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 | 10.94% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
726
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.05M | 0.02% |
+5,800
| New | +$1.05M |
|
727
AutoNation
AN
$8.55B
| $1.05M | 0.02% |
16,310
+300
| +2% | +$19.3K |
|
|
ATML
728
DELISTED
ATMEL CORP
ATML
| $1.05M | 0.02% |
127,493
+4,600
| +4% | +$37.8K |
|
|
SWI
729
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.04M | 0.02% |
20,362
+1,200
| +6% | +$61.5K |
|
730
Webster Financial
WBS
$10.3B
| $1.03M | 0.02% |
27,747
+1,300
| +5% | +$48.2K |
|
731
First Horizon
FHN
$11.3B
| $1.03M | 0.02% |
71,800
+2,100
| +3% | +$30K |
|
732
Avient
AVNT
$3.45B
| $1.02M | 0.02% |
27,300
+600
| +2% | +$22.4K |
|
|
CLC
733
DELISTED
Clarcor
CLC
| $1.02M | 0.02% |
15,405
+600
| +4% | +$39.6K |
|
734
Tanger
SKT
$3.94B
| $1.02M | 0.02% |
28,900
+600
| +2% | +$21.1K |
|
735
Xylem
XYL
$34.2B
| $1.01M | 0.02% |
28,913
+100
| +0.3% | +$3.5K |
|
736
Hawaiian Electric Industries
HE
$2.12B
| $1.01M | 0.02% |
31,441
+1,400
| +5% | +$45K |
|
737
IPG Photonics
IPGP
$3.56B
| $1.01M | 0.02% |
10,900
+500
| +5% | +$46.3K |
|
|
CNL
738
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.01M | 0.02% |
18,496
+800
| +5% | +$43.6K |
|
739
Lennar Class A
LEN
$36.7B
| $1.01M | 0.02% |
20,391
+315
| +2% | +$15.5K |
|
740
Sensient Technologies
SXT
$4.79B
| $1M | 0.02% |
14,522
+400
| +3% | +$27.5K |
|
|
AIV
741
Aimco
AIV
$1.11B
| $994K | 0.02% |
189,562
-2,252
| -1% | -$11.8K |
|
|
RVBD
742
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $994K | 0.02% |
47,549
+1,100
| +2% | +$23K |
|
|
NATI
743
DELISTED
National Instruments Corp
NATI
| $993K | 0.02% |
31,001
+1,500
| +5% | +$48K |
|
744
Federated Hermes
FHI
$4.1B
| $989K | 0.02% |
29,184
+1,100
| +4% | +$37.3K |
|
|
NFX
745
DELISTED
Newfield Exploration
NFX
| $989K | 0.02% |
28,175
+2,100
| +8% | +$73.7K |
|
|
TE
746
DELISTED
TECO ENERGY INC
TE
| $989K | 0.02% |
50,975
+600
| +1% | +$11.6K |
|
747
Commercial Metals
CMC
$6.63B
| $988K | 0.02% |
61,026
+3,200
| +6% | +$51.8K |
|
748
Navient
NAVI
$1.37B
| $986K | 0.02% |
48,491
-600
| -1% | -$12.2K |
|
749
Hanover Insurance
THG
$6.35B
| $983K | 0.02% |
13,542
+600
| +5% | +$43.6K |
|
|
FEIC
750
DELISTED
FEI COMPANY
FEIC
| $977K | 0.02% |
12,800
+600
| +5% | +$45.8K |
|