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 | |
|---|---|---|---|---|---|---|
776
Valmont Industries
VMI
$7.46B
| $899K | 0.02% |
7,320
+100
| +1% | +$12.3K |
|
|
PBCT
777
DELISTED
People's United Financial Inc
PBCT
| $897K | 0.02% |
59,018
+1,600
| +3% | +$24.3K |
|
|
SFG
778
DELISTED
STANCORP FINL GRP
SFG
| $888K | 0.02% |
12,947
+700
| +6% | +$48K |
|
|
AAN.A
779
DELISTED
AARON'S INC CL-A
AAN.A
| $885K | 0.02% |
31,261
+1,500
| +5% | +$42.5K |
|
|
PDCO
780
DELISTED
Patterson Companies, Inc.
PDCO
| $884K | 0.02% |
18,128
-200
| -1% | -$9.75K |
|
781
Martin Marietta Materials
MLM
$37.5B
| $883K | 0.02% |
6,315
| – | – |
|
782
Vishay Intertechnology
VSH
$2.11B
| $882K | 0.02% |
63,810
+2,400
| +4% | +$33.2K |
|
783
Lear
LEA
$5.91B
| $881K | 0.02% |
7,950
| – | – |
|
784
Cabot Corp
CBT
$4.31B
| $878K | 0.02% |
19,515
+600
| +3% | +$27K |
|
785
3D Systems Corporation
DDD
$272M
| $878K | 0.02% |
32,003
+1,700
| +6% | +$46.6K |
|
786
Pultegroup
PHM
$27.7B
| $873K | 0.02% |
39,265
| – | – |
|
787
Zions Bancorporation
ZION
$8.34B
| $873K | 0.02% |
32,348
+100
| +0.3% | +$2.7K |
|
788
Terex
TEX
$3.47B
| $867K | 0.02% |
32,593
+300
| +0.9% | +$7.98K |
|
789
John Wiley & Sons Class A
WLY
$2.13B
| $867K | 0.02% |
14,185
+400
| +3% | +$24.4K |
|
790
Fossil Group
FOSL
$165M
| $866K | 0.02% |
10,498
+400
| +4% | +$33K |
|
791
Upbound Group
UPBD
$1.47B
| $861K | 0.02% |
31,383
+1,300
| +4% | +$35.7K |
|
|
WGL
792
DELISTED
Wgl Holdings
WGL
| $860K | 0.02% |
15,250
+600
| +4% | +$33.8K |
|
|
PRE
793
DELISTED
PARTNERRE LTD
PRE
| $860K | 0.02% |
7,523
+200
| +3% | +$22.9K |
|
794
Bio-Rad Laboratories Class A
BIO
$8B
| $855K | 0.02% |
6,323
+300
| +5% | +$40.6K |
|
795
Fair Isaac
FICO
$36.8B
| $855K | 0.02% |
9,640
+200
| +2% | +$17.7K |
|
796
Associated Banc-Corp
ASB
$4.42B
| $850K | 0.02% |
45,725
+600
| +1% | +$11.2K |
|
|
HRC
797
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $849K | 0.02% |
17,327
+500
| +3% | +$24.5K |
|
798
Genworth Financial
GNW
$3.52B
| $838K | 0.02% |
114,667
+1,600
| +1% | +$11.7K |
|
|
CHS
799
DELISTED
Chicos FAS, Inc.
CHS
| $836K | 0.02% |
47,244
+2,500
| +6% | +$44.2K |
|
|
JOY
800
DELISTED
Joy Global Inc
JOY
| $835K | 0.02% |
21,302
+700
| +3% | +$27.4K |
|