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 | |
|---|---|---|---|---|---|---|
901
Semtech
SMTC
$5.26B
| $546K | 0.01% |
20,487
+700
| +4% | +$18.7K |
|
|
DWA
902
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $537K | 0.01% |
22,204
+1,100
| +5% | +$26.6K |
|
903
Jazz Pharmaceuticals
JAZZ
$7.86B
| $536K | 0.01% |
3,100
+100
| +3% | +$17.3K |
|
904
Dillards
DDS
$9B
| $530K | 0.01% |
3,885
| – | – |
|
905
Verisk Analytics
VRSK
$37.8B
| $528K | 0.01% |
7,400
| – | – |
|
|
CORE
906
DELISTED
Core Mark Holding Co., Inc.
CORE
| $524K | 0.01% |
16,284
-1,400
| -8% | -$45.1K |
|
907
Digital Realty Trust
DLR
$55.7B
| $521K | 0.01% |
7,900
+200
| +3% | +$13.2K |
|
908
Advanced Micro Devices
AMD
$245B
| $517K | 0.01% |
192,900
+10,500
| +6% | +$28.1K |
|
|
TIVO
909
DELISTED
Tivo Inc
TIVO
| $517K | 0.01% |
28,365
+700
| +3% | +$12.8K |
|
|
ATW
910
DELISTED
Atwood Oceanics
ATW
| $517K | 0.01% |
18,398
+800
| +5% | +$22.5K |
|
|
CIT
911
DELISTED
CIT Group Inc.
CIT
| $516K | 0.01% |
11,447
+400
| +4% | +$18K |
|
912
White Mountains Insurance
WTM
$4.63B
| $513K | 0.01% |
749
+100
| +15% | +$68.5K |
|
913
MillerKnoll
MLKN
$1.47B
| $506K | 0.01% |
18,216
+800
| +5% | +$22.2K |
|
914
Knowles
KN
$1.85B
| $503K | 0.01% |
26,100
+1,200
| +5% | +$23.1K |
|
915
Trustmark
TRMK
$2.43B
| $502K | 0.01% |
20,655
+900
| +5% | +$21.9K |
|
916
PotlatchDeltic
PCH
$3.31B
| $499K | 0.01% |
12,452
+500
| +4% | +$20K |
|
|
VRE
917
Veris Residential
VRE
$1.52B
| $495K | 0.01% |
25,700
+1,200
| +5% | +$23.1K |
|
918
Transocean
RIG
$2.9B
| $488K | 0.01% |
33,283
+300
| +0.9% | +$4.4K |
|
919
Cleveland-Cliffs
CLF
$5.63B
| $484K | 0.01% |
100,639
+19,200
| +24% | +$92.3K |
|
920
Ulta Beauty
ULTA
$23.1B
| $483K | 0.01% |
3,200
+100
| +3% | +$15.1K |
|
921
Mine Safety
MSA
$6.67B
| $482K | 0.01% |
9,656
+400
| +4% | +$20K |
|
922
AGNC Investment
AGNC
$10.8B
| $476K | 0.01% |
22,300
+1,600
| +8% | +$34.2K |
|
923
FTI Consulting
FCN
$5.46B
| $476K | 0.01% |
12,718
+700
| +6% | +$26.2K |
|
|
FLIR
924
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $476K | 0.01% |
15,204
+100
| +0.7% | +$3.13K |
|
|
DF
925
DELISTED
Dean Foods Company
DF
| $476K | 0.01% |
28,808
+1,300
| +5% | +$21.5K |
|