OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$9.58M |
| 3 |
Intel
INTC
|
+$8.99M |
| 4 |
Amgen
AMGN
|
+$8.33M |
| 5 |
Home Depot
HD
|
+$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$11.1M |
| 2 |
Merck
MRK
|
+$9.88M |
| 3 |
HP
HPQ
|
+$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kirby Corp
KEX
$4.9B
| $1.36M | 0.03% |
16,872
+100
| +0.6% | +$8.07K |
|
|
GWR
602
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.36M | 0.03% |
15,133
+100
| +0.7% | +$8.99K |
|
|
SVU
603
DELISTED
SUPERVALU Inc.
SVU
| $1.34M | 0.03% |
19,781
-1,486
| -7% | -$101K |
|
604
Nordson
NDSN
$12.5B
| $1.34M | 0.03% |
17,190
-100
| -0.6% | -$7.8K |
|
605
Vulcan Materials
VMC
$38.6B
| $1.33M | 0.03% |
20,280
-68
| -0.3% | -$4.47K |
|
|
ADT
606
DELISTED
ADT CORP
ADT
| $1.33M | 0.03% |
36,731
+1,342
| +4% | +$48.6K |
|
607
Jacobs Solutions
J
$17.2B
| $1.33M | 0.03% |
35,984
+1,973
| +6% | +$72.9K |
|
|
DHC
608
Diversified Healthcare Trust
DHC
$1.03B
| $1.33M | 0.03% |
60,667
+202
| +0.3% | +$4.43K |
|
|
PNRA
609
DELISTED
Panera Bread Co
PNRA
| $1.33M | 0.03% |
7,593
| – | – |
|
|
LHO
610
DELISTED
LaSalle Hotel Properties
LHO
| $1.32M | 0.03% |
32,700
+2,100
| +7% | +$85K |
|
611
Globe Life
GL
$11.4B
| $1.32M | 0.03% |
24,391
-5,968
| -20% | -$323K |
|
612
Rayonier
RYN
$4.04B
| $1.32M | 0.03% |
49,684
+2,732
| +6% | +$72.6K |
|
613
D.R. Horton
DHI
$53B
| $1.32M | 0.03% |
52,025
+4,281
| +9% | +$108K |
|
614
CNX Resources
CNX
$4.12B
| $1.31M | 0.03% |
46,612
+1,748
| +4% | +$49.2K |
|
|
RHT
615
DELISTED
Red Hat Inc
RHT
| $1.31M | 0.03% |
18,913
+46
| +0.2% | +$3.18K |
|
|
DISH
616
DELISTED
DISH Network Corp.
DISH
| $1.31M | 0.03% |
17,936
-3,300
| -16% | -$240K |
|
|
STR
617
DELISTED
QUESTAR CORP
STR
| $1.31M | 0.03% |
51,640
-15,630
| -23% | -$395K |
|
|
XEC
618
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 0.03% |
12,280
-3,279
| -21% | -$348K |
|
619
Telephone and Data Systems
TDS
$4.43B
| $1.3M | 0.03% |
51,416
-100
| -0.2% | -$2.53K |
|
620
American Eagle Outfitters
AEO
$3.12B
| $1.3M | 0.03% |
93,359
+2,100
| +2% | +$29.2K |
|
|
DISCA
621
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.29M | 0.03% |
37,415
+5,636
| +18% | +$194K |
|
|
PACW
622
DELISTED
PacWest Bancorp
PACW
| $1.29M | 0.03% |
28,300
-200
| -0.7% | -$9.1K |
|
623
Hasbro
HAS
$11B
| $1.28M | 0.03% |
23,349
+128
| +0.6% | +$7.04K |
|
|
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.03% |
31,005
+200
| +0.6% | +$8.27K |
|
625
News Corp Class A
NWSA
$16.6B
| $1.28M | 0.03% |
81,371
+13,821
| +20% | +$217K |
|