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 | |
|---|---|---|---|---|---|---|
951
Huntsman Corp
HUN
$1.95B
| $395K | 0.01% |
17,836
+800
| +5% | +$17.7K |
|
952
Granite Construction
GVA
$4.73B
| $388K | 0.01% |
11,037
+500
| +5% | +$17.6K |
|
|
ROSE
953
DELISTED
ROSETTA RESOURCES INC
ROSE
| $384K | 0.01% |
22,567
+4,500
| +25% | +$76.6K |
|
|
PHH
954
DELISTED
PHH Corporation
PHH
| $381K | 0.01% |
15,773
+800
| +5% | +$19.3K |
|
955
Emcor
EME
$28B
| $379K | 0.01% |
8,147
+200
| +3% | +$9.3K |
|
956
lululemon athletica
LULU
$20.1B
| $365K | 0.01% |
5,700
| – | – |
|
957
Armstrong World Industries
AWI
$8.58B
| $351K | 0.01% |
6,100
+1,200
| +24% | +$69K |
|
958
CACI
CACI
$10.4B
| $351K | 0.01% |
3,900
+200
| +5% | +$18K |
|
959
Herbalife
HLF
$1.02B
| $342K | 0.01% |
16,000
| – | – |
|
960
Workday
WDAY
$61.7B
| $338K | 0.01% |
4,000
+200
| +5% | +$16.9K |
|
|
MDC
961
DELISTED
M.D.C. Holdings, Inc.
MDC
| $334K | 0.01% |
16,274
+416
| +3% | +$8.54K |
|
|
CKH
962
DELISTED
Seacor Holdings Inc.
CKH
| $319K | 0.01% |
4,734
+414
| +10% | +$27.9K |
|
963
WESCO International
WCC
$10.7B
| $314K | 0.01% |
4,494
| – | – |
|
964
Metallus
MTUS
$713M
| $306K | 0.01% |
11,554
+400
| +4% | +$10.6K |
|
|
CTRX
965
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $304K | 0.01% |
5,100
| – | – |
|
966
Liberty Media Series C
FWONK
$25.2B
| $298K | 0.01% |
11,020
+142
| +1% | +$3.84K |
|
967
Booz Allen Hamilton
BAH
$12.6B
| $287K | 0.01% |
9,900
+3,100
| +46% | +$89.9K |
|
968
Tidewater
TDW
$2.86B
| $282K | 0.01% |
457
+6
| +1% | +$3.7K |
|
|
ISCA
969
DELISTED
International Speedway Corp
ISCA
| $273K | 0.01% |
8,381
+200
| +2% | +$6.52K |
|
970
Core Laboratories
CLB
$592M
| $272K | 0.01% |
2,600
| – | – |
|
971
Voya Financial
VOYA
$7.38B
| $272K | 0.01% |
6,300
+800
| +15% | +$34.5K |
|
|
AXE
972
DELISTED
Anixter International Inc
AXE
| $268K | 0.01% |
3,521
+100
| +3% | +$7.61K |
|
973
Flex
FLEX
$20.8B
| $246K | 0.01% |
25,744
+133
| +0.5% | +$1.27K |
|
974
IQVIA
IQV
$31.9B
| $228K | 0.01% |
3,400
| – | – |
|
975
Tootsie Roll Industries
TR
$2.97B
| $205K | ﹤0.01% |
8,108
+1
| +0% | +$25 |
|