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 | 10.89% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| $2.09M | 0.05% |
27,603
+200
| +0.7% | +$15.1K |
|
402
W.R. Berkley
WRB
$27.5B
| $2.09M | 0.05% |
147,278
+675
| +0.5% | +$9.56K |
|
|
JCP
403
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.07M | 0.05% |
205,882
+18,900
| +10% | +$190K |
|
404
Raymond James Financial
RJF
$33.1B
| $2.06M | 0.05% |
57,705
+1,800
| +3% | +$64.3K |
|
405
UDR
UDR
$12.8B
| $2.05M | 0.05% |
75,130
+1,100
| +1% | +$30K |
|
406
Ralph Lauren
RL
$18.7B
| $2.04M | 0.05% |
12,410
+200
| +2% | +$32.9K |
|
407
National Fuel Gas
NFG
$7.71B
| $2.04M | 0.05% |
29,082
+500
| +2% | +$35K |
|
408
Quest Diagnostics
DGX
$20.4B
| $2.03M | 0.05% |
33,520
+100
| +0.3% | +$6.07K |
|
409
Harley-Davidson
HOG
$3.77B
| $2.03M | 0.05% |
34,900
| – | – |
|
410
Perrigo
PRGO
$3.07B
| $2.03M | 0.05% |
13,504
+100
| +0.7% | +$15K |
|
411
Ingredion
INGR
$8.22B
| $2.02M | 0.05% |
26,700
+300
| +1% | +$22.7K |
|
|
BRSL
412
Brightstar Lottery PLC
BRSL
$3.19B
| $2.02M | 0.05% |
119,693
+4,200
| +4% | +$70.8K |
|
|
LLTC
413
DELISTED
Linear Technology Corp
LLTC
| $2M | 0.05% |
45,066
-100
| -0.2% | -$4.44K |
|
414
Republic Services
RSG
$71.2B
| $2M | 0.05% |
51,222
+2,100
| +4% | +$82K |
|
415
Reinsurance Group of America
RGA
$12.7B
| $2M | 0.05% |
24,911
+200
| +0.8% | +$16K |
|
416
Kirby Corp
KEX
$4.98B
| $1.98M | 0.05% |
16,772
+400
| +2% | +$47.2K |
|
|
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
| $1.97M | 0.05% |
15,559
+8,076
| +108% | +$1.02M |
|
418
NetApp
NTAP
$24.2B
| $1.96M | 0.05% |
45,567
-400
| -0.9% | -$17.2K |
|
|
CA
419
DELISTED
CA, Inc.
CA
| $1.96M | 0.05% |
70,096
+1,300
| +2% | +$36.3K |
|
|
DNY
420
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.96M | 0.05% |
118,822
+1,400
| +1% | +$23K |
|
421
Flowserve
FLS
$7.28B
| $1.93M | 0.05% |
27,380
+500
| +2% | +$35.3K |
|
|
BTU
422
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.93M | 0.05% |
10,398
+5,666
| +120% | +$1.05M |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $1.93M | 0.05% |
86,947
-2,600
| -3% | -$57.6K |
|
424
Gartner
IT
$18.7B
| $1.92M | 0.05% |
26,144
-200
| -0.8% | -$14.7K |
|
425
International Flavors & Fragrances
IFF
$17B
| $1.91M | 0.05% |
19,953
-200
| -1% | -$19.2K |
|