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 | |
|---|---|---|---|---|---|---|
701
Live Nation Entertainment
LYV
$37.9B
| $1.12M | 0.03% |
44,500
+2,200
| +5% | +$55.5K |
|
702
MSC Industrial Direct
MSM
$5.14B
| $1.12M | 0.03% |
15,502
+900
| +6% | +$65K |
|
703
CNX Resources
CNX
$4.18B
| $1.12M | 0.03% |
48,052
+1,440
| +3% | +$33.5K |
|
704
ITT
ITT
$13.3B
| $1.11M | 0.03% |
27,906
+1,000
| +4% | +$39.9K |
|
705
Treehouse Foods
THS
$917M
| $1.11M | 0.03% |
13,100
+600
| +5% | +$51K |
|
706
Old Republic International
ORI
$10.1B
| $1.1M | 0.03% |
73,830
+2,600
| +4% | +$38.8K |
|
|
TSS
707
DELISTED
Total System Services, Inc.
TSS
| $1.09M | 0.03% |
28,680
-100
| -0.3% | -$3.82K |
|
708
Regal Rexnord
RRX
$9.66B
| $1.09M | 0.03% |
13,681
+700
| +5% | +$55.9K |
|
709
Avery Dennison
AVY
$13.1B
| $1.09M | 0.03% |
20,619
+200
| +1% | +$10.6K |
|
|
ESL
710
DELISTED
Esterline Technologies
ESL
| $1.09M | 0.03% |
9,486
+100
| +1% | +$11.4K |
|
|
AKRX
711
DELISTED
Akorn, Inc.
AKRX
| $1.08M | 0.03% |
+22,800
| New | +$1.08M |
|
712
Quanta Services
PWR
$55.5B
| $1.08M | 0.03% |
37,900
+1,200
| +3% | +$34.2K |
|
|
WPX
713
DELISTED
WPX Energy, Inc.
WPX
| $1.08M | 0.03% |
98,900
+8,200
| +9% | +$89.6K |
|
|
SGI
714
Somnigroup International Inc.
SGI
$18.3B
| $1.08M | 0.03% |
74,568
+3,600
| +5% | +$51.9K |
|
715
Commerce Bancshares
CBSH
$8.08B
| $1.07M | 0.02% |
41,322
+1,792
| +5% | +$46.6K |
|
716
Kennametal
KMT
$1.67B
| $1.07M | 0.02% |
31,728
+2,400
| +8% | +$80.9K |
|
|
APOL
717
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.07M | 0.02% |
56,422
+1,300
| +2% | +$24.6K |
|
718
SM Energy
SM
$3.09B
| $1.07M | 0.02% |
20,637
+900
| +5% | +$46.5K |
|
719
Pitney Bowes
PBI
$2.11B
| $1.07M | 0.02% |
45,692
| – | – |
|
|
SLH
720
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.06M | 0.02% |
20,604
+500
| +2% | +$25.8K |
|
|
CVC
721
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.06M | 0.02% |
57,900
+400
| +0.7% | +$7.32K |
|
722
Deluxe
DLX
$876M
| $1.06M | 0.02% |
15,271
+600
| +4% | +$41.6K |
|
723
DNOW Inc
DNOW
$1.67B
| $1.06M | 0.02% |
48,733
+1,400
| +3% | +$30.3K |
|
|
VSTO
724
DELISTED
Vista Outdoor Inc.
VSTO
| $1.05M | 0.02% |
+24,608
| New | +$1.05M |
|
725
Watsco
WSO
$16.6B
| $1.05M | 0.02% |
8,366
+400
| +5% | +$50.3K |
|