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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.2B
| $2.73M | 0.07% |
68,968
+1,445
| +2% | +$57.1K |
|
|
FLG
302
Flagstar Financial, Inc.
FLG
$5.39B
| $2.72M | 0.07% |
57,191
+1,000
| +2% | +$47.6K |
|
303
Community Health Systems
CYH
$409M
| $2.72M | 0.07% |
60,080
+1,573
| +3% | +$71.2K |
|
304
JB Hunt Transport Services
JBHT
$13.9B
| $2.72M | 0.07% |
36,666
+600
| +2% | +$44.4K |
|
|
OCR
305
DELISTED
OMNICARE INC
OCR
| $2.71M | 0.07% |
43,534
+300
| +0.7% | +$18.7K |
|
306
Netflix
NFLX
$529B
| $2.7M | 0.07% |
41,958
+700
| +2% | +$45.1K |
|
307
Dollar Tree
DLTR
$20.6B
| $2.7M | 0.07% |
48,199
+600
| +1% | +$33.6K |
|
308
OGE Energy
OGE
$8.89B
| $2.7M | 0.07% |
72,778
+1,200
| +2% | +$44.5K |
|
309
Bath & Body Works
BBWI
$6.06B
| $2.7M | 0.07% |
49,774
+1,237
| +3% | +$67K |
|
310
C.H. Robinson
CHRW
$14.9B
| $2.68M | 0.07% |
40,335
+2,300
| +6% | +$153K |
|
311
Regions Financial
RF
$24.1B
| $2.66M | 0.07% |
265,130
-2,900
| -1% | -$29.1K |
|
312
Oceaneering
OII
$2.41B
| $2.66M | 0.07% |
40,810
+4,000
| +11% | +$261K |
|
313
Vertex Pharmaceuticals
VRTX
$102B
| $2.59M | 0.06% |
23,100
+300
| +1% | +$33.7K |
|
314
Constellation Brands
STZ
$26.2B
| $2.59M | 0.06% |
29,677
-800
| -3% | -$69.7K |
|
|
IM
315
DELISTED
Ingram Micro
IM
| $2.59M | 0.06% |
100,240
-2,500
| -2% | -$64.5K |
|
316
DaVita
DVA
$9.86B
| $2.58M | 0.06% |
35,280
+200
| +0.6% | +$14.6K |
|
317
Trinity Industries
TRN
$2.31B
| $2.56M | 0.06% |
76,128
+13,751
| +22% | +$463K |
|
318
Loews
L
$20B
| $2.55M | 0.06% |
61,147
+2,200
| +4% | +$91.6K |
|
319
M&T Bank
MTB
$31.2B
| $2.53M | 0.06% |
20,526
+300
| +1% | +$37K |
|
320
Vornado Realty Trust
VNO
$7.93B
| $2.53M | 0.06% |
34,559
-274
| -0.8% | -$20K |
|
321
Eastman Chemical
EMN
$7.93B
| $2.52M | 0.06% |
31,135
-400
| -1% | -$32.4K |
|
322
EQT Corp
EQT
$32.2B
| $2.52M | 0.06% |
50,538
+551
| +1% | +$27.5K |
|
323
Invesco
IVZ
$9.81B
| $2.51M | 0.06% |
63,467
+500
| +0.8% | +$19.7K |
|
324
Textron
TXT
$14.5B
| $2.5M | 0.06% |
69,553
-2,100
| -3% | -$75.6K |
|
325
Fluor
FLR
$6.72B
| $2.5M | 0.06% |
37,441
+400
| +1% | +$26.7K |
|