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 | |
|---|---|---|---|---|---|---|
801
COPT Defense Properties
CDP
$3.46B
| $832K | 0.02% |
28,316
+1,200
| +4% | +$35.3K |
|
802
Adtalem Global Education
ATGE
$4.83B
| $821K | 0.02% |
24,609
+1,000
| +4% | +$33.4K |
|
803
Bank of Hawaii
BOH
$2.72B
| $821K | 0.02% |
13,405
+400
| +3% | +$24.5K |
|
804
Oil States International
OIS
$334M
| $820K | 0.02% |
20,624
+1,200
| +6% | +$47.7K |
|
805
SBA Communications
SBAC
$21.2B
| $820K | 0.02% |
7,000
+100
| +1% | +$11.7K |
|
|
CAB
806
DELISTED
Cabela's Inc
CAB
| $820K | 0.02% |
14,652
+700
| +5% | +$39.2K |
|
|
807
Hanesbrands
HBI
$2.27B
| $818K | 0.02% |
24,400
-116,812
| -83% | -$3.92M |
|
808
Palo Alto Networks
PANW
$130B
| $818K | 0.02% |
33,600
+1,200
| +4% | +$29.2K |
|
809
Primerica
PRI
$8.85B
| $816K | 0.02% |
16,037
+400
| +3% | +$20.4K |
|
|
CEB
810
DELISTED
CEB Inc.
CEB
| $816K | 0.02% |
10,221
+300
| +3% | +$24K |
|
811
Arch Capital
ACGL
$34.1B
| $815K | 0.02% |
39,675
+600
| +2% | +$12.3K |
|
|
INVX
812
Innovex International, Inc.
INVX
$1.16B
| $813K | 0.02% |
11,881
+300
| +3% | +$20.5K |
|
813
AXIS Capital
AXS
$7.62B
| $812K | 0.02% |
15,738
+400
| +3% | +$20.6K |
|
814
O-I Glass
OI
$1.97B
| $806K | 0.02% |
34,542
+1,300
| +4% | +$30.3K |
|
815
Abercrombie & Fitch
ANF
$4.49B
| $796K | 0.02% |
36,112
+2,000
| +6% | +$44.1K |
|
816
Saic
SAIC
$4.83B
| $796K | 0.02% |
15,500
+200
| +1% | +$10.3K |
|
|
MXIM
817
DELISTED
Maxim Integrated Products
MXIM
| $795K | 0.02% |
22,844
| – | – |
|
|
BID
818
DELISTED
Sotheby's
BID
| $793K | 0.02% |
18,771
+800
| +4% | +$33.8K |
|
|
TCF
819
DELISTED
TCF Financial Corporation
TCF
| $793K | 0.02% |
50,456
+1,600
| +3% | +$25.1K |
|
|
SHLD
820
DELISTED
Sears Holding Corporation
SHLD
| $787K | 0.02% |
19,028
-100
| -0.5% | -$4.14K |
|
821
GATX Corp
GATX
$5.97B
| $785K | 0.02% |
13,532
+400
| +3% | +$23.2K |
|
|
JNS
822
DELISTED
Janus Capital Group Inc
JNS
| $780K | 0.02% |
45,354
+1,800
| +4% | +$31K |
|
|
CNW
823
DELISTED
CON-WAY INC.
CNW
| $778K | 0.02% |
17,619
+800
| +5% | +$35.3K |
|
824
Minerals Technologies
MTX
$2.01B
| $776K | 0.02% |
10,622
+500
| +5% | +$36.5K |
|
825
Fidelity National Financial
FNF
$16.5B
| $775K | 0.02% |
30,384
-288
| -0.9% | -$7.35K |
|