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 | |
|---|---|---|---|---|---|---|
|
CLGX
501
DELISTED
Corelogic, Inc.
CLGX
| $1.61M | 0.04% |
53,469
-200
| -0.4% | -$6.01K |
|
502
Trinity Industries
TRN
$2.27B
| $1.6M | 0.04% |
61,822
+278
| +0.5% | +$7.21K |
|
503
Broadridge
BR
$29.2B
| $1.6M | 0.04% |
43,151
+600
| +1% | +$22.3K |
|
|
LPT
504
DELISTED
Liberty Property Trust
LPT
| $1.6M | 0.04% |
43,362
+1,500
| +4% | +$55.5K |
|
|
HCC
505
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.6M | 0.04% |
35,221
+400
| +1% | +$18.2K |
|
506
Lennox International
LII
$19.8B
| $1.6M | 0.04% |
17,579
| – | – |
|
|
WR
507
DELISTED
Westar Energy Inc
WR
| $1.59M | 0.04% |
45,279
+400
| +0.9% | +$14.1K |
|
508
NVIDIA
NVDA
$4.33T
| $1.59M | 0.04% |
3,552,640
| – | – |
|
509
American Financial Group
AFG
$11.4B
| $1.59M | 0.04% |
27,534
-400
| -1% | -$23.1K |
|
510
Mohawk Industries
MHK
$8.38B
| $1.59M | 0.04% |
11,684
-4,222
| -27% | -$574K |
|
511
Vertex Pharmaceuticals
VRTX
$100B
| $1.58M | 0.04% |
22,400
+100
| +0.4% | +$7.07K |
|
512
Ametek
AME
$43.4B
| $1.58M | 0.04% |
30,700
+10,300
| +50% | +$530K |
|
|
CBST
513
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.57M | 0.04% |
21,500
+600
| +3% | +$43.9K |
|
|
STR
514
DELISTED
QUESTAR CORP
STR
| $1.57M | 0.04% |
65,970
+700
| +1% | +$16.6K |
|
515
Waste Connections
WCN
$45.4B
| $1.55M | 0.04% |
53,030
+450
| +0.9% | +$13.2K |
|
516
Ball Corp
BALL
$13.6B
| $1.55M | 0.04% |
56,562
-3,600
| -6% | -$98.7K |
|
517
AptarGroup
ATR
$8.91B
| $1.55M | 0.04% |
23,401
| – | – |
|
|
GMCR
518
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.55M | 0.04% |
14,647
-23,119
| -61% | -$2.44M |
|
519
Service Corp International
SCI
$10.9B
| $1.54M | 0.04% |
77,406
+500
| +0.7% | +$9.94K |
|
|
SVC
520
Service Properties Trust
SVC
$471M
| $1.54M | 0.04% |
53,814
+201
| +0.4% | +$5.73K |
|
|
URS
521
DELISTED
URS CORP
URS
| $1.53M | 0.04% |
32,578
-600
| -2% | -$28.2K |
|
522
Brinker International
EAT
$6.72B
| $1.53M | 0.04% |
29,202
+400
| +1% | +$21K |
|
523
Extra Space Storage
EXR
$30.8B
| $1.53M | 0.04% |
31,549
+1,300
| +4% | +$63K |
|
|
GXP
524
DELISTED
Great Plains Energy Incorporated
GXP
| $1.53M | 0.04% |
56,469
+400
| +0.7% | +$10.8K |
|
|
TIF
525
DELISTED
Tiffany & Co.
TIF
| $1.52M | 0.04% |
17,661
-1,100
| -6% | -$94.7K |
|