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 | 10.98% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
851
Innovex International, Inc.
INVX
$1.16B
| $724K | 0.01% |
13,267
+200
| +2% | +$10.9K |
|
|
AIV
852
Aimco
AIV
$1.11B
| $721K | 0.01% |
122,061
| – | – |
|
853
Genworth Financial
GNW
$3.52B
| $721K | 0.01% |
174,906
+2,400
| +1% | +$9.89K |
|
854
AGNC Investment
AGNC
$10.8B
| $720K | 0.01% |
36,192
-39,700
| -52% | -$790K |
|
|
CVG
855
DELISTED
Convergys
CVG
| $720K | 0.01% |
34,038
+500
| +1% | +$10.6K |
|
|
ALEX
856
Alexander & Baldwin
ALEX
$1.41B
| $719K | 0.01% |
16,156
+200
| +1% | +$8.9K |
|
857
HNI Corp
HNI
$2.14B
| $715K | 0.01% |
15,514
+200
| +1% | +$9.22K |
|
|
WBMD
858
DELISTED
WebMD Health Corp.
WBMD
| $712K | 0.01% |
13,522
+200
| +2% | +$10.5K |
|
859
Churchill Downs
CHDN
$7.18B
| $704K | 0.01% |
26,592
+600
| +2% | +$15.9K |
|
860
Adtalem Global Education
ATGE
$4.83B
| $702K | 0.01% |
19,798
+300
| +2% | +$10.6K |
|
861
Worthington Enterprises
WOR
$3.24B
| $696K | 0.01% |
25,034
+324
| +1% | +$9.01K |
|
862
Granite Construction
GVA
$4.73B
| $695K | 0.01% |
13,839
+200
| +1% | +$10K |
|
863
Cboe Global Markets
CBOE
$24.3B
| $690K | 0.01% |
8,512
-19,760
| -70% | -$1.6M |
|
864
ATI
ATI
$10.7B
| $685K | 0.01% |
38,146
+500
| +1% | +$8.98K |
|
|
RDC
865
DELISTED
Rowan Companies Plc
RDC
| $685K | 0.01% |
43,948
+600
| +1% | +$9.35K |
|
866
Molina Healthcare
MOH
$9.47B
| $680K | 0.01% |
14,920
+200
| +1% | +$9.12K |
|
867
Kemper
KMPR
$3.39B
| $679K | 0.01% |
17,018
+200
| +1% | +$7.98K |
|
|
TIME
868
DELISTED
Time Inc.
TIME
| $679K | 0.01% |
35,071
+500
| +1% | +$9.68K |
|
|
AVP
869
DELISTED
Avon Products, Inc.
AVP
| $674K | 0.01% |
153,153
+2,100
| +1% | +$9.24K |
|
|
AAN.A
870
DELISTED
AARON'S INC CL-A
AAN.A
| $674K | 0.01% |
22,664
+300
| +1% | +$8.92K |
|
871
Deckers Outdoor
DECK
$17.9B
| $673K | 0.01% |
67,626
+1,200
| +2% | +$11.9K |
|
|
JNS
872
DELISTED
Janus Capital Group Inc
JNS
| $671K | 0.01% |
50,838
+700
| +1% | +$9.24K |
|
873
Revvity
RVTY
$10.1B
| $665K | 0.01% |
11,454
| – | – |
|
874
MillerKnoll
MLKN
$1.47B
| $662K | 0.01% |
20,987
+300
| +1% | +$9.46K |
|
|
DISCK
875
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $661K | 0.01% |
23,342
| – | – |
|