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 | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$10.7B
| $1.67M | 0.04% |
46,296
-2,300
| -5% | -$83.2K |
|
|
SIVB
477
DELISTED
SVB Financial Group
SIVB
| $1.67M | 0.04% |
14,894
+600
| +4% | +$67.2K |
|
478
Extra Space Storage
EXR
$30.8B
| $1.67M | 0.04% |
32,349
+400
| +1% | +$20.6K |
|
479
AGCO
AGCO
$8.02B
| $1.66M | 0.04% |
36,546
+400
| +1% | +$18.2K |
|
|
SWN
480
DELISTED
Southwestern Energy Company
SWN
| $1.66M | 0.04% |
47,527
+400
| +0.8% | +$14K |
|
481
Jones Lang LaSalle
JLL
$14.6B
| $1.66M | 0.04% |
13,140
+200
| +2% | +$25.3K |
|
482
SPX Corp
SPXC
$9.29B
| $1.66M | 0.04% |
70,156
-2,779
| -4% | -$65.7K |
|
|
SBNY
483
DELISTED
Signature Bank
SBNY
| $1.65M | 0.04% |
14,757
+400
| +3% | +$44.8K |
|
|
GMCR
484
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.65M | 0.04% |
12,700
-100
| -0.8% | -$13K |
|
485
Robert Half
RHI
$3.56B
| $1.65M | 0.04% |
33,706
-600
| -2% | -$29.4K |
|
|
WR
486
DELISTED
Westar Energy Inc
WR
| $1.65M | 0.04% |
48,379
+1,400
| +3% | +$47.8K |
|
487
NCR Voyix
VYX
$1.73B
| $1.65M | 0.04% |
80,400
+1,141
| +1% | +$23.4K |
|
|
PLL
488
DELISTED
PALL CORP
PLL
| $1.64M | 0.04% |
19,647
| – | – |
|
489
Pentair
PNR
$17.9B
| $1.63M | 0.04% |
37,149
| – | – |
|
490
Tractor Supply
TSCO
$31B
| $1.63M | 0.04% |
132,640
+1,000
| +0.8% | +$12.3K |
|
491
Newell Brands
NWL
$2.54B
| $1.63M | 0.04% |
47,411
+200
| +0.4% | +$6.88K |
|
|
ALTR
492
DELISTED
ALTERA CORP
ALTR
| $1.63M | 0.04% |
45,472
-400
| -0.9% | -$14.3K |
|
493
Pediatrix Medical
MD
$1.44B
| $1.62M | 0.04% |
29,460
+900
| +3% | +$49.3K |
|
|
TIF
494
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.04% |
16,761
-100
| -0.6% | -$9.63K |
|
495
MSCI
MSCI
$43.6B
| $1.61M | 0.04% |
34,271
+500
| +1% | +$23.5K |
|
|
PL
496
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.61M | 0.04% |
23,174
+300
| +1% | +$20.8K |
|
497
McCormick & Company Non-Voting
MKC
$18.4B
| $1.6M | 0.04% |
47,852
+800
| +2% | +$26.8K |
|
498
GameStop
GME
$10.9B
| $1.6M | 0.04% |
155,356
+3,200
| +2% | +$33K |
|
|
XL
499
DELISTED
XL Group Ltd.
XL
| $1.6M | 0.04% |
48,197
-300
| -0.6% | -$9.95K |
|
500
Globe Life
GL
$11.3B
| $1.59M | 0.04% |
30,359
-201
| -0.7% | -$10.5K |
|