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 | |
|---|---|---|---|---|---|---|
|
KSU
576
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.03% |
11,285
| – | – |
|
577
Cintas
CTAS
$81.2B
| $1.37M | 0.03% |
77,380
-800
| -1% | -$14.1K |
|
578
Coterra Energy
CTRA
$18.6B
| $1.36M | 0.03% |
41,712
-300
| -0.7% | -$9.81K |
|
|
CLGX
579
DELISTED
Corelogic, Inc.
CLGX
| $1.36M | 0.03% |
50,369
+400
| +0.8% | +$10.8K |
|
|
BIG
580
DELISTED
Big Lots, Inc.
BIG
| $1.36M | 0.03% |
31,574
-200
| -0.6% | -$8.61K |
|
|
TCO
581
DELISTED
Taubman Centers Inc.
TCO
| $1.36M | 0.03% |
18,558
+200
| +1% | +$14.6K |
|
582
Jack Henry & Associates
JKHY
$11.6B
| $1.35M | 0.03% |
24,229
-300
| -1% | -$16.7K |
|
583
KBR
KBR
$6.42B
| $1.35M | 0.03% |
71,454
+3,800
| +6% | +$71.5K |
|
584
Cboe Global Markets
CBOE
$24.5B
| $1.34M | 0.03% |
25,032
+300
| +1% | +$16.1K |
|
585
Equifax
EFX
$30.3B
| $1.34M | 0.03% |
17,928
-100
| -0.6% | -$7.47K |
|
|
GPOR
586
DELISTED
Gulfport Energy Corp.
GPOR
| $1.34M | 0.03% |
25,100
+400
| +2% | +$21.4K |
|
|
SVU
587
DELISTED
SUPERVALU Inc.
SVU
| $1.33M | 0.03% |
21,267
-1,128
| -5% | -$70.6K |
|
|
LPNT
588
DELISTED
LifePoint Health, Inc.
LPNT
| $1.33M | 0.03% |
19,203
+500
| +3% | +$34.6K |
|
|
XLS
589
DELISTED
EXELIS INC COM STK
XLS
| $1.33M | 0.03% |
80,146
-7,939
| -9% | -$131K |
|
590
American Eagle Outfitters
AEO
$3.34B
| $1.33M | 0.03% |
91,259
+9,400
| +11% | +$136K |
|
|
JOY
591
DELISTED
Joy Global Inc
JOY
| $1.32M | 0.03% |
24,278
+300
| +1% | +$16.4K |
|
592
Nordson
NDSN
$12.6B
| $1.32M | 0.03% |
17,290
+100
| +0.6% | +$7.61K |
|
593
Lennox International
LII
$19.6B
| $1.31M | 0.03% |
17,079
| – | – |
|
594
Quanta Services
PWR
$58.1B
| $1.31M | 0.03% |
36,047
| – | – |
|
595
Mohawk Industries
MHK
$8.41B
| $1.31M | 0.03% |
9,684
-100
| -1% | -$13.5K |
|
596
Cincinnati Financial
CINF
$23.8B
| $1.31M | 0.03% |
27,732
+100
| +0.4% | +$4.71K |
|
597
PVH
PVH
$3.93B
| $1.3M | 0.03% |
10,690
+2,100
| +24% | +$254K |
|
|
AVP
598
DELISTED
Avon Products, Inc.
AVP
| $1.29M | 0.03% |
102,658
+6,900
| +7% | +$86.9K |
|
599
F5
FFIV
$18.8B
| $1.29M | 0.03% |
10,873
-100
| -0.9% | -$11.9K |
|
600
Genworth Financial
GNW
$3.51B
| $1.29M | 0.03% |
98,446
+700
| +0.7% | +$9.17K |
|