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 | |
|---|---|---|---|---|---|---|
|
NE
926
DELISTED
Noble Corporation
NE
| $463K | 0.01% |
32,437
| – | – |
|
927
Crown Holdings
CCK
$11B
| $454K | 0.01% |
8,400
+100
| +1% | +$5.41K |
|
928
International Bancshares
IBOC
$4.45B
| $453K | 0.01% |
17,398
+300
| +2% | +$7.81K |
|
929
Helix Energy Solutions
HLX
$933M
| $452K | 0.01% |
30,200
+1,400
| +5% | +$21K |
|
930
IAC Inc
IAC
$2.98B
| $452K | 0.01% |
37,523
-2,798
| -7% | -$33.7K |
|
931
ServiceNow
NOW
$190B
| $449K | 0.01% |
5,700
+200
| +4% | +$15.8K |
|
932
Casey's General Stores
CASY
$18.8B
| $447K | 0.01% |
4,958
+100
| +2% | +$9.02K |
|
|
MGLN
933
DELISTED
Magellan Health Services, Inc.
MGLN
| $446K | 0.01% |
6,300
+300
| +5% | +$21.2K |
|
934
First Solar
FSLR
$22B
| $438K | 0.01% |
7,329
| – | – |
|
935
LiveRamp
RAMP
$1.86B
| $438K | 0.01% |
23,685
+1,100
| +5% | +$20.3K |
|
936
Liberty Media Series A
FWONA
$22.6B
| $436K | 0.01% |
16,807
+298
| +2% | +$7.73K |
|
937
Itron
ITRI
$5.51B
| $430K | 0.01% |
11,768
+300
| +3% | +$11K |
|
938
Werner Enterprises
WERN
$1.71B
| $430K | 0.01% |
13,697
+600
| +5% | +$18.8K |
|
939
KB Home
KBH
$4.63B
| $426K | 0.01% |
27,258
+700
| +3% | +$10.9K |
|
|
NSR
940
DELISTED
Neustar Inc
NSR
| $420K | 0.01% |
17,043
+600
| +4% | +$14.8K |
|
|
HMSY
941
DELISTED
HMS Holdings Corp.
HMSY
| $418K | 0.01% |
27,024
+1,300
| +5% | +$20.1K |
|
|
SDRL
942
DELISTED
Seadrill Limited Common Stock
SDRL
| $416K | 0.01% |
166
+66
| +66% | +$165K |
|
943
Worthington Enterprises
WOR
$3.24B
| $409K | 0.01% |
24,948
+811
| +3% | +$13.3K |
|
944
Greif
GEF
$3.57B
| $407K | 0.01% |
10,359
+400
| +4% | +$15.7K |
|
945
MGM Resorts International
MGM
$9.98B
| $406K | 0.01% |
19,310
-200
| -1% | -$4.21K |
|
946
Visteon
VC
$3.41B
| $405K | 0.01% |
4,200
| – | – |
|
947
TD Synnex
SNX
$12.3B
| $402K | 0.01% |
10,400
+600
| +6% | +$23.2K |
|
948
Southern Copper
SCCO
$83.6B
| $400K | 0.01% |
14,391
| – | – |
|
|
CMCSK
949
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $398K | 0.01% |
7,100
| – | – |
|
|
UNT
950
DELISTED
UNIT Corporation
UNT
| $397K | 0.01% |
14,184
+700
| +5% | +$19.6K |
|