OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.83B
AUM Growth
+$70M
(+1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
576
Reduced
283
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
+$7.08M |
| 2 |
Schlumberger
SLB
|
+$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.12M |
| 5 |
General Motors
GM
|
+$2.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.44M |
| 2 |
Tractor Supply
TSCO
|
+$1.84M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$1.74M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$1.4M |
| 5 |
Pfizer
PFE
|
+$1.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
576
DELISTED
US Steel
X
| $1.36M | 0.04% |
49,264
+100
| +0.2% | +$2.76K |
|
|
SCG
577
DELISTED
Scana
SCG
| $1.36M | 0.04% |
26,403
-100
| -0.4% | -$5.13K |
|
578
Range Resources
RRC
$8.11B
| $1.35M | 0.04% |
16,325
+100
| +0.6% | +$8.29K |
|
|
CNQR
579
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.35M | 0.04% |
13,665
+300
| +2% | +$29.7K |
|
580
Cincinnati Financial
CINF
$24B
| $1.35M | 0.04% |
27,632
-300
| -1% | -$14.6K |
|
|
CFN
581
DELISTED
CAREFUSION CORPORATION
CFN
| $1.34M | 0.04% |
33,330
-200
| -0.6% | -$8.05K |
|
|
PNRA
582
DELISTED
Panera Bread Co
PNRA
| $1.34M | 0.04% |
7,593
-300
| -4% | -$52.9K |
|
|
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.04% |
29,285
+502
| +2% | +$23K |
|
584
News Corp Class A
NWSA
$16.9B
| $1.34M | 0.03% |
77,550
+22,780
| +42% | +$392K |
|
|
LXK
585
DELISTED
Lexmark Intl Inc
LXK
| $1.33M | 0.03% |
28,804
-200
| -0.7% | -$9.26K |
|
586
Transocean
RIG
$2.96B
| $1.33M | 0.03% |
32,200
+100
| +0.3% | +$4.13K |
|
|
AVP
587
DELISTED
Avon Products, Inc.
AVP
| $1.32M | 0.03% |
90,458
+100
| +0.1% | +$1.46K |
|
|
MWV
588
DELISTED
MEADWESTVACO CORP
MWV
| $1.32M | 0.03% |
35,139
+1,100
| +3% | +$41.4K |
|
589
Telephone and Data Systems
TDS
$4.41B
| $1.32M | 0.03% |
50,416
+300
| +0.6% | +$7.86K |
|
590
Liberty Media Series A
FWONA
$23.1B
| $1.32M | 0.03% |
56,853
+2,815
| +5% | +$65.4K |
|
591
Hasbro
HAS
$11.1B
| $1.32M | 0.03% |
23,721
+200
| +0.9% | +$11.1K |
|
592
Gentex
GNTX
$6.3B
| $1.32M | 0.03% |
83,460
+2,000
| +2% | +$31.5K |
|
|
SUNE
593
DELISTED
SUNEDISON, INC COM
SUNE
| $1.32M | 0.03% |
69,862
+1,700
| +2% | +$32K |
|
|
TSS
594
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.03% |
43,240
+1,200
| +3% | +$36.5K |
|
|
KATE
595
DELISTED
Kate Spade & Company
KATE
| $1.31M | 0.03% |
+35,400
| New | +$1.31M |
|
|
CYT
596
DELISTED
CYTEC INDS INC
CYT
| $1.31M | 0.03% |
26,860
| – | – |
|
597
Graco
GGG
$14.2B
| $1.31M | 0.03% |
52,560
+600
| +1% | +$14.9K |
|
|
INVX
598
Innovex International, Inc.
INVX
$1.14B
| $1.31M | 0.03% |
11,681
+200
| +2% | +$22.4K |
|
|
FDO
599
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.31M | 0.03% |
22,507
| – | – |
|
600
Huntington Bancshares
HBAN
$25.9B
| $1.3M | 0.03% |
130,099
-4,000
| -3% | -$39.9K |
|