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 | |
|---|---|---|---|---|---|---|
|
CAA
751
DELISTED
CalAtlantic Group, Inc.
CAA
| $995K | 0.02% |
26,570
+300
| +1% | +$11.2K |
|
752
NorthWestern Energy
NWE
$3.47B
| $991K | 0.02% |
16,885
+200
| +1% | +$11.7K |
|
753
Cheesecake Factory
CAKE
$2.99B
| $990K | 0.02% |
15,631
+200
| +1% | +$12.7K |
|
754
Spectrum Brands
SPB
$1.34B
| $987K | 0.02% |
7,100
| – | – |
|
755
Kimco Realty
KIM
$15.3B
| $985K | 0.02% |
44,588
+1,149
| +3% | +$25.4K |
|
756
Cathay General Bancorp
CATY
$3.44B
| $984K | 0.02% |
26,117
+400
| +2% | +$15.1K |
|
|
BWLD
757
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $981K | 0.02% |
6,423
+100
| +2% | +$15.3K |
|
|
JOY
758
DELISTED
Joy Global Inc
JOY
| $978K | 0.02% |
34,615
+500
| +1% | +$14.1K |
|
|
WNR
759
DELISTED
Western Refining Inc
WNR
| $977K | 0.02% |
27,854
+3,857
| +16% | +$135K |
|
760
Avis
CAR
$5.58B
| $976K | 0.02% |
33,000
+400
| +1% | +$11.8K |
|
761
Fortune Brands Innovations
FBIN
$7.29B
| $975K | 0.02% |
18,748
| – | – |
|
762
First Solar
FSLR
$21.8B
| $975K | 0.02% |
35,976
+28,143
| +359% | +$763K |
|
763
FMC
FMC
$4.73B
| $973K | 0.02% |
16,128
+346
| +2% | +$20.9K |
|
764
Graham Holdings Company
GHC
$4.97B
| $973K | 0.02% |
1,623
| – | – |
|
765
Lennar Class A
LEN
$36.9B
| $973K | 0.02% |
19,961
| – | – |
|
766
Dana Inc
DAN
$2.72B
| $972K | 0.02% |
50,335
+700
| +1% | +$13.5K |
|
767
Extra Space Storage
EXR
$31.2B
| $972K | 0.02% |
13,070
| – | – |
|
768
Travel + Leisure Co
TNL
$4.1B
| $970K | 0.02% |
25,477
| – | – |
|
769
Urban Outfitters
URBN
$6.55B
| $970K | 0.02% |
40,824
+31,500
| +338% | +$748K |
|
770
Wendy's
WEN
$1.92B
| $963K | 0.02% |
70,770
+900
| +1% | +$12.2K |
|
771
Murphy USA
MUSA
$7.56B
| $960K | 0.02% |
13,077
+200
| +2% | +$14.7K |
|
|
CAB
772
DELISTED
Cabela's Inc
CAB
| $958K | 0.02% |
18,041
+200
| +1% | +$10.6K |
|
|
KSU
773
DELISTED
Kansas City Southern
KSU
| $957K | 0.02% |
11,160
| – | – |
|
|
ZAYO
774
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $954K | 0.02% |
29,000
| – | – |
|
775
Wolfspeed
WOLF
$192M
| $953K | 0.02% |
35,644
+500
| +1% | +$13.4K |
|