,340
+3,910
| +7% | +$78K |
|
691
Ryder
R
$7.67B
| $1.14M | 0.03% |
12,051
-500
| -4% | -$47.5K |
|
692
Bio-Techne
TECH
$8.42B
| $1.14M | 0.03% |
45,592
+2,000
| +5% | +$50.1K |
|
693
Urban Outfitters
URBN
$6.55B
| $1.14M | 0.03% |
25,004
+700
| +3% | +$31.9K |
|
694
Patterson-UTI
PTEN
$2.16B
| $1.13M | 0.03% |
60,290
+4,100
| +7% | +$77K |
|
695
Stifel
SF
$11.5B
| $1.13M | 0.03% |
+30,450
| New | +$1.13M |
|
696
Nasdaq
NDAQ
$54.5B
| $1.13M | 0.03% |
66,462
+2,400
| +4% | +$40.8K |
|
697
Thomson Reuters
TRI
$78.2B
| $1.13M | 0.03% |
24,360
| – | – |
|
|
SPN
698
DELISTED
Superior Energy Services, Inc.
SPN
| $1.13M | 0.03% |
50,494
+1,800
| +4% | +$40.2K |
|
|
DISCA
699
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.13M | 0.03% |
36,615
-800
| -2% | -$24.6K |
|
700
Dentsply Sirona
XRAY
$2.83B
| $1.12M | 0.03% |
22,091
+200
| +0.9% | +$10.2K |
|