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 | |
|---|---|---|---|---|---|---|
651
F5
FFIV
$18.4B
| $1.16M | 0.03% |
10,873
| – | – |
|
|
DST
652
DELISTED
DST Systems Inc.
DST
| $1.16M | 0.03% |
24,442
-400
| -2% | -$19K |
|
653
Pinnacle West Capital
PNW
$10.5B
| $1.16M | 0.03% |
21,156
+300
| +1% | +$16.4K |
|
654
Liberty Global Class A
LBTYA
$3.99B
| $1.15M | 0.03% |
33,522
-33,523
| -50% | -$1.15M |
|
655
Interpublic Group of Companies
IPG
$9.89B
| $1.15M | 0.03% |
66,824
-800
| -1% | -$13.7K |
|
|
MCRS
656
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.15M | 0.03% |
21,624
+200
| +0.9% | +$10.6K |
|
|
HCBK
657
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.14M | 0.03% |
116,301
+400
| +0.3% | +$3.93K |
|
|
PCL
658
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.14M | 0.03% |
27,138
+500
| +2% | +$21K |
|
|
SNI
659
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.14M | 0.03% |
14,985
+100
| +0.7% | +$7.59K |
|
660
Valmont Industries
VMI
$7.49B
| $1.13M | 0.03% |
7,620
| – | – |
|
|
BMR
661
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.13M | 0.03% |
55,328
+1,000
| +2% | +$20.5K |
|
662
Old Republic International
ORI
$10B
| $1.13M | 0.03% |
69,030
+900
| +1% | +$14.8K |
|
|
KSU
663
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.03% |
11,085
+7,600
| +218% | +$775K |
|
664
Old Dominion Freight Line
ODFL
$31.8B
| $1.13M | 0.03% |
59,700
+300
| +0.5% | +$5.67K |
|
|
ACC
665
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | 0.03% |
30,105
+500
| +2% | +$18.7K |
|
|
ARG
666
DELISTED
AIRGAS INC
ARG
| $1.12M | 0.03% |
10,489
+100
| +1% | +$10.6K |
|
|
RAX
667
DELISTED
Rackspace Hosting Inc
RAX
| $1.11M | 0.03% |
33,923
+1,100
| +3% | +$36.1K |
|
668
O-I Glass
OI
$2B
| $1.09M | 0.03% |
32,302
+200
| +0.6% | +$6.77K |
|
|
TEG
669
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.09M | 0.03% |
18,306
-100
| -0.5% | -$5.97K |
|
670
Xylem
XYL
$34.1B
| $1.09M | 0.03% |
29,968
-100
| -0.3% | -$3.64K |
|
671
Ryder
R
$7.67B
| $1.09M | 0.03% |
13,638
+100
| +0.7% | +$7.99K |
|
672
Commercial Metals
CMC
$6.69B
| $1.09M | 0.03% |
57,526
+1,100
| +2% | +$20.8K |
|
673
Commerce Bancshares
CBSH
$8.11B
| $1.08M | 0.03% |
39,873
+684
| +2% | +$18.6K |
|
|
WCG
674
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.08M | 0.03% |
17,041
+200
| +1% | +$12.7K |
|
675
Flowers Foods
FLO
$3.15B
| $1.07M | 0.03% |
50,054
+600
| +1% | +$12.9K |
|