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% |
