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 | |
|---|---|---|---|---|---|---|
|
SNI
551
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.44M | 0.04% |
18,485
+3,900
| +27% | +$304K |
|
552
DNOW Inc
DNOW
$1.61B
| $1.44M | 0.04% |
47,433
+400
| +0.9% | +$12.2K |
|
|
RDC
553
DELISTED
Rowan Companies Plc
RDC
| $1.44M | 0.04% |
56,850
+36,700
| +182% | +$929K |
|
554
Microchip Technology
MCHP
$34.9B
| $1.44M | 0.04% |
60,794
-600
| -1% | -$14.2K |
|
|
MWV
555
DELISTED
MEADWESTVACO CORP
MWV
| $1.43M | 0.04% |
35,039
+300
| +0.9% | +$12.3K |
|
|
GWR
556
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.43M | 0.04% |
15,033
+400
| +3% | +$38.1K |
|
557
East-West Bancorp
EWBC
$14.9B
| $1.43M | 0.04% |
42,116
+600
| +1% | +$20.4K |
|
|
GXP
558
DELISTED
Great Plains Energy Incorporated
GXP
| $1.43M | 0.04% |
59,069
+1,500
| +3% | +$36.3K |
|
559
Centene
CNC
$15.4B
| $1.42M | 0.04% |
+68,800
| New | +$1.42M |
|
|
HSP
560
DELISTED
HOSPIRA INC
HSP
| $1.42M | 0.04% |
27,254
+200
| +0.7% | +$10.4K |
|
561
CNX Resources
CNX
$4.14B
| $1.42M | 0.04% |
44,864
+480
| +1% | +$15.1K |
|
562
TEGNA Inc
TGNA
$3.37B
| $1.41M | 0.04% |
91,124
-2,485
| -3% | -$38.6K |
|
563
Old Dominion Freight Line
ODFL
$30.7B
| $1.41M | 0.04% |
60,000
| – | – |
|
564
3D Systems Corporation
DDD
$272M
| $1.41M | 0.04% |
30,403
+800
| +3% | +$37.1K |
|
565
Brinker International
EAT
$6.88B
| $1.4M | 0.03% |
27,602
-1,000
| -3% | -$50.8K |
|
566
Global Payments
GPN
$20.6B
| $1.4M | 0.03% |
40,008
-1,600
| -4% | -$55.9K |
|
567
Factset
FDS
$13.7B
| $1.4M | 0.03% |
11,487
+200
| +2% | +$24.3K |
|
568
FMC
FMC
$4.61B
| $1.39M | 0.03% |
28,062
+461
| +2% | +$22.9K |
|
569
Rayonier
RYN
$4.04B
| $1.39M | 0.03% |
46,952
+1,787
| +4% | +$52.9K |
|
|
APOL
570
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.39M | 0.03% |
55,322
+200
| +0.4% | +$5.03K |
|
|
SUNE
571
DELISTED
SUNEDISON, INC COM
SUNE
| $1.39M | 0.03% |
73,462
+2,200
| +3% | +$41.5K |
|
|
SCG
572
DELISTED
Scana
SCG
| $1.38M | 0.03% |
27,903
+600
| +2% | +$29.8K |
|
573
Aecom
ACM
$16.6B
| $1.38M | 0.03% |
40,752
+1,400
| +4% | +$47.2K |
|
574
Jacobs Solutions
J
$17.3B
| $1.37M | 0.03% |
34,011
+967
| +3% | +$39K |
|
|
DISH
575
DELISTED
DISH Network Corp.
DISH
| $1.37M | 0.03% |
21,236
-500
| -2% | -$32.3K |
|