OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$11.2B
| $851K | 0.04% |
+18,972
| New | +$851K |
|
577
Trinity Industries
TRN
$2.31B
| $851K | 0.04% |
+61,483
| New | +$851K |
|
578
Tidewater
TDW
$2.86B
| $847K | 0.04% |
+461
| New | +$847K |
|
|
HSP
579
DELISTED
HOSPIRA INC
HSP
| $846K | 0.04% |
+22,084
| New | +$846K |
|
580
VeriSign
VRSN
$26.2B
| $842K | 0.04% |
+18,862
| New | +$842K |
|
581
Nordson
NDSN
$12.6B
| $838K | 0.04% |
+12,090
| New | +$838K |
|
582
Helmerich & Payne
HP
$2.01B
| $837K | 0.04% |
+13,398
| New | +$837K |
|
|
BRE
583
DELISTED
BRE PROPERTIES INC CL A
BRE
| $832K | 0.04% |
+16,624
| New | +$832K |
|
584
East-West Bancorp
EWBC
$14.8B
| $831K | 0.04% |
+30,216
| New | +$831K |
|
585
Graco
GGG
$14.2B
| $829K | 0.04% |
+39,360
| New | +$829K |
|
586
Huntington Ingalls Industries
HII
$10.6B
| $829K | 0.04% |
+14,674
| New | +$829K |
|
|
FDO
587
DELISTED
FAMILY DOLLAR STORES
FDO
| $827K | 0.04% |
+13,266
| New | +$827K |
|
588
SEI Investments
SEIC
$10.8B
| $824K | 0.04% |
+28,996
| New | +$824K |
|
589
Zions Bancorporation
ZION
$8.34B
| $824K | 0.04% |
+28,520
| New | +$824K |
|
|
SLH
590
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $824K | 0.04% |
+14,804
| New | +$824K |
|
|
DO
591
DELISTED
Diamond Offshore Drilling
DO
| $823K | 0.04% |
+11,958
| New | +$823K |
|
592
Brown & Brown
BRO
$31.3B
| $820K | 0.04% |
+50,852
| New | +$820K |
|
|
OA
593
DELISTED
Orbital ATK, Inc.
OA
| $820K | 0.04% |
+9,954
| New | +$820K |
|
594
Monster Beverage
MNST
$61B
| $818K | 0.04% |
+80,766
| New | +$818K |
|
|
SBNY
595
DELISTED
Signature Bank
SBNY
| $818K | 0.04% |
+9,857
| New | +$818K |
|
596
AMC Networks
AMCX
$328M
| $817K | 0.03% |
+12,491
| New | +$817K |
|
597
Flowers Foods
FLO
$3.13B
| $817K | 0.03% |
+37,055
| New | +$817K |
|
|
ARG
598
DELISTED
AIRGAS INC
ARG
| $817K | 0.03% |
+8,560
| New | +$817K |
|
599
Carter's
CRI
$1.05B
| $816K | 0.03% |
+11,017
| New | +$816K |
|
600
CoreCivic
CXW
$2.11B
| $815K | 0.03% |
+24,054
| New | +$815K |
|