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 | |
|---|---|---|---|---|---|---|
|
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.74M | 0.05% |
23,664
-342
| -1% | -$25.2K |
|
452
Hologic
HOLX
$14.6B
| $1.74M | 0.05% |
81,035
+2,200
| +3% | +$47.3K |
|
453
NCR Voyix
VYX
$1.76B
| $1.74M | 0.05% |
77,466
+652
| +0.8% | +$14.6K |
|
|
OA
454
DELISTED
Orbital ATK, Inc.
OA
| $1.73M | 0.05% |
12,154
| – | – |
|
455
KBR
KBR
$6.32B
| $1.72M | 0.05% |
64,554
+800
| +1% | +$21.3K |
|
456
Expeditors International
EXPD
$16.3B
| $1.72M | 0.04% |
43,342
| – | – |
|
457
H&R Block
HRB
$6.7B
| $1.71M | 0.04% |
56,732
+400
| +0.7% | +$12.1K |
|
|
AOL
458
DELISTED
AOL INC COMMON STOCK
AOL
| $1.71M | 0.04% |
39,079
+1,000
| +3% | +$43.8K |
|
|
GPOR
459
DELISTED
Gulfport Energy Corp.
GPOR
| $1.71M | 0.04% |
24,000
+1,700
| +8% | +$121K |
|
|
SBNY
460
DELISTED
Signature Bank
SBNY
| $1.7M | 0.04% |
13,557
+200
| +1% | +$25.1K |
|
|
FTR
461
DELISTED
Frontier Communications Corp.
FTR
| $1.7M | 0.04% |
19,915
+60
| +0.3% | +$5.13K |
|
462
World Kinect Corp
WKC
$1.42B
| $1.7M | 0.04% |
38,537
+200
| +0.5% | +$8.82K |
|
463
Toll Brothers
TOL
$13.8B
| $1.7M | 0.04% |
47,268
+2,500
| +6% | +$89.8K |
|
464
IDEX
IEX
$12.1B
| $1.69M | 0.04% |
23,216
+200
| +0.9% | +$14.6K |
|
465
Jacobs Solutions
J
$17.2B
| $1.69M | 0.04% |
32,197
-121
| -0.4% | -$6.36K |
|
|
XLS
466
DELISTED
EXELIS INC COM STK
XLS
| $1.69M | 0.04% |
95,261
+1,606
| +2% | +$28.5K |
|
|
SIVB
467
DELISTED
SVB Financial Group
SIVB
| $1.69M | 0.04% |
13,094
+200
| +2% | +$25.8K |
|
468
Camden Property Trust
CPT
$11.8B
| $1.69M | 0.04% |
25,017
+400
| +2% | +$26.9K |
|
469
Timken Company
TKR
$5.31B
| $1.68M | 0.04% |
40,014
+419
| +1% | +$17.6K |
|
470
Lincoln Electric
LECO
$13.2B
| $1.68M | 0.04% |
23,349
+100
| +0.4% | +$7.2K |
|
471
Waters Corp
WAT
$17.5B
| $1.68M | 0.04% |
15,477
-100
| -0.6% | -$10.8K |
|
472
Genworth Financial
GNW
$3.48B
| $1.68M | 0.04% |
94,446
-9,300
| -9% | -$165K |
|
473
NetApp
NTAP
$24.7B
| $1.67M | 0.04% |
45,367
-1,500
| -3% | -$55.3K |
|
474
Helmerich & Payne
HP
$2.02B
| $1.67M | 0.04% |
15,543
-900
| -5% | -$96.8K |
|
475
Roper Technologies
ROP
$55B
| $1.66M | 0.04% |
12,467
+300
| +2% | +$40K |
|