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 | |
|---|---|---|---|---|---|---|
676
Leggett & Platt
LEG
$1.35B
| $1.09M | 0.03% |
31,065
+100
| +0.3% | +$3.49K |
|
|
WPG
677
DELISTED
Washington Prime Group Inc.
WPG
| $1.08M | 0.03% |
6,852
-230
| -3% | -$36.2K |
|
678
SLM Corp
SLM
$6.01B
| $1.06M | 0.03% |
124,300
-16,710
| -12% | -$143K |
|
|
CYN
679
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.06M | 0.03% |
14,037
+300
| +2% | +$22.7K |
|
680
Jefferies Financial Group
JEF
$13.5B
| $1.06M | 0.03% |
49,657
+9,383
| +23% | +$200K |
|
|
TIBX
681
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.06M | 0.03% |
44,825
+1,100
| +3% | +$26K |
|
|
RHT
682
DELISTED
Red Hat Inc
RHT
| $1.06M | 0.03% |
18,867
+200
| +1% | +$11.2K |
|
683
Zebra Technologies
ZBRA
$15.6B
| $1.06M | 0.03% |
14,877
+300
| +2% | +$21.3K |
|
|
QEP
684
DELISTED
QEP RESOURCES, INC.
QEP
| $1.06M | 0.03% |
34,272
+200
| +0.6% | +$6.16K |
|
|
INVX
685
Innovex International, Inc.
INVX
$1.15B
| $1.05M | 0.03% |
11,781
+100
| +0.9% | +$8.94K |
|
|
WCG
686
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.05M | 0.03% |
17,441
+100
| +0.6% | +$6.03K |
|
687
A.O. Smith
AOS
$10.2B
| $1.05M | 0.03% |
44,400
+600
| +1% | +$14.2K |
|
688
Transocean
RIG
$3.06B
| $1.05M | 0.03% |
32,800
+400
| +1% | +$12.8K |
|
689
Goodyear
GT
$2.45B
| $1.05M | 0.03% |
46,418
+300
| +0.7% | +$6.77K |
|
|
LHO
690
DELISTED
LaSalle Hotel Properties
LHO
| $1.05M | 0.03% |
30,600
+500
| +2% | +$17.1K |
|
|
ESL
691
DELISTED
Esterline Technologies
ESL
| $1.04M | 0.03% |
9,386
+200
| +2% | +$22.2K |
|
692
Cinemark Holdings
CNK
$3.12B
| $1.04M | 0.03% |
30,644
+800
| +3% | +$27.2K |
|
693
Copart
CPRT
$46.9B
| $1.04M | 0.03% |
266,408
+8,800
| +3% | +$34.5K |
|
694
Owens & Minor
OMI
$423M
| $1.04M | 0.03% |
31,856
+1,000
| +3% | +$32.7K |
|
695
Valmont Industries
VMI
$7.45B
| $1.04M | 0.03% |
7,720
-100
| -1% | -$13.5K |
|
|
WRI
696
DELISTED
Weingarten Realty Investors
WRI
| $1.04M | 0.03% |
33,047
+900
| +3% | +$28.4K |
|
697
Murphy USA
MUSA
$7.26B
| $1.04M | 0.03% |
19,500
+6,800
| +54% | +$361K |
|
698
Highwoods Properties
HIW
$3.44B
| $1.03M | 0.03% |
26,582
+700
| +3% | +$27.2K |
|
699
Commerce Bancshares
CBSH
$8B
| $1.03M | 0.03% |
39,531
-171
| -0.4% | -$4.46K |
|
700
Xylem
XYL
$33.5B
| $1.03M | 0.03% |
29,068
-500
| -2% | -$17.8K |
|