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 | 11.33% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Prosperity Bancshares
PB
$6.46B
| $1.07M | 0.03% |
16,148
+200
| +1% | +$13.2K |
|
|
CYN
677
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.07M | 0.03% |
13,537
+200
| +1% | +$15.7K |
|
|
DNB
678
DELISTED
Dun & Bradstreet
DNB
| $1.06M | 0.03% |
10,690
+3,300
| +45% | +$328K |
|
679
Owens & Minor
OMI
$434M
| $1.06M | 0.03% |
30,256
+200
| +0.7% | +$7.01K |
|
680
WEX
WEX
$5.87B
| $1.06M | 0.03% |
11,146
+200
| +2% | +$19K |
|
|
MNK
681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | 0.03% |
16,700
+300
| +2% | +$19K |
|
|
LPNT
682
DELISTED
LifePoint Health, Inc.
LPNT
| $1.06M | 0.03% |
19,403
+200
| +1% | +$10.9K |
|
|
PAY
683
DELISTED
Verifone Systems Inc
PAY
| $1.05M | 0.03% |
31,126
+200
| +0.6% | +$6.77K |
|
684
Akamai
AKAM
$11.3B
| $1.05M | 0.03% |
17,985
+300
| +2% | +$17.5K |
|
685
Brown & Brown
BRO
$31.3B
| $1.05M | 0.03% |
68,052
+800
| +1% | +$12.3K |
|
686
PVH
PVH
$4.22B
| $1.05M | 0.03% |
8,390
+100
| +1% | +$12.5K |
|
687
Align Technology
ALGN
$10.1B
| $1.05M | 0.03% |
+20,200
| New | +$1.05M |
|
688
CoreCivic
CXW
$2.11B
| $1.04M | 0.03% |
33,254
+500
| +2% | +$15.7K |
|
689
D.R. Horton
DHI
$54.2B
| $1.04M | 0.03% |
48,044
+300
| +0.6% | +$6.49K |
|
690
Avery Dennison
AVY
$13.1B
| $1.04M | 0.03% |
20,496
-400
| -2% | -$20.3K |
|
|
ATML
691
DELISTED
ATMEL CORP
ATML
| $1.02M | 0.03% |
121,493
+700
| +0.6% | +$5.85K |
|
692
A.O. Smith
AOS
$10.3B
| $1.01M | 0.03% |
44,000
+400
| +0.9% | +$9.2K |
|
693
United Natural Foods
UNFI
$1.75B
| $1.01M | 0.03% |
14,259
+400
| +3% | +$28.4K |
|
694
Cabot Corp
CBT
$4.31B
| $1.01M | 0.03% |
17,015
+200
| +1% | +$11.8K |
|
695
Jefferies Financial Group
JEF
$13.1B
| $1M | 0.03% |
40,050
+2,569
| +7% | +$64.4K |
|
696
Arch Capital
ACGL
$34.1B
| $1M | 0.03% |
52,275
-1,200
| -2% | -$23K |
|
697
Leggett & Platt
LEG
$1.35B
| $1M | 0.03% |
30,665
-100
| -0.3% | -$3.26K |
|
698
Carpenter Technology
CRS
$12.3B
| $1M | 0.03% |
15,136
+100
| +0.7% | +$6.61K |
|
699
Kennametal
KMT
$1.67B
| $998K | 0.03% |
22,528
+500
| +2% | +$22.2K |
|
700
Zebra Technologies
ZBRA
$16B
| $998K | 0.03% |
14,377
+100
| +0.7% | +$6.94K |
|