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 | |
|---|---|---|---|---|---|---|
626
Telephone and Data Systems
TDS
$4.45B
| $1.23M | 0.03% |
51,516
+700
| +1% | +$16.8K |
|
627
Abercrombie & Fitch
ANF
$4.54B
| $1.23M | 0.03% |
33,912
+1,400
| +4% | +$50.9K |
|
628
Cullen/Frost Bankers
CFR
$8.11B
| $1.23M | 0.03% |
16,072
+700
| +5% | +$53.6K |
|
629
Vulcan Materials
VMC
$38.9B
| $1.23M | 0.03% |
20,348
-100
| -0.5% | -$6.03K |
|
630
Essential Utilities
WTRG
$10.6B
| $1.22M | 0.03% |
52,028
+1,200
| +2% | +$28.2K |
|
|
631
United Rentals
URI
$60.8B
| $1.22M | 0.03% |
10,982
-28,315
| -72% | -$3.15M |
|
632
Carter's
CRI
$1.04B
| $1.21M | 0.03% |
15,617
+100
| +0.6% | +$7.75K |
|
633
ITT
ITT
$13.6B
| $1.21M | 0.03% |
26,906
-15,950
| -37% | -$717K |
|
634
Pitney Bowes
PBI
$1.96B
| $1.21M | 0.03% |
48,243
-6,700
| -12% | -$167K |
|
|
DISCA
635
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.2M | 0.03% |
31,779
-28,260
| -47% | -$1.07M |
|
|
QVCGA
636
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.2M | 0.03% |
1,024
-124
| -11% | -$145K |
|
|
LXK
637
DELISTED
Lexmark Intl Inc
LXK
| $1.2M | 0.03% |
28,204
-100
| -0.4% | -$4.25K |
|
638
NewMarket
NEU
$7.86B
| $1.2M | 0.03% |
3,145
-100
| -3% | -$38.1K |
|
|
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.2M | 0.03% |
32,079
+30,679
| +2,191% | +$1.14M |
|
640
Kennametal
KMT
$1.59B
| $1.19M | 0.03% |
28,828
+6,300
| +28% | +$260K |
|
641
Oil States International
OIS
$341M
| $1.18M | 0.03% |
19,124
+3,900
| +26% | +$241K |
|
642
Ryder
R
$7.61B
| $1.18M | 0.03% |
13,138
-700
| -5% | -$63K |
|
643
Macerich
MAC
$4.53B
| $1.18M | 0.03% |
18,505
+3,400
| +23% | +$217K |
|
644
CoreCivic
CXW
$2.18B
| $1.18M | 0.03% |
34,254
+800
| +2% | +$27.5K |
|
|
PACW
645
DELISTED
PacWest Bancorp
PACW
| $1.18M | 0.03% |
28,500
+1,000
| +4% | +$41.2K |
|
|
ULTI
646
DELISTED
Ultimate Software Group Inc
ULTI
| $1.18M | 0.03% |
+8,300
| New | +$1.18M |
|
|
TRW
647
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.17M | 0.03% |
11,597
+200
| +2% | +$20.2K |
|
|
UFS
648
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | 0.03% |
33,352
+500
| +2% | +$17.6K |
|
649
Teradyne
TER
$18.7B
| $1.17M | 0.03% |
60,100
+3,800
| +7% | +$73.7K |
|
650
Leidos
LDOS
$23.1B
| $1.16M | 0.03% |
33,848
+2,700
| +9% | +$92.7K |
|