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 | |
|---|---|---|---|---|---|---|
751
Idacorp
IDA
$6.77B
| $968K | 0.02% |
15,396
+600
| +4% | +$37.7K |
|
752
Prosperity Bancshares
PB
$6.46B
| $968K | 0.02% |
18,448
+900
| +5% | +$47.2K |
|
|
FMER
753
DELISTED
FIRSTMERIT CORP
FMER
| $966K | 0.02% |
50,673
+2,200
| +5% | +$41.9K |
|
|
DST
754
DELISTED
DST Systems Inc.
DST
| $965K | 0.02% |
17,424
-400
| -2% | -$22.2K |
|
755
Compass Minerals
CMP
$784M
| $963K | 0.02% |
10,328
+500
| +5% | +$46.6K |
|
|
DNB
756
DELISTED
Dun & Bradstreet
DNB
| $963K | 0.02% |
7,499
+100
| +1% | +$12.8K |
|
|
FNFG
757
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $959K | 0.02% |
108,431
+4,500
| +4% | +$39.8K |
|
|
GAS
758
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $955K | 0.02% |
19,226
+300
| +2% | +$14.9K |
|
759
Charter Communications
CHTR
$35.7B
| $946K | 0.02% |
4,900
+200
| +4% | +$38.6K |
|
|
WPG
760
DELISTED
Washington Prime Group Inc.
WPG
| $943K | 0.02% |
6,300
-541
| -8% | -$81K |
|
761
Clean Harbors
CLH
$12.7B
| $935K | 0.02% |
16,471
+300
| +2% | +$17K |
|
762
Crane NXT
CXT
$3.51B
| $935K | 0.02% |
43,122
+1,152
| +3% | +$25K |
|
763
Viavi Solutions
VIAV
$2.6B
| $935K | 0.02% |
125,345
+6,504
| +5% | +$48.5K |
|
|
TGI
764
DELISTED
Triumph Group
TGI
| $925K | 0.02% |
15,492
+900
| +6% | +$53.7K |
|
765
Urban Edge Properties
UE
$2.67B
| $922K | 0.02% |
+38,913
| New | +$922K |
|
766
Herc Holdings
HRI
$4.6B
| $922K | 0.02% |
14,183
+900
| +7% | +$58.5K |
|
767
Wendy's
WEN
$1.97B
| $920K | 0.02% |
84,434
+4,100
| +5% | +$44.7K |
|
768
ScottsMiracle-Gro
SMG
$3.64B
| $911K | 0.02% |
13,562
+400
| +3% | +$26.9K |
|
769
Landstar System
LSTR
$4.58B
| $910K | 0.02% |
13,729
+500
| +4% | +$33.1K |
|
|
IDTI
770
DELISTED
Integrated Device Technology I
IDTI
| $910K | 0.02% |
45,463
+2,000
| +5% | +$40K |
|
771
Tenet Healthcare
THC
$17.3B
| $907K | 0.02% |
18,311
+100
| +0.5% | +$4.95K |
|
772
Range Resources
RRC
$8.27B
| $904K | 0.02% |
17,366
+100
| +0.6% | +$5.21K |
|
773
Woodward
WWD
$14.6B
| $904K | 0.02% |
17,714
+600
| +4% | +$30.6K |
|
774
Thor Industries
THO
$5.94B
| $900K | 0.02% |
14,232
+700
| +5% | +$44.3K |
|
|
AHL
775
DELISTED
ASPEN Insurance Holding Limited
AHL
| $900K | 0.02% |
19,046
+600
| +3% | +$28.4K |
|