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 | |
|---|---|---|---|---|---|---|
|
RAX
651
DELISTED
Rackspace Hosting Inc
RAX
| $1.16M | 0.03% |
35,623
+1,200
| +3% | +$39.1K |
|
|
BMR
652
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.16M | 0.03% |
57,328
+2,100
| +4% | +$42.4K |
|
653
Lamar Advertising Co
LAMR
$12.9B
| $1.16M | 0.03% |
23,475
+4,700
| +25% | +$231K |
|
654
Brunswick
BC
$4.17B
| $1.15M | 0.03% |
27,300
+400
| +1% | +$16.9K |
|
655
Gentex
GNTX
$6.15B
| $1.15M | 0.03% |
85,860
+2,000
| +2% | +$26.8K |
|
|
PAY
656
DELISTED
Verifone Systems Inc
PAY
| $1.14M | 0.03% |
33,226
+900
| +3% | +$30.9K |
|
657
Range Resources
RRC
$8.24B
| $1.14M | 0.03% |
16,825
+500
| +3% | +$33.9K |
|
|
ESV
658
DELISTED
Ensco Rowan plc
ESV
| $1.14M | 0.03% |
6,901
+50
| +0.7% | +$8.26K |
|
|
SLH
659
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.14M | 0.03% |
20,204
+300
| +2% | +$16.9K |
|
|
PCL
660
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.13M | 0.03% |
29,038
+300
| +1% | +$11.7K |
|
661
United Natural Foods
UNFI
$1.74B
| $1.13M | 0.03% |
18,359
+4,100
| +29% | +$252K |
|
|
ACC
662
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | 0.03% |
30,805
+400
| +1% | +$14.6K |
|
663
Affiliated Managers Group
AMG
$6.58B
| $1.12M | 0.03% |
5,600
-2,523
| -31% | -$506K |
|
664
Brown & Brown
BRO
$30.5B
| $1.12M | 0.03% |
69,652
+1,400
| +2% | +$22.5K |
|
|
TSS
665
DELISTED
Total System Services, Inc.
TSS
| $1.11M | 0.03% |
35,940
-400
| -1% | -$12.4K |
|
666
Essex Property Trust
ESS
$17.1B
| $1.11M | 0.03% |
6,200
+100
| +2% | +$17.9K |
|
|
HCBK
667
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.11M | 0.03% |
113,901
+400
| +0.4% | +$3.89K |
|
668
Align Technology
ALGN
$9.72B
| $1.11M | 0.03% |
21,400
+800
| +4% | +$41.3K |
|
|
INFA
669
DELISTED
INFORMATICA CORP
INFA
| $1.11M | 0.03% |
32,316
+500
| +2% | +$17.1K |
|
670
News Corp Class A
NWSA
$16.3B
| $1.1M | 0.03% |
67,550
+12,200
| +22% | +$199K |
|
|
ARRS
671
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.1M | 0.03% |
38,700
+4,400
| +13% | +$125K |
|
672
Tenet Healthcare
THC
$17B
| $1.09M | 0.03% |
18,387
+500
| +3% | +$29.7K |
|
673
Akamai
AKAM
$11.1B
| $1.09M | 0.03% |
18,185
+200
| +1% | +$12K |
|
674
Iron Mountain
IRM
$28.8B
| $1.09M | 0.03% |
33,256
-996
| -3% | -$32.5K |
|
|
CST
675
DELISTED
CST Brands, Inc.
CST
| $1.09M | 0.03% |
30,203
+8,600
| +40% | +$309K |
|