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 | |
|---|---|---|---|---|---|---|
|
MDP
876
DELISTED
Meredith Corporation
MDP
| $624K | 0.01% |
11,190
+500
| +5% | +$27.9K |
|
|
MDRX
877
DELISTED
Veradigm Inc. Common Stock
MDRX
| $622K | 0.01% |
51,986
+2,300
| +5% | +$27.5K |
|
|
KLXI
878
DELISTED
KLX Inc.
KLXI
| $621K | 0.01% |
19,114
+831
| +5% | +$27K |
|
879
Silicon Laboratories
SLAB
$4.45B
| $612K | 0.01% |
12,052
+200
| +2% | +$10.2K |
|
880
TransDigm Group
TDG
$71.6B
| $612K | 0.01% |
2,800
| – | – |
|
881
Cadence Bank
CADE
$7.04B
| $611K | 0.01% |
26,299
+1,200
| +5% | +$27.9K |
|
|
ADVS
882
DELISTED
ADVENT SOFTWARE INC
ADVS
| $608K | 0.01% |
13,779
+800
| +6% | +$35.3K |
|
883
Owens Corning
OC
$13B
| $604K | 0.01% |
13,927
+800
| +6% | +$34.7K |
|
884
Guess, Inc.
GES
$878M
| $603K | 0.01% |
32,427
+3,100
| +11% | +$57.6K |
|
885
Kemper
KMPR
$3.39B
| $599K | 0.01% |
15,373
+700
| +5% | +$27.3K |
|
|
MDVN
886
DELISTED
MEDIVATION, INC.
MDVN
| $594K | 0.01% |
9,200
+200
| +2% | +$12.9K |
|
|
ALEX
887
Alexander & Baldwin
ALEX
$1.41B
| $590K | 0.01% |
13,671
+400
| +3% | +$17.3K |
|
888
Las Vegas Sands
LVS
$36.9B
| $589K | 0.01% |
10,700
+1,900
| +22% | +$105K |
|
|
ASNA
889
DELISTED
Ascena Retail Group, Inc.
ASNA
| $586K | 0.01% |
2,019
+100
| +5% | +$29K |
|
890
InterDigital
IDCC
$7.43B
| $578K | 0.01% |
11,390
+500
| +5% | +$25.4K |
|
891
Allegion
ALLE
$14.7B
| $574K | 0.01% |
9,384
+100
| +1% | +$6.12K |
|
|
ISIL
892
DELISTED
Intersil Corp
ISIL
| $573K | 0.01% |
39,993
+2,000
| +5% | +$28.7K |
|
893
Commault Systems
CVLT
$7.96B
| $564K | 0.01% |
12,910
+400
| +3% | +$17.5K |
|
894
Revvity
RVTY
$10.1B
| $563K | 0.01% |
11,004
+100
| +0.9% | +$5.12K |
|
895
Celanese
CE
$5.34B
| $562K | 0.01% |
10,059
| – | – |
|
|
ANN
896
DELISTED
ANN INC
ANN
| $562K | 0.01% |
13,703
+300
| +2% | +$12.3K |
|
897
Corpay
CPAY
$22.4B
| $558K | 0.01% |
3,700
+100
| +3% | +$15.1K |
|
898
New York Times
NYT
$9.6B
| $555K | 0.01% |
40,306
+2,000
| +5% | +$27.5K |
|
|
MZTI
899
The Marzetti Company Common Stock
MZTI
$5.08B
| $553K | 0.01% |
5,812
+100
| +2% | +$9.52K |
|
|
PLCM
900
DELISTED
POLYCOM INC
PLCM
| $551K | 0.01% |
41,146
+900
| +2% | +$12.1K |
|