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 | |
|---|---|---|---|---|---|---|
|
ANDV
426
DELISTED
Andeavor
ANDV
| $1.84M | 0.05% |
36,455
-100
| -0.3% | -$5.06K |
|
427
Alaska Air
ALK
$7.22B
| $1.84M | 0.05% |
39,488
| – | – |
|
428
W.R. Berkley
WRB
$27.4B
| $1.83M | 0.05% |
148,628
+337
| +0.2% | +$4.16K |
|
|
UFS
429
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.83M | 0.05% |
32,652
+1,000
| +3% | +$56.1K |
|
430
Terex
TEX
$3.45B
| $1.83M | 0.05% |
41,315
+600
| +1% | +$26.6K |
|
431
Unum
UNM
$12.6B
| $1.83M | 0.05% |
51,801
-600
| -1% | -$21.2K |
|
432
Nabors Industries
NBR
$619M
| $1.83M | 0.05% |
1,481
-66
| -4% | -$81.3K |
|
433
EQT Corp
EQT
$31.9B
| $1.82M | 0.05% |
34,556
+184
| +0.5% | +$9.71K |
|
434
Gartner
IT
$17.6B
| $1.82M | 0.05% |
26,244
| – | – |
|
435
Community Health Systems
CYH
$409M
| $1.82M | 0.05% |
56,208
+10,088
| +22% | +$327K |
|
|
EV
436
DELISTED
Eaton Vance Corp.
EV
| $1.81M | 0.05% |
47,442
+400
| +0.9% | +$15.3K |
|
437
J.M. Smucker
SJM
$11.7B
| $1.81M | 0.05% |
18,565
+300
| +2% | +$29.2K |
|
|
438
Tractor Supply
TSCO
$31B
| $1.8M | 0.05% |
127,640
-130,300
| -51% | -$1.84M |
|
439
Atmos Energy
ATO
$26.3B
| $1.8M | 0.05% |
38,077
+2,700
| +8% | +$127K |
|
440
Idexx Laboratories
IDXX
$51B
| $1.8M | 0.05% |
29,576
-200
| -0.7% | -$12.1K |
|
|
WDR
441
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.79M | 0.05% |
24,335
+200
| +0.8% | +$14.7K |
|
442
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.79M | 0.05% |
37,639
+1,300
| +4% | +$61.9K |
|
443
Patterson-UTI
PTEN
$2.11B
| $1.79M | 0.05% |
56,490
-1,900
| -3% | -$60.2K |
|
|
TECD
444
DELISTED
Tech Data Corp
TECD
| $1.79M | 0.05% |
29,304
+200
| +0.7% | +$12.2K |
|
445
SEI Investments
SEIC
$10.7B
| $1.79M | 0.05% |
53,096
| – | – |
|
446
Ingredion
INGR
$8.08B
| $1.78M | 0.05% |
26,100
-400
| -2% | -$27.2K |
|
447
Pediatrix Medical
MD
$1.44B
| $1.78M | 0.05% |
28,660
+100
| +0.4% | +$6.2K |
|
448
Western Union
WU
$2.73B
| $1.77M | 0.05% |
108,390
+500
| +0.5% | +$8.18K |
|
449
Synopsys
SNPS
$71.8B
| $1.75M | 0.05% |
45,653
+800
| +2% | +$30.7K |
|
450
RenaissanceRe
RNR
$11.2B
| $1.75M | 0.05% |
17,942
+13,200
| +278% | +$1.29M |
|