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 | |
|---|---|---|---|---|---|---|
|
NLSN
601
DELISTED
Nielsen Holdings plc
NLSN
| $1.29M | 0.03% |
28,890
+7,300
| +34% | +$326K |
|
|
LM
602
DELISTED
Legg Mason, Inc.
LM
| $1.29M | 0.03% |
26,259
-200
| -0.8% | -$9.81K |
|
|
TCO
603
DELISTED
Taubman Centers Inc.
TCO
| $1.29M | 0.03% |
18,158
+100
| +0.6% | +$7.08K |
|
|
POM
604
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.28M | 0.03% |
62,576
+300
| +0.5% | +$6.15K |
|
605
Quanta Services
PWR
$56B
| $1.28M | 0.03% |
34,647
+700
| +2% | +$25.8K |
|
606
Cadence Design Systems
CDNS
$98.3B
| $1.28M | 0.03% |
82,038
+1,700
| +2% | +$26.4K |
|
607
Eagle Materials
EXP
$7.86B
| $1.27M | 0.03% |
14,355
+400
| +3% | +$35.5K |
|
608
Essential Utilities
WTRG
$10.8B
| $1.27M | 0.03% |
50,728
+800
| +2% | +$20.1K |
|
|
DRC
609
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.27M | 0.03% |
21,757
+100
| +0.5% | +$5.84K |
|
610
NewMarket
NEU
$7.8B
| $1.27M | 0.03% |
3,245
| – | – |
|
611
Teleflex
TFX
$5.75B
| $1.26M | 0.03% |
11,764
+100
| +0.9% | +$10.7K |
|
|
TWTC
612
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.26M | 0.03% |
40,369
-600
| -1% | -$18.8K |
|
613
Abercrombie & Fitch
ANF
$4.49B
| $1.26M | 0.03% |
32,712
-7,140
| -18% | -$275K |
|
|
SLH
614
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.25M | 0.03% |
19,804
+400
| +2% | +$25.3K |
|
615
United Therapeutics
UTHR
$17.8B
| $1.25M | 0.03% |
13,297
+500
| +4% | +$47K |
|
616
Hain Celestial
HAIN
$168M
| $1.24M | 0.03% |
27,200
+6,400
| +31% | +$293K |
|
617
AMC Networks
AMCX
$343M
| $1.24M | 0.03% |
16,991
+200
| +1% | +$14.6K |
|
|
VVC
618
DELISTED
Vectren Corporation
VVC
| $1.24M | 0.03% |
31,346
+400
| +1% | +$15.8K |
|
619
Domino's
DPZ
$15.8B
| $1.23M | 0.03% |
16,000
| – | – |
|
620
Factset
FDS
$14.2B
| $1.23M | 0.03% |
11,387
| – | – |
|
621
Nordson
NDSN
$12.7B
| $1.23M | 0.03% |
17,390
+300
| +2% | +$21.2K |
|
622
Equifax
EFX
$31.2B
| $1.22M | 0.03% |
17,928
+500
| +3% | +$34K |
|
623
Aecom
ACM
$16.8B
| $1.21M | 0.03% |
37,752
-1,200
| -3% | -$38.6K |
|
|
DHC
624
Diversified Healthcare Trust
DHC
$1.04B
| $1.21M | 0.03% |
54,512
+807
| +2% | +$18K |
|
625
Goodyear
GT
$2.46B
| $1.21M | 0.03% |
46,418
-1,300
| -3% | -$34K |
|