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 | |
|---|---|---|---|---|---|---|
601
Teradata
TDC
$1.99B
| $1.29M | 0.03% |
30,745
+800
| +3% | +$33.5K |
|
|
VVC
602
DELISTED
Vectren Corporation
VVC
| $1.29M | 0.03% |
32,246
+700
| +2% | +$27.9K |
|
603
Graco
GGG
$14.1B
| $1.29M | 0.03% |
52,860
+600
| +1% | +$14.6K |
|
|
WDR
604
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.28M | 0.03% |
24,835
+200
| +0.8% | +$10.3K |
|
605
MSC Industrial Direct
MSM
$5.1B
| $1.28M | 0.03% |
15,002
+1,400
| +10% | +$120K |
|
606
Omega Healthcare
OHI
$12.6B
| $1.28M | 0.03% |
37,403
+1,200
| +3% | +$41K |
|
607
Teleflex
TFX
$5.76B
| $1.28M | 0.03% |
12,164
+200
| +2% | +$21K |
|
608
Hasbro
HAS
$10.9B
| $1.28M | 0.03% |
23,221
-500
| -2% | -$27.5K |
|
609
Interpublic Group of Companies
IPG
$9.51B
| $1.27M | 0.03% |
69,524
+1,900
| +3% | +$34.8K |
|
610
NNN REIT
NNN
$8.06B
| $1.27M | 0.03% |
36,760
+1,400
| +4% | +$48.4K |
|
611
PTC
PTC
$24.5B
| $1.27M | 0.03% |
34,428
+400
| +1% | +$14.8K |
|
612
Kimco Realty
KIM
$15.1B
| $1.26M | 0.03% |
57,395
-1,400
| -2% | -$30.7K |
|
|
ADT
613
DELISTED
ADT CORP
ADT
| $1.26M | 0.03% |
35,389
+5,600
| +19% | +$199K |
|
|
DHC
614
Diversified Healthcare Trust
DHC
$1.05B
| $1.25M | 0.03% |
60,465
+1,412
| +2% | +$29.3K |
|
615
WEX
WEX
$5.81B
| $1.25M | 0.03% |
11,346
+200
| +2% | +$22.1K |
|
|
TUP
616
DELISTED
Tupperware Brands Corporation
TUP
| $1.25M | 0.03% |
18,132
+3,500
| +24% | +$242K |
|
|
SIRO
617
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.25M | 0.03% |
16,300
+400
| +3% | +$30.7K |
|
|
ARG
618
DELISTED
AIRGAS INC
ARG
| $1.25M | 0.03% |
11,289
+600
| +6% | +$66.4K |
|
619
Domino's
DPZ
$15.3B
| $1.25M | 0.03% |
16,200
+200
| +1% | +$15.4K |
|
|
TEG
620
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.25M | 0.03% |
19,206
+300
| +2% | +$19.4K |
|
621
Huntington Bancshares
HBAN
$25.8B
| $1.24M | 0.03% |
127,599
-1,500
| -1% | -$14.6K |
|
622
Royal Gold
RGLD
$12.3B
| $1.24M | 0.03% |
19,112
+300
| +2% | +$19.5K |
|
623
Pinnacle West Capital
PNW
$10.5B
| $1.24M | 0.03% |
22,656
+600
| +3% | +$32.8K |
|
|
PNRA
624
DELISTED
Panera Bread Co
PNRA
| $1.24M | 0.03% |
7,593
| – | – |
|
625
Timken Company
TKR
$5.32B
| $1.24M | 0.03% |
29,143
-10,312
| -26% | -$437K |
|