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 | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$8.75B
| $1.91M | 0.05% |
32,380
+400
| +1% | +$23.6K |
|
|
URS
427
DELISTED
URS CORP
URS
| $1.91M | 0.05% |
33,078
-400
| -1% | -$23K |
|
428
NVR
NVR
$22.9B
| $1.9M | 0.05% |
1,684
| – | – |
|
429
Nabors Industries
NBR
$602M
| $1.9M | 0.05% |
1,667
+16
| +1% | +$18.2K |
|
430
Lincoln Electric
LECO
$13.3B
| $1.89M | 0.05% |
27,349
+4,200
| +18% | +$290K |
|
431
Garmin
GRMN
$45.8B
| $1.89M | 0.05% |
36,361
+100
| +0.3% | +$5.2K |
|
|
WIN
432
DELISTED
Windstream Holdings Inc
WIN
| $1.89M | 0.05% |
22,369
+1,021
| +5% | +$86.2K |
|
433
J.M. Smucker
SJM
$11.7B
| $1.89M | 0.05% |
19,065
+1,200
| +7% | +$119K |
|
434
Lam Research
LRCX
$134B
| $1.88M | 0.05% |
251,790
-4,000
| -2% | -$29.9K |
|
435
Western Union
WU
$2.78B
| $1.88M | 0.05% |
117,190
+5,300
| +5% | +$85K |
|
436
Synopsys
SNPS
$74.1B
| $1.87M | 0.05% |
47,153
+900
| +2% | +$35.7K |
|
437
Clorox
CLX
$15.3B
| $1.87M | 0.05% |
19,485
+600
| +3% | +$57.6K |
|
438
Atmos Energy
ATO
$26.4B
| $1.87M | 0.05% |
39,177
+700
| +2% | +$33.4K |
|
439
Roper Technologies
ROP
$55.8B
| $1.87M | 0.05% |
12,767
+200
| +2% | +$29.3K |
|
|
WWAV
440
DELISTED
The WhiteWave Foods Company
WWAV
| $1.86M | 0.05% |
51,158
+1,200
| +2% | +$43.6K |
|
441
Molson Coors Class B
TAP
$9.71B
| $1.86M | 0.05% |
24,936
+200
| +0.8% | +$14.9K |
|
442
Travel + Leisure Co
TNL
$4.04B
| $1.85M | 0.05% |
50,376
-221
| -0.4% | -$8.11K |
|
443
Broadridge
BR
$29.6B
| $1.83M | 0.05% |
44,051
+500
| +1% | +$20.8K |
|
444
Unum
UNM
$12.6B
| $1.83M | 0.05% |
53,301
+1,300
| +2% | +$44.7K |
|
445
Patterson-UTI
PTEN
$2.1B
| $1.83M | 0.05% |
56,190
+700
| +1% | +$22.8K |
|
446
Electronic Arts
EA
$42.2B
| $1.82M | 0.05% |
50,998
+8,700
| +21% | +$310K |
|
|
FDO
447
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.82M | 0.05% |
23,507
+300
| +1% | +$23.2K |
|
448
Zoetis
ZTS
$66.4B
| $1.82M | 0.05% |
49,119
+600
| +1% | +$22.2K |
|
449
RenaissanceRe
RNR
$11.2B
| $1.8M | 0.04% |
18,042
+100
| +0.6% | +$10K |
|
450
Expeditors International
EXPD
$16.5B
| $1.8M | 0.04% |
44,242
-200
| -0.5% | -$8.11K |
|