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 | |
|---|---|---|---|---|---|---|
376
Principal Financial Group
PFG
$17.8B
| $2.22M | 0.06% |
42,328
-300
| -0.7% | -$15.7K |
|
377
Cooper Companies
COO
$13.5B
| $2.21M | 0.06% |
56,840
+1,200
| +2% | +$46.7K |
|
378
KLA
KLAC
$119B
| $2.21M | 0.05% |
28,029
| – | – |
|
379
NRG Energy
NRG
$28.6B
| $2.21M | 0.05% |
72,439
+1,800
| +3% | +$54.9K |
|
|
HNT
380
DELISTED
HEALTH NET INC
HNT
| $2.21M | 0.05% |
47,876
| – | – |
|
381
Amphenol
APH
$135B
| $2.2M | 0.05% |
176,176
+800
| +0.5% | +$9.99K |
|
382
Wynn Resorts
WYNN
$12.6B
| $2.2M | 0.05% |
11,732
+100
| +0.9% | +$18.7K |
|
383
Ball Corp
BALL
$13.9B
| $2.19M | 0.05% |
69,362
+600
| +0.9% | +$19K |
|
|
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.19M | 0.05% |
32,988
-600
| -2% | -$39.8K |
|
|
WPX
385
DELISTED
WPX Energy, Inc.
WPX
| $2.19M | 0.05% |
90,800
+1,800
| +2% | +$43.3K |
|
386
Reliance Steel & Aluminium
RS
$15.7B
| $2.18M | 0.05% |
31,898
+900
| +3% | +$61.6K |
|
387
Packaging Corp of America
PKG
$19.8B
| $2.18M | 0.05% |
34,118
+500
| +1% | +$31.9K |
|
388
Williams-Sonoma
WSM
$24.7B
| $2.18M | 0.05% |
65,412
+800
| +1% | +$26.6K |
|
389
RPM International
RPM
$16.2B
| $2.17M | 0.05% |
47,431
+700
| +1% | +$32K |
|
390
Eversource Energy
ES
$23.6B
| $2.16M | 0.05% |
48,787
+1,200
| +3% | +$53.2K |
|
|
VAL
391
DELISTED
Valspar
VAL
| $2.16M | 0.05% |
27,325
+300
| +1% | +$23.7K |
|
392
KeyCorp
KEY
$20.8B
| $2.15M | 0.05% |
161,275
+900
| +0.6% | +$12K |
|
|
Y
393
DELISTED
Alleghany Corporation
Y
| $2.15M | 0.05% |
5,139
+100
| +2% | +$41.8K |
|
394
AvalonBay Communities
AVB
$27.8B
| $2.12M | 0.05% |
15,053
-300
| -2% | -$42.3K |
|
395
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.12M | 0.05% |
46,739
+1,200
| +3% | +$54.4K |
|
396
CenterPoint Energy
CNP
$24.7B
| $2.12M | 0.05% |
86,455
+1,800
| +2% | +$44.1K |
|
397
Fortune Brands Innovations
FBIN
$7.3B
| $2.11M | 0.05% |
60,125
+3,861
| +7% | +$136K |
|
398
Tesla
TSLA
$1.13T
| $2.11M | 0.05% |
130,500
+3,000
| +2% | +$48.5K |
|
|
EGN
399
DELISTED
Energen
EGN
| $2.11M | 0.05% |
29,175
+500
| +2% | +$36.1K |
|
|
WFM
400
DELISTED
Whole Foods Market Inc
WFM
| $2.11M | 0.05% |
55,309
+2,900
| +6% | +$111K |
|