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 | |
|---|---|---|---|---|---|---|
|
CVD
476
DELISTED
COVANCE INC.
CVD
| $1.66M | 0.04% |
16,020
+200
| +1% | +$20.8K |
|
477
WEC Energy
WEC
$34.6B
| $1.66M | 0.04% |
35,672
-100
| -0.3% | -$4.66K |
|
478
Kirby Corp
KEX
$4.98B
| $1.66M | 0.04% |
16,372
+600
| +4% | +$60.8K |
|
479
TechnipFMC
FTI
$16.1B
| $1.65M | 0.04% |
42,519
-2,016
| -5% | -$78.4K |
|
480
McCormick & Company Non-Voting
MKC
$18.8B
| $1.65M | 0.04% |
46,052
+400
| +0.9% | +$14.3K |
|
|
ALTR
481
DELISTED
ALTERA CORP
ALTR
| $1.65M | 0.04% |
45,572
+200
| +0.4% | +$7.25K |
|
482
Hormel Foods
HRL
$14B
| $1.65M | 0.04% |
66,996
+200
| +0.3% | +$4.93K |
|
483
SLM Corp
SLM
$6.35B
| $1.65M | 0.04% |
188,303
-9,233
| -5% | -$80.8K |
|
484
Tesla
TSLA
$1.12T
| $1.65M | 0.04% |
118,500
| – | – |
|
485
Comerica
CMA
$8.88B
| $1.65M | 0.04% |
31,765
-800
| -2% | -$41.4K |
|
486
Travel + Leisure Co
TNL
$4.1B
| $1.64M | 0.04% |
49,711
-2,658
| -5% | -$87.9K |
|
487
Globe Life
GL
$11.4B
| $1.64M | 0.04% |
31,310
-3,600
| -10% | -$189K |
|
|
CERN
488
DELISTED
Cerner Corp
CERN
| $1.64M | 0.04% |
29,200
+100
| +0.3% | +$5.63K |
|
489
Acuity Brands
AYI
$10.3B
| $1.64M | 0.04% |
12,382
+300
| +2% | +$39.8K |
|
490
3D Systems Corporation
DDD
$269M
| $1.63M | 0.04% |
27,603
+1,400
| +5% | +$82.8K |
|
491
Assurant
AIZ
$10.7B
| $1.63M | 0.04% |
25,095
-300
| -1% | -$19.5K |
|
492
Republic Services
RSG
$71.2B
| $1.63M | 0.04% |
47,722
-3,300
| -6% | -$113K |
|
|
PETM
493
DELISTED
PETSMART INC
PETM
| $1.63M | 0.04% |
23,659
+300
| +1% | +$20.7K |
|
494
Donaldson
DCI
$9.35B
| $1.63M | 0.04% |
38,417
+300
| +0.8% | +$12.7K |
|
495
Sonoco
SON
$4.55B
| $1.63M | 0.04% |
39,698
+800
| +2% | +$32.8K |
|
|
HNT
496
DELISTED
HEALTH NET INC
HNT
| $1.63M | 0.04% |
47,876
+300
| +0.6% | +$10.2K |
|
|
DRE
497
DELISTED
Duke Realty Corp.
DRE
| $1.62M | 0.04% |
96,098
+1,900
| +2% | +$32.1K |
|
|
XL
498
DELISTED
XL Group Ltd.
XL
| $1.62M | 0.04% |
51,797
| – | – |
|
499
Clorox
CLX
$15.4B
| $1.62M | 0.04% |
18,385
+100
| +0.5% | +$8.8K |
|
500
Steel Dynamics
STLD
$19.8B
| $1.61M | 0.04% |
90,591
+1,700
| +2% | +$30.3K |
|