OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.58M |
| 3 |
Intel
INTC
|
$8.99M |
| 4 |
Amgen
AMGN
|
$8.33M |
| 5 |
Home Depot
HD
|
$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Merck
MRK
|
$9.88M |
| 3 |
HP
HPQ
|
$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
501
DELISTED
Energen
EGN
| $1.71M | 0.04% |
26,875
-2,300
| -8% | -$147K |
|
502
Carlisle Companies
CSL
$16.9B
| $1.71M | 0.04% |
18,944
+100
| +0.5% | +$9.03K |
|
503
RenaissanceRe
RNR
$11.3B
| $1.71M | 0.04% |
17,542
-500
| -3% | -$48.6K |
|
504
Darden Restaurants
DRI
$24.5B
| $1.7M | 0.04% |
32,498
-76
| -0.2% | -$3.98K |
|
505
Toll Brothers
TOL
$14.2B
| $1.7M | 0.04% |
49,568
+400
| +0.8% | +$13.7K |
|
|
KSU
506
DELISTED
Kansas City Southern
KSU
| $1.7M | 0.04% |
13,912
+2,627
| +23% | +$321K |
|
507
Flowserve
FLS
$7.22B
| $1.69M | 0.04% |
28,313
+933
| +3% | +$55.8K |
|
|
GXP
508
DELISTED
Great Plains Energy Incorporated
GXP
| $1.69M | 0.04% |
59,469
+400
| +0.7% | +$11.4K |
|
509
Kilroy Realty
KRC
$5.05B
| $1.69M | 0.04% |
24,445
| – | – |
|
|
CST
510
DELISTED
CST Brands, Inc.
CST
| $1.69M | 0.04% |
38,703
+8,500
| +28% | +$371K |
|
511
Ametek
AME
$43.3B
| $1.69M | 0.04% |
32,060
+760
| +2% | +$40K |
|
512
Iron Mountain
IRM
$27.2B
| $1.69M | 0.04% |
43,605
+10,349
| +31% | +$400K |
|
|
EV
513
DELISTED
Eaton Vance Corp.
EV
| $1.68M | 0.04% |
41,142
+300
| +0.7% | +$12.3K |
|
|
LPT
514
DELISTED
Liberty Property Trust
LPT
| $1.68M | 0.04% |
44,762
+100
| +0.2% | +$3.76K |
|
|
BRSL
515
Brightstar Lottery PLC
BRSL
$3.18B
| $1.68M | 0.04% |
97,579
-22,114
| -18% | -$381K |
|
|
ALTR
516
DELISTED
ALTERA CORP
ALTR
| $1.68M | 0.04% |
45,347
-125
| -0.3% | -$4.62K |
|
|
CAM
517
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.67M | 0.04% |
33,437
+449
| +1% | +$22.4K |
|
|
RAX
518
DELISTED
Rackspace Hosting Inc
RAX
| $1.66M | 0.04% |
35,523
-100
| -0.3% | -$4.68K |
|
|
XL
519
DELISTED
XL Group Ltd.
XL
| $1.66M | 0.04% |
48,362
+165
| +0.3% | +$5.67K |
|
520
Mid-America Apartment Communities
MAA
$17B
| $1.66M | 0.04% |
22,200
+100
| +0.5% | +$7.47K |
|
521
Annaly Capital Management
NLY
$14.2B
| $1.65M | 0.04% |
38,122
+3,775
| +11% | +$163K |
|
522
East-West Bancorp
EWBC
$14.8B
| $1.64M | 0.04% |
42,316
+200
| +0.5% | +$7.74K |
|
523
Cadence Design Systems
CDNS
$95.6B
| $1.63M | 0.04% |
86,138
+900
| +1% | +$17.1K |
|
524
NVIDIA
NVDA
$4.07T
| $1.62M | 0.04% |
3,237,640
-155,000
| -5% | -$77.7K |
|
|
PL
525
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.62M | 0.04% |
23,274
+100
| +0.4% | +$6.97K |
|