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 | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$14.7B
| $1.51M | 0.04% |
9,458
+206
| +2% | +$32.8K |
|
527
Eagle Materials
EXP
$7.49B
| $1.5M | 0.04% |
14,755
+400
| +3% | +$40.7K |
|
528
CarMax
KMX
$8.88B
| $1.5M | 0.04% |
32,346
+700
| +2% | +$32.5K |
|
|
SVC
529
Service Properties Trust
SVC
$469M
| $1.5M | 0.04% |
56,231
+1,410
| +3% | +$37.6K |
|
|
STR
530
DELISTED
QUESTAR CORP
STR
| $1.5M | 0.04% |
67,270
+800
| +1% | +$17.8K |
|
531
Darden Restaurants
DRI
$24.7B
| $1.5M | 0.04% |
32,574
+335
| +1% | +$15.4K |
|
|
CFN
532
DELISTED
CAREFUSION CORPORATION
CFN
| $1.5M | 0.04% |
33,030
+200
| +0.6% | +$9.05K |
|
533
Oshkosh
OSK
$8.75B
| $1.49M | 0.04% |
33,835
+100
| +0.3% | +$4.42K |
|
534
Acuity Brands
AYI
$10.1B
| $1.49M | 0.04% |
12,682
+200
| +2% | +$23.5K |
|
535
Martin Marietta Materials
MLM
$37.2B
| $1.49M | 0.04% |
11,556
-6,841
| -37% | -$882K |
|
536
Campbell Soup
CPB
$9.98B
| $1.49M | 0.04% |
34,831
+200
| +0.6% | +$8.54K |
|
|
LPT
537
DELISTED
Liberty Property Trust
LPT
| $1.49M | 0.04% |
44,662
+800
| +2% | +$26.6K |
|
538
Huntington Ingalls Industries
HII
$10.7B
| $1.48M | 0.04% |
14,236
+100
| +0.7% | +$10.4K |
|
539
Regency Centers
REG
$13.1B
| $1.48M | 0.04% |
27,568
+400
| +1% | +$21.5K |
|
540
Wolfspeed
WOLF
$230M
| $1.48M | 0.04% |
36,201
| – | – |
|
|
CBST
541
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.48M | 0.04% |
22,300
+500
| +2% | +$33.2K |
|
542
Masco
MAS
$15.3B
| $1.48M | 0.04% |
70,245
-1,821
| -3% | -$38.3K |
|
543
Sealed Air
SEE
$4.83B
| $1.48M | 0.04% |
42,315
-600
| -1% | -$20.9K |
|
544
TripAdvisor
TRIP
$2.06B
| $1.48M | 0.04% |
16,148
+300
| +2% | +$27.4K |
|
545
Cadence Design Systems
CDNS
$92.2B
| $1.47M | 0.04% |
85,238
+1,400
| +2% | +$24.1K |
|
546
Annaly Capital Management
NLY
$14.2B
| $1.47M | 0.04% |
34,347
+2,425
| +8% | +$104K |
|
547
Kilroy Realty
KRC
$4.98B
| $1.45M | 0.04% |
24,445
+600
| +3% | +$35.7K |
|
548
Labcorp
LH
$22.7B
| $1.45M | 0.04% |
16,617
+116
| +0.7% | +$10.1K |
|
549
Mid-America Apartment Communities
MAA
$16.6B
| $1.45M | 0.04% |
22,100
+400
| +2% | +$26.3K |
|
550
AptarGroup
ATR
$8.98B
| $1.45M | 0.04% |
23,801
+200
| +0.8% | +$12.1K |
|