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 | |
|---|---|---|---|---|---|---|
701
TD Synnex
SNX
$12.5B
| $1.14M | 0.02% |
20,336
+200
| +1% | +$11.2K |
|
702
Harley-Davidson
HOG
$3.65B
| $1.13M | 0.02% |
18,718
| – | – |
|
703
Sprouts Farmers Market
SFM
$13.1B
| $1.13M | 0.02% |
48,887
+600
| +1% | +$13.9K |
|
704
Timken Company
TKR
$5.32B
| $1.13M | 0.02% |
24,882
+300
| +1% | +$13.6K |
|
705
SL Green Realty
SLG
$4.29B
| $1.11M | 0.02% |
10,781
| – | – |
|
706
Pitney Bowes
PBI
$1.96B
| $1.11M | 0.02% |
84,491
+65,153
| +337% | +$854K |
|
|
IDTI
707
DELISTED
Integrated Device Technology I
IDTI
| $1.11M | 0.02% |
46,789
+600
| +1% | +$14.2K |
|
708
Tanger
SKT
$3.86B
| $1.11M | 0.02% |
33,746
+500
| +2% | +$16.4K |
|
|
TUP
709
DELISTED
Tupperware Brands Corporation
TUP
| $1.11M | 0.02% |
17,640
+200
| +1% | +$12.5K |
|
710
EQT Corp
EQT
$31.9B
| $1.1M | 0.02% |
33,198
| – | – |
|
711
Pentair
PNR
$17.9B
| $1.1M | 0.02% |
26,189
-1,637
| -6% | -$69K |
|
712
Kennametal
KMT
$1.59B
| $1.1M | 0.02% |
28,098
+400
| +1% | +$15.7K |
|
713
COPT Defense Properties
CDP
$3.45B
| $1.1M | 0.02% |
33,257
+500
| +2% | +$16.6K |
|
|
AHL
714
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.1M | 0.02% |
21,145
+300
| +1% | +$15.6K |
|
715
First Industrial Realty Trust
FR
$6.77B
| $1.09M | 0.02% |
40,926
+600
| +1% | +$16K |
|
716
FNB Corp
FNB
$5.88B
| $1.09M | 0.02% |
73,094
+1,500
| +2% | +$22.3K |
|
717
Fulton Financial
FULT
$3.51B
| $1.09M | 0.02% |
60,853
+800
| +1% | +$14.3K |
|
718
CBRE Group
CBRE
$48.4B
| $1.08M | 0.02% |
31,151
| – | – |
|
719
Darden Restaurants
DRI
$24.7B
| $1.08M | 0.02% |
12,942
| – | – |
|
|
SWN
720
DELISTED
Southwestern Energy Company
SWN
| $1.08M | 0.02% |
132,422
| – | – |
|
721
Silicon Laboratories
SLAB
$4.34B
| $1.08M | 0.02% |
14,656
+200
| +1% | +$14.7K |
|
|
QEP
722
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | 0.02% |
84,517
+1,200
| +1% | +$15.2K |
|
|
TIF
723
DELISTED
Tiffany & Co.
TIF
| $1.07M | 0.02% |
11,240
| – | – |
|
|
MBFI
724
DELISTED
MB Financial Corp
MBFI
| $1.07M | 0.02% |
24,888
+300
| +1% | +$12.9K |
|
725
Valley National Bancorp
VLY
$5.99B
| $1.06M | 0.02% |
90,202
+11,100
| +14% | +$131K |
|