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 | |
|---|---|---|---|---|---|---|
826
Cheniere Energy
LNG
$51.8B
| $774K | 0.02% |
10,000
+100
| +1% | +$7.74K |
|
827
BioMarin Pharmaceuticals
BMRN
$11.1B
| $773K | 0.02% |
6,200
+500
| +9% | +$62.3K |
|
828
Deckers Outdoor
DECK
$17.9B
| $772K | 0.02% |
63,564
+2,400
| +4% | +$29.1K |
|
|
LTM
829
DELISTED
LIFE TIME FITNESS INC
LTM
| $769K | 0.02% |
10,839
+300
| +3% | +$21.3K |
|
830
ACI Worldwide
ACIW
$5.12B
| $768K | 0.02% |
35,460
+2,000
| +6% | +$43.3K |
|
|
CPN
831
DELISTED
Calpine Corporation
CPN
| $766K | 0.02% |
33,487
+1,700
| +5% | +$38.9K |
|
832
VeriSign
VRSN
$26.2B
| $759K | 0.02% |
11,328
-300
| -3% | -$20.1K |
|
|
QEP
833
DELISTED
QEP RESOURCES, INC.
QEP
| $759K | 0.02% |
36,412
+700
| +2% | +$14.6K |
|
834
Olin
OLN
$2.9B
| $758K | 0.02% |
23,666
+700
| +3% | +$22.4K |
|
835
Ally Financial
ALLY
$12.7B
| $757K | 0.02% |
36,100
+9,800
| +37% | +$206K |
|
|
TIME
836
DELISTED
Time Inc.
TIME
| $752K | 0.02% |
33,500
+1,500
| +5% | +$33.7K |
|
837
Post Holdings
POST
$5.88B
| $751K | 0.02% |
24,506
+4,431
| +22% | +$136K |
|
838
HNI Corp
HNI
$2.14B
| $749K | 0.02% |
13,578
+400
| +3% | +$22.1K |
|
839
Boston Beer
SAM
$2.47B
| $749K | 0.02% |
+2,800
| New | +$749K |
|
840
Silgan Holdings
SLGN
$4.83B
| $745K | 0.02% |
25,638
| – | – |
|
|
BTU
841
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $739K | 0.02% |
10,018
+1,400
| +16% | +$103K |
|
842
Avis
CAR
$5.5B
| $737K | 0.02% |
12,480
| – | – |
|
843
Hancock Whitney
HWC
$5.32B
| $735K | 0.02% |
24,610
+600
| +2% | +$17.9K |
|
844
Rollins
ROL
$27.4B
| $730K | 0.02% |
66,398
+3,150
| +5% | +$34.6K |
|
|
S
845
DELISTED
Sprint Corporation
S
| $729K | 0.02% |
153,884
-40,800
| -21% | -$193K |
|
|
MENT
846
DELISTED
Mentor Graphics Corp
MENT
| $721K | 0.02% |
30,006
+1,700
| +6% | +$40.8K |
|
847
Louisiana-Pacific
LPX
$6.9B
| $720K | 0.02% |
43,629
+2,200
| +5% | +$36.3K |
|
|
CRC
848
DELISTED
California Resources Corporation
CRC
| $719K | 0.02% |
9,450
-5,058
| -35% | -$385K |
|
|
TXNM
849
TXNM Energy, Inc.
TXNM
$5.99B
| $713K | 0.02% |
24,432
+1,100
| +5% | +$32.1K |
|
850
Amdocs
DOX
$9.46B
| $712K | 0.02% |
13,091
| – | – |
|