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 | |
|---|---|---|---|---|---|---|
851
Avanos Medical
AVNS
$590M
| $704K | 0.02% |
14,300
-2,198
| -13% | -$108K |
|
852
Cheesecake Factory
CAKE
$3.02B
| $704K | 0.02% |
14,272
+800
| +6% | +$39.5K |
|
|
DBD
853
DELISTED
Diebold Nixdorf Incorporated
DBD
| $701K | 0.02% |
19,778
+800
| +4% | +$28.4K |
|
|
POLY
854
DELISTED
Plantronics, Inc.
POLY
| $700K | 0.02% |
13,216
+600
| +5% | +$31.8K |
|
|
THOR
855
DELISTED
THORATEC CORPORATION
THOR
| $695K | 0.02% |
16,599
+100
| +0.6% | +$4.19K |
|
|
CVG
856
DELISTED
Convergys
CVG
| $694K | 0.02% |
30,328
+800
| +3% | +$18.3K |
|
857
ONE Gas
OGS
$4.56B
| $692K | 0.02% |
16,000
+800
| +5% | +$34.6K |
|
858
Black Hills Corp
BKH
$4.35B
| $690K | 0.02% |
13,671
+600
| +5% | +$30.3K |
|
859
Marvell Technology
MRVL
$54.6B
| $690K | 0.02% |
46,918
+3,200
| +7% | +$47.1K |
|
860
Enviri
NVRI
$948M
| $681K | 0.02% |
39,481
+1,800
| +5% | +$31K |
|
861
Fulton Financial
FULT
$3.53B
| $677K | 0.02% |
54,898
+1,300
| +2% | +$16K |
|
|
RDC
862
DELISTED
Rowan Companies Plc
RDC
| $677K | 0.02% |
38,200
-6,611
| -15% | -$117K |
|
|
HSNI
863
DELISTED
HSN, Inc.
HSNI
| $677K | 0.02% |
9,922
+400
| +4% | +$27.3K |
|
|
DO
864
DELISTED
Diamond Offshore Drilling
DO
| $673K | 0.02% |
25,103
+3,200
| +15% | +$85.8K |
|
865
ATI
ATI
$10.7B
| $668K | 0.02% |
22,269
-100
| -0.4% | -$3K |
|
|
ATVI
866
DELISTED
Activision Blizzard Inc.
ATVI
| $659K | 0.02% |
29,000
| – | – |
|
867
WaFd
WAFD
$2.5B
| $655K | 0.02% |
30,048
+900
| +3% | +$19.6K |
|
|
FCS
868
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $650K | 0.02% |
35,732
+500
| +1% | +$9.1K |
|
869
Cathay General Bancorp
CATY
$3.43B
| $646K | 0.02% |
22,716
+1,000
| +5% | +$28.4K |
|
870
Mercury Insurance
MCY
$4.29B
| $646K | 0.02% |
11,178
+600
| +6% | +$34.7K |
|
871
Ciena
CIEN
$16.5B
| $640K | 0.01% |
33,160
+1,900
| +6% | +$36.7K |
|
872
Valley National Bancorp
VLY
$6.01B
| $639K | 0.01% |
67,656
+3,200
| +5% | +$30.2K |
|
|
EQY
873
DELISTED
Equity One
EQY
| $632K | 0.01% |
23,692
+1,200
| +5% | +$32K |
|
|
ESV
874
DELISTED
Ensco Rowan plc
ESV
| $631K | 0.01% |
7,490
+100
| +1% | +$8.43K |
|
875
Carpenter Technology
CRS
$12.3B
| $627K | 0.01% |
16,136
+600
| +4% | +$23.3K |
|