OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.7%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.03B
AUM Growth
+$9.95M
(+0.25%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,039
New
21
Increased
674
Reduced
249
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.94M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.09M |
| 3 |
Chevron
CVX
|
$1.65M |
| 4 |
Philip Morris
PM
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.68M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$4.31M |
| 3 |
United Rentals
URI
|
$3.15M |
| 4 |
Universal Health Services
UHS
|
$2.74M |
| 5 |
Bank of America
BAC
|
$1.73M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.74% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SL Green Realty
SLG
$4.4B
| $2.93M | 0.07% |
29,839
+414
| +1% | +$40.6K |
|
|
SLXP
277
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.92M | 0.07% |
18,700
+300
| +2% | +$46.9K |
|
278
Mettler-Toledo International
MTD
$26.9B
| $2.92M | 0.07% |
11,390
| – | – |
|
279
Motorola Solutions
MSI
$79.8B
| $2.91M | 0.07% |
46,045
-2,000
| -4% | -$127K |
|
|
X
280
DELISTED
US Steel
X
| $2.89M | 0.07% |
73,856
+27,092
| +58% | +$1.06M |
|
281
Agilent Technologies
A
$36.5B
| $2.88M | 0.07% |
70,768
-559
| -0.8% | -$22.8K |
|
282
Southwest Airlines
LUV
$16.5B
| $2.88M | 0.07% |
85,394
-500
| -0.6% | -$16.9K |
|
283
Everest Group
EG
$14.3B
| $2.88M | 0.07% |
17,792
-200
| -1% | -$32.4K |
|
284
Avnet
AVT
$4.49B
| $2.88M | 0.07% |
69,433
+500
| +0.7% | +$20.7K |
|
285
Intuitive Surgical
ISRG
$167B
| $2.87M | 0.07% |
55,944
+6,300
| +13% | +$323K |
|
286
Conagra Brands
CAG
$9.23B
| $2.86M | 0.07% |
111,300
| – | – |
|
287
Newmont
NEM
$83.7B
| $2.85M | 0.07% |
123,648
+11,000
| +10% | +$254K |
|
288
Equity Residential
EQR
$25.5B
| $2.81M | 0.07% |
45,661
-700
| -2% | -$43.1K |
|
289
Rockwell Automation
ROK
$38.2B
| $2.81M | 0.07% |
25,556
+200
| +0.8% | +$22K |
|
290
Ashland
ASH
$2.51B
| $2.81M | 0.07% |
55,094
+204
| +0.4% | +$10.4K |
|
291
Trimble
TRMB
$19.2B
| $2.78M | 0.07% |
91,241
+1,000
| +1% | +$30.5K |
|
292
DTE Energy
DTE
$28.4B
| $2.78M | 0.07% |
42,931
| – | – |
|
|
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
| $2.77M | 0.07% |
603
-31
| -5% | -$142K |
|
294
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.76M | 0.07% |
7,659
| – | – |
|
|
BCR
295
DELISTED
CR Bard Inc.
BCR
| $2.76M | 0.07% |
19,347
-400
| -2% | -$57.1K |
|
296
Arrow Electronics
ARW
$6.57B
| $2.75M | 0.07% |
49,657
-400
| -0.8% | -$22.1K |
|
297
Edgewell Personal Care
EPC
$1.09B
| $2.74M | 0.07% |
29,965
+269
| +0.9% | +$24.6K |
|
298
Helmerich & Payne
HP
$2.01B
| $2.74M | 0.07% |
27,943
+300
| +1% | +$29.4K |
|
299
ManpowerGroup
MAN
$1.91B
| $2.73M | 0.07% |
38,961
+400
| +1% | +$28K |
|
300
Hershey
HSY
$37.6B
| $2.73M | 0.07% |
28,572
| – | – |
|