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 | |
|---|---|---|---|---|---|---|
626
PTC
PTC
$24.4B
| $1.21M | 0.03% |
34,128
+400
| +1% | +$14.2K |
|
|
TUP
627
DELISTED
Tupperware Brands Corporation
TUP
| $1.21M | 0.03% |
14,432
-300
| -2% | -$25.1K |
|
628
Kimco Realty
KIM
$15.1B
| $1.21M | 0.03% |
55,195
| – | – |
|
629
Annaly Capital Management
NLY
$14.3B
| $1.21M | 0.03% |
27,497
+25
| +0.1% | +$1.1K |
|
|
BIG
630
DELISTED
Big Lots, Inc.
BIG
| $1.21M | 0.03% |
31,874
+300
| +1% | +$11.4K |
|
631
Carter's
CRI
$1.05B
| $1.21M | 0.03% |
15,517
-1,000
| -6% | -$77.7K |
|
632
Knowles
KN
$1.83B
| $1.21M | 0.03% |
+38,165
| New | +$1.21M |
|
633
NNN REIT
NNN
$8.06B
| $1.2M | 0.03% |
35,060
+700
| +2% | +$24K |
|
634
Cintas
CTAS
$81.4B
| $1.2M | 0.03% |
80,580
-400
| -0.5% | -$5.96K |
|
|
HSP
635
DELISTED
HOSPIRA INC
HSP
| $1.2M | 0.03% |
27,654
+100
| +0.4% | +$4.33K |
|
636
MSC Industrial Direct
MSM
$5.12B
| $1.19M | 0.03% |
13,802
+200
| +1% | +$17.3K |
|
637
Liberty Global Class C
LBTYK
$4B
| $1.19M | 0.03% |
36,030
+34,299
| +1,981% | +$1.13M |
|
|
INFA
638
DELISTED
INFORMATICA CORP
INFA
| $1.18M | 0.03% |
31,316
+800
| +3% | +$30.2K |
|
|
PL
639
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.18M | 0.03% |
22,474
+300
| +1% | +$15.8K |
|
|
LSI
640
DELISTED
LSI CORPORATION
LSI
| $1.18M | 0.03% |
106,609
+2,300
| +2% | +$25.5K |
|
641
Brunswick
BC
$4.27B
| $1.18M | 0.03% |
26,000
+200
| +0.8% | +$9.06K |
|
|
HAR
642
DELISTED
Harman International Industries
HAR
| $1.18M | 0.03% |
11,048
-300
| -3% | -$31.9K |
|
643
Omega Healthcare
OHI
$12.6B
| $1.17M | 0.03% |
35,003
+1,500
| +4% | +$50.3K |
|
644
Copart
CPRT
$46.5B
| $1.17M | 0.03% |
257,608
+14,400
| +6% | +$65.5K |
|
645
International Flavors & Fragrances
IFF
$16.7B
| $1.17M | 0.03% |
12,253
| – | – |
|
646
Royal Gold
RGLD
$12.2B
| $1.17M | 0.03% |
18,712
+300
| +2% | +$18.8K |
|
|
SIRO
647
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.17M | 0.03% |
+15,700
| New | +$1.17M |
|
|
GGP
648
DELISTED
GGP Inc.
GGP
| $1.17M | 0.03% |
53,200
-1,200
| -2% | -$26.4K |
|
649
Cullen/Frost Bankers
CFR
$8.27B
| $1.17M | 0.03% |
15,072
-1,300
| -8% | -$101K |
|
650
Edwards Lifesciences
EW
$46.9B
| $1.16M | 0.03% |
94,194
-1,800
| -2% | -$22.2K |
|