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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.7B
| $4.87M | 0.11% |
43,156
+400
| +0.9% | +$45.1K |
|
|
HES
177
DELISTED
Hess
HES
| $4.87M | 0.11% |
71,701
+1,900
| +3% | +$129K |
|
178
Advance Auto Parts
AAP
$3.61B
| $4.86M | 0.11% |
32,476
+700
| +2% | +$105K |
|
179
Freeport-McMoran
FCX
$66.3B
| $4.86M | 0.11% |
256,438
+16,500
| +7% | +$313K |
|
180
Bath & Body Works
BBWI
$6.21B
| $4.86M | 0.11% |
63,703
+2,845
| +5% | +$217K |
|
181
International Paper
IP
$25.7B
| $4.84M | 0.11% |
92,166
+1,056
| +1% | +$55.5K |
|
182
Applied Materials
AMAT
$129B
| $4.81M | 0.11% |
213,354
-2,300
| -1% | -$51.9K |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $4.8M | 0.11% |
139,222
+1,000
| +0.7% | +$34.5K |
|
184
State Street
STT
$32B
| $4.78M | 0.11% |
65,064
| – | – |
|
185
Public Service Enterprise Group
PEG
$40.5B
| $4.76M | 0.11% |
113,506
-600
| -0.5% | -$25.2K |
|
186
Ross Stores
ROST
$49.3B
| $4.74M | 0.11% |
89,948
+600
| +0.7% | +$31.6K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.73M | 0.11% |
27,318
+400
| +1% | +$69.3K |
|
188
Monster Beverage
MNST
$60.9B
| $4.71M | 0.11% |
204,348
+3,600
| +2% | +$83K |
|
189
Cognizant
CTSH
$35B
| $4.71M | 0.11% |
75,452
| – | – |
|
190
Keurig Dr Pepper
KDP
$39.1B
| $4.64M | 0.11% |
59,130
| – | – |
|
191
Entergy
ETR
$39.2B
| $4.63M | 0.11% |
119,426
-2,000
| -2% | -$77.5K |
|
192
Macy's
M
$4.59B
| $4.58M | 0.11% |
70,482
| – | – |
|
193
Sherwin-Williams
SHW
$93.7B
| $4.56M | 0.11% |
48,099
-300
| -0.6% | -$28.4K |
|
194
CME Group
CME
$94.4B
| $4.54M | 0.11% |
47,932
+1,200
| +3% | +$114K |
|
195
Signet Jewelers
SIG
$3.83B
| $4.53M | 0.11% |
32,659
+200
| +0.6% | +$27.8K |
|
196
Stryker
SYK
$149B
| $4.51M | 0.1% |
48,912
+800
| +2% | +$73.8K |
|
197
Foot Locker
FL
$2.3B
| $4.5M | 0.1% |
71,467
+500
| +0.7% | +$31.5K |
|
|
SPLS
198
DELISTED
Staples Inc
SPLS
| $4.49M | 0.1% |
275,394
+26,600
| +11% | +$433K |
|
199
Church & Dwight Co
CHD
$23.2B
| $4.46M | 0.1% |
104,304
+2,000
| +2% | +$85.4K |
|
200
Ameriprise Financial
AMP
$46.3B
| $4.44M | 0.1% |
33,937
+100
| +0.3% | +$13.1K |
|