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 | |
|---|---|---|---|---|---|---|
826
Mine Safety
MSA
$6.67B
| $774K | 0.02% |
10,943
+200
| +2% | +$14.1K |
|
827
Mercury Insurance
MCY
$4.29B
| $768K | 0.02% |
12,595
+200
| +2% | +$12.2K |
|
828
Vishay Intertechnology
VSH
$2.11B
| $766K | 0.02% |
46,595
+600
| +1% | +$9.86K |
|
|
NFX
829
DELISTED
Newfield Exploration
NFX
| $766K | 0.02% |
20,750
| – | – |
|
830
LiveRamp
RAMP
$1.86B
| $765K | 0.01% |
26,856
+400
| +2% | +$11.4K |
|
|
SNI
831
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $763K | 0.01% |
9,740
| – | – |
|
832
United Natural Foods
UNFI
$1.75B
| $761K | 0.01% |
17,605
+200
| +1% | +$8.65K |
|
|
SPN
833
DELISTED
Superior Energy Services, Inc.
SPN
| $757K | 0.01% |
53,114
+700
| +1% | +$9.98K |
|
|
BIG
834
DELISTED
Big Lots, Inc.
BIG
| $756K | 0.01% |
15,531
+200
| +1% | +$9.74K |
|
835
LivaNova
LIVN
$3.17B
| $753K | 0.01% |
15,360
+200
| +1% | +$9.81K |
|
836
Owens & Minor
OMI
$434M
| $751K | 0.01% |
21,698
+300
| +1% | +$10.4K |
|
837
Allegion
ALLE
$14.8B
| $750K | 0.01% |
9,914
| – | – |
|
838
KBR
KBR
$6.4B
| $749K | 0.01% |
49,851
+700
| +1% | +$10.5K |
|
839
Globus Medical
GMED
$8.18B
| $748K | 0.01% |
+25,263
| New | +$748K |
|
840
Commault Systems
CVLT
$7.96B
| $746K | 0.01% |
14,679
+200
| +1% | +$10.2K |
|
841
Papa John's
PZZA
$1.58B
| $746K | 0.01% |
9,320
+100
| +1% | +$8K |
|
|
CLR
842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $745K | 0.01% |
16,400
| – | – |
|
843
lululemon athletica
LULU
$19.9B
| $743K | 0.01% |
14,315
| – | – |
|
844
Trustmark
TRMK
$2.43B
| $742K | 0.01% |
23,343
+300
| +1% | +$9.54K |
|
|
AKRX
845
DELISTED
Akorn, Inc.
AKRX
| $741K | 0.01% |
30,756
+400
| +1% | +$9.64K |
|
|
WBC
846
DELISTED
WABCO HOLDINGS INC.
WBC
| $738K | 0.01% |
6,283
| – | – |
|
847
Pultegroup
PHM
$27.7B
| $735K | 0.01% |
31,190
-1,700
| -5% | -$40.1K |
|
|
SRCL
848
DELISTED
Stericycle Inc
SRCL
| $733K | 0.01% |
8,845
| – | – |
|
|
PAY
849
DELISTED
Verifone Systems Inc
PAY
| $732K | 0.01% |
39,085
+500
| +1% | +$9.36K |
|
850
International Bancshares
IBOC
$4.45B
| $724K | 0.01% |
20,455
+805
| +4% | +$28.5K |
|