OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.83B
AUM Growth
+$70M
(+1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
576
Reduced
283
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
+$7.08M |
| 2 |
Schlumberger
SLB
|
+$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.12M |
| 5 |
General Motors
GM
|
+$2.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.44M |
| 2 |
Tractor Supply
TSCO
|
+$1.84M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$1.74M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$1.4M |
| 5 |
Pfizer
PFE
|
+$1.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oshkosh
OSK
$8.75B
| $1.98M | 0.05% |
33,635
+100
| +0.3% | +$5.89K |
|
|
MJN
402
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.97M | 0.05% |
23,631
| – | – |
|
|
APOL
403
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.96M | 0.05% |
57,322
+1,400
| +3% | +$47.9K |
|
404
Rayonier
RYN
$4.04B
| $1.96M | 0.05% |
60,054
+703
| +1% | +$22.9K |
|
405
CenterPoint Energy
CNP
$24.7B
| $1.95M | 0.05% |
82,355
+200
| +0.2% | +$4.74K |
|
406
Keurig Dr Pepper
KDP
$37.3B
| $1.95M | 0.05% |
35,782
-900
| -2% | -$49K |
|
407
AGCO
AGCO
$8.02B
| $1.94M | 0.05% |
35,146
-600
| -2% | -$33.1K |
|
408
RPM International
RPM
$16B
| $1.94M | 0.05% |
46,331
+200
| +0.4% | +$8.37K |
|
|
TYC
409
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.94M | 0.05% |
43,642
| – | – |
|
410
NVR
NVR
$23B
| $1.93M | 0.05% |
1,684
| – | – |
|
411
Stanley Black & Decker
SWK
$11.9B
| $1.93M | 0.05% |
23,763
-700
| -3% | -$56.9K |
|
412
KLA
KLAC
$123B
| $1.92M | 0.05% |
27,829
+100
| +0.4% | +$6.91K |
|
413
ITT
ITT
$13.6B
| $1.91M | 0.05% |
44,556
+1,200
| +3% | +$51.3K |
|
414
UDR
UDR
$12.7B
| $1.9M | 0.05% |
73,530
+1,200
| +2% | +$31K |
|
415
AvalonBay Communities
AVB
$27.4B
| $1.9M | 0.05% |
14,453
| – | – |
|
416
Essex Property Trust
ESS
$17B
| $1.89M | 0.05% |
11,116
+400
| +4% | +$68K |
|
|
SLXP
417
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.89M | 0.05% |
18,200
+700
| +4% | +$72.5K |
|
418
GameStop
GME
$10.9B
| $1.88M | 0.05% |
183,356
-2,400
| -1% | -$24.7K |
|
419
Ralph Lauren
RL
$18.9B
| $1.88M | 0.05% |
11,710
| – | – |
|
420
Cooper Companies
COO
$13.5B
| $1.88M | 0.05% |
54,840
-800
| -1% | -$27.5K |
|
421
Quest Diagnostics
DGX
$20.1B
| $1.86M | 0.05% |
32,120
-700
| -2% | -$40.5K |
|
422
Southwest Airlines
LUV
$16.3B
| $1.86M | 0.05% |
78,694
-900
| -1% | -$21.2K |
|
423
FMC
FMC
$4.61B
| $1.86M | 0.05% |
27,946
-346
| -1% | -$23K |
|
424
DaVita
DVA
$9.46B
| $1.85M | 0.05% |
26,880
+200
| +0.7% | +$13.8K |
|
425
SPX Corp
SPXC
$9.29B
| $1.85M | 0.05% |
74,524
+1,192
| +2% | +$29.5K |
|