OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.69%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.46B
AUM Growth
+$124M
(+5.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
978
New
13
Increased
501
Reduced
261
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Exxon Mobil
XOM
|
$1.16M |
| 3 |
AT&T
T
|
$1.12M |
| 4 |
Pfizer
PFE
|
$989K |
| 5 |
Intel
INTC
|
$942K |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$5.17M |
| 2 |
Bank of America
BAC
|
$1.55M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$1.43M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.39M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.3M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.3B
| $1.55M | 0.06% |
28,511
+293
| +1% | +$15.9K |
|
352
CenterPoint Energy
CNP
$24.7B
| $1.55M | 0.06% |
64,655
+1,683
| +3% | +$40.3K |
|
353
Fastenal
FAST
$55.1B
| $1.55M | 0.06% |
123,392
+1,660
| +1% | +$20.9K |
|
354
NRG Energy
NRG
$28.6B
| $1.55M | 0.06% |
56,639
-4,662
| -8% | -$127K |
|
355
Signet Jewelers
SIG
$3.85B
| $1.55M | 0.06% |
21,559
-200
| -0.9% | -$14.3K |
|
|
HSH
356
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.54M | 0.06% |
50,112
+4,500
| +10% | +$138K |
|
357
Oneok
OKE
$45.7B
| $1.54M | 0.06% |
32,919
+784
| +2% | +$36.6K |
|
|
HUB.B
358
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.53M | 0.06% |
14,640
+100
| +0.7% | +$10.5K |
|
359
Wolfspeed
WOLF
$196M
| $1.52M | 0.06% |
25,201
+100
| +0.4% | +$6.02K |
|
|
LIFE
360
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.51M | 0.06% |
20,173
-227
| -1% | -$17K |
|
361
MDU Resources
MDU
$3.31B
| $1.51M | 0.06% |
141,798
+1,578
| +1% | +$16.8K |
|
362
Alliant Energy
LNT
$16.6B
| $1.51M | 0.06% |
60,846
+600
| +1% | +$14.9K |
|
|
AVP
363
DELISTED
Avon Products, Inc.
AVP
| $1.5M | 0.06% |
72,758
-215
| -0.3% | -$4.43K |
|
|
TYC
364
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.5M | 0.06% |
40,872
-38,018
| -48% | -$1.39M |
|
365
SLM Corp
SLM
$6.49B
| $1.5M | 0.06% |
168,157
-2,549
| -1% | -$22.7K |
|
|
Y
366
DELISTED
Alleghany Corporation
Y
| $1.49M | 0.06% |
3,639
| – | – |
|
|
NVE
367
DELISTED
NV ENERGY, INC
NVE
| $1.49M | 0.06% |
63,014
+900
| +1% | +$21.3K |
|
368
BorgWarner
BWA
$9.53B
| $1.49M | 0.06% |
33,294
+568
| +2% | +$25.4K |
|
369
Coterra Energy
CTRA
$18.3B
| $1.49M | 0.06% |
39,812
+780
| +2% | +$29.1K |
|
370
EQT Corp
EQT
$32.2B
| $1.48M | 0.06% |
30,698
+5,079
| +20% | +$245K |
|
371
Marriott International Class A Common Stock
MAR
$71.9B
| $1.48M | 0.06% |
35,250
-498
| -1% | -$21K |
|
372
CF Industries
CF
$13.7B
| $1.48M | 0.06% |
35,060
-875
| -2% | -$36.9K |
|
373
Fortune Brands Innovations
FBIN
$7.3B
| $1.47M | 0.06% |
41,288
+936
| +2% | +$33.3K |
|
374
Packaging Corp of America
PKG
$19.8B
| $1.47M | 0.06% |
25,718
-300
| -1% | -$17.1K |
|
375
Zoetis
ZTS
$67.9B
| $1.47M | 0.06% |
47,119
-692
| -1% | -$21.5K |
|