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 | |
|---|---|---|---|---|---|---|
|
JCP
876
DELISTED
J.C. Penney Company, Inc.
JCP
| $661K | 0.01% |
107,380
+1,500
| +1% | +$9.23K |
|
|
CHS
877
DELISTED
Chicos FAS, Inc.
CHS
| $658K | 0.01% |
46,345
+600
| +1% | +$8.52K |
|
878
Flowserve
FLS
$7.22B
| $647K | 0.01% |
13,371
| – | – |
|
879
PotlatchDeltic
PCH
$3.31B
| $644K | 0.01% |
14,088
+200
| +1% | +$9.14K |
|
880
DNOW Inc
DNOW
$1.67B
| $638K | 0.01% |
37,640
+500
| +1% | +$8.48K |
|
|
POLY
881
DELISTED
Plantronics, Inc.
POLY
| $636K | 0.01% |
11,754
+200
| +2% | +$10.8K |
|
882
Tri Pointe Homes
TPH
$3.25B
| $635K | 0.01% |
50,670
+700
| +1% | +$8.77K |
|
|
NSR
883
DELISTED
Neustar Inc
NSR
| $634K | 0.01% |
19,140
+300
| +2% | +$9.94K |
|
|
DF
884
DELISTED
Dean Foods Company
DF
| $623K | 0.01% |
31,665
+400
| +1% | +$7.87K |
|
885
Avanos Medical
AVNS
$590M
| $621K | 0.01% |
16,303
+200
| +1% | +$7.62K |
|
|
QCP
886
DELISTED
Quality Care Properties, Inc.
QCP
| $619K | 0.01% |
32,809
-9,234
| -22% | -$174K |
|
887
New York Times
NYT
$9.6B
| $615K | 0.01% |
42,688
-1,768
| -4% | -$25.5K |
|
888
FTI Consulting
FCN
$5.46B
| $608K | 0.01% |
14,771
+200
| +1% | +$8.23K |
|
889
Synaptics
SYNA
$2.7B
| $607K | 0.01% |
12,266
+200
| +2% | +$9.9K |
|
890
Carpenter Technology
CRS
$12.3B
| $607K | 0.01% |
16,273
+200
| +1% | +$7.46K |
|
891
NRG Energy
NRG
$28.6B
| $600K | 0.01% |
32,090
| – | – |
|
892
Oil States International
OIS
$334M
| $595K | 0.01% |
17,953
+200
| +1% | +$6.63K |
|
893
Quanta Services
PWR
$55.5B
| $583K | 0.01% |
15,716
| – | – |
|
894
KB Home
KBH
$4.63B
| $579K | 0.01% |
29,100
+400
| +1% | +$7.96K |
|
|
PBCT
895
DELISTED
People's United Financial Inc
PBCT
| $579K | 0.01% |
31,840
| – | – |
|
896
Knowles
KN
$1.85B
| $577K | 0.01% |
30,471
+400
| +1% | +$7.57K |
|
897
Chemours
CC
$2.34B
| $568K | 0.01% |
+14,741
| New | +$568K |
|
898
Range Resources
RRC
$8.27B
| $568K | 0.01% |
19,511
| – | – |
|
899
H&R Block
HRB
$6.85B
| $566K | 0.01% |
24,357
| – | – |
|
|
WPG
900
DELISTED
Washington Prime Group Inc.
WPG
| $566K | 0.01% |
7,231
+100
| +1% | +$7.83K |
|