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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$35.2B
| $1.59M | 0.04% |
36,972
+500
| +1% | +$21.5K |
|
502
Donaldson
DCI
$9.34B
| $1.59M | 0.04% |
39,117
+900
| +2% | +$36.6K |
|
|
SPN
503
DELISTED
Superior Energy Services, Inc.
SPN
| $1.58M | 0.04% |
48,094
+100
| +0.2% | +$3.29K |
|
|
S
504
DELISTED
Sprint Corporation
S
| $1.58M | 0.04% |
248,584
| – | – |
|
505
Waters Corp
WAT
$17.4B
| $1.57M | 0.04% |
15,877
+500
| +3% | +$49.6K |
|
506
Edwards Lifesciences
EW
$46B
| $1.57M | 0.04% |
92,394
-1,200
| -1% | -$20.4K |
|
507
Ametek
AME
$43.3B
| $1.57M | 0.04% |
31,300
+400
| +1% | +$20.1K |
|
508
Expedia Group
EXPE
$26.7B
| $1.57M | 0.04% |
17,879
-1,000
| -5% | -$87.6K |
|
509
NVIDIA
NVDA
$4.32T
| $1.57M | 0.04% |
3,392,640
-4,000
| -0.1% | -$1.85K |
|
|
GGP
510
DELISTED
GGP Inc.
GGP
| $1.56M | 0.04% |
66,400
+13,600
| +26% | +$320K |
|
511
Graham Holdings Company
GHC
$4.97B
| $1.56M | 0.04% |
3,691
+1,986
| +116% | +$839K |
|
512
Sonoco
SON
$4.54B
| $1.56M | 0.04% |
39,698
+600
| +2% | +$23.6K |
|
|
CVD
513
DELISTED
COVANCE INC.
CVD
| $1.56M | 0.04% |
19,820
+3,200
| +19% | +$252K |
|
514
Alexandria Real Estate Equities
ARE
$14.3B
| $1.56M | 0.04% |
21,132
+400
| +2% | +$29.5K |
|
515
Under Armour
UAA
$2.14B
| $1.56M | 0.04% |
45,319
+604
| +1% | +$20.7K |
|
516
SM Energy
SM
$3.14B
| $1.55M | 0.04% |
19,837
+400
| +2% | +$31.2K |
|
517
Comerica
CMA
$8.9B
| $1.54M | 0.04% |
30,965
-300
| -1% | -$15K |
|
|
EV
518
DELISTED
Eaton Vance Corp.
EV
| $1.54M | 0.04% |
40,842
-7,200
| -15% | -$272K |
|
519
Toll Brothers
TOL
$13.8B
| $1.53M | 0.04% |
49,168
+1,200
| +3% | +$37.4K |
|
520
Assurant
AIZ
$10.6B
| $1.53M | 0.04% |
23,795
-1,800
| -7% | -$116K |
|
|
LM
521
DELISTED
Legg Mason, Inc.
LM
| $1.53M | 0.04% |
29,859
-100
| -0.3% | -$5.12K |
|
|
OA
522
DELISTED
Orbital ATK, Inc.
OA
| $1.53M | 0.04% |
11,954
| – | – |
|
523
CMS Energy
CMS
$21.3B
| $1.53M | 0.04% |
51,411
+1,000
| +2% | +$29.7K |
|
524
Carlisle Companies
CSL
$16.2B
| $1.52M | 0.04% |
18,844
+400
| +2% | +$32.2K |
|
525
Hain Celestial
HAIN
$176M
| $1.52M | 0.04% |
29,600
+800
| +3% | +$40.9K |
|