OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$9.58M |
| 3 |
Intel
INTC
|
+$8.99M |
| 4 |
Amgen
AMGN
|
+$8.33M |
| 5 |
Home Depot
HD
|
+$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$11.1M |
| 2 |
Merck
MRK
|
+$9.88M |
| 3 |
HP
HPQ
|
+$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cullen/Frost Bankers
CFR
$8.27B
| $1.14M | 0.03% |
16,072
| – | – |
|
|
CYN
677
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.13M | 0.03% |
14,037
| – | – |
|
|
SRCL
678
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.03% |
8,630
+21
| +0.2% | +$2.75K |
|
679
Eagle Materials
EXP
$7.42B
| $1.13M | 0.03% |
14,855
+100
| +0.7% | +$7.6K |
|
680
Steris
STE
$24.5B
| $1.13M | 0.03% |
17,382
-100
| -0.6% | -$6.48K |
|
681
Thomson Reuters
TRI
$79.2B
| $1.12M | 0.03% |
24,360
| – | – |
|
682
WEX
WEX
$5.92B
| $1.12M | 0.03% |
11,346
| – | – |
|
683
Adtalem Global Education
ATGE
$4.9B
| $1.12M | 0.03% |
23,609
| – | – |
|
684
Fossil Group
FOSL
$159M
| $1.12M | 0.03% |
10,098
+211
| +2% | +$23.4K |
|
685
Pitney Bowes
PBI
$2.02B
| $1.11M | 0.03% |
45,692
-2,551
| -5% | -$62.2K |
|
686
AMC Networks
AMCX
$336M
| $1.11M | 0.03% |
17,391
| – | – |
|
687
Live Nation Entertainment
LYV
$39.5B
| $1.1M | 0.03% |
42,300
-100
| -0.2% | -$2.61K |
|
|
HME
688
DELISTED
HOME PROPERTIES, INC
HME
| $1.1M | 0.03% |
16,816
| – | – |
|
|
FEIC
689
DELISTED
FEI COMPANY
FEIC
| $1.1M | 0.03% |
12,200
-100
| -0.8% | -$9.03K |
|
|
WNR
690
DELISTED
Western Refining Inc
WNR
| $1.1M | 0.03% |
29,100
+22,000
| +310% | +$831K |
|
691
Xylem
XYL
$33.5B
| $1.1M | 0.03% |
28,813
-255
| -0.9% | -$9.71K |
|
692
Cinemark Holdings
CNK
$3.11B
| $1.09M | 0.03% |
30,744
+100
| +0.3% | +$3.56K |
|
693
Upbound Group
UPBD
$1.47B
| $1.09M | 0.03% |
30,083
+1,400
| +5% | +$50.9K |
|
694
Synovus
SNV
$7.15B
| $1.09M | 0.03% |
40,246
-600
| -1% | -$16.3K |
|
695
ITT
ITT
$13.4B
| $1.09M | 0.03% |
26,906
| – | – |
|
|
UMPQ
696
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.09M | 0.03% |
63,800
+8,900
| +16% | +$151K |
|
697
Jefferies Financial Group
JEF
$13.3B
| $1.07M | 0.03% |
53,430
+3,773
| +8% | +$75.7K |
|
698
Treehouse Foods
THS
$898M
| $1.07M | 0.03% |
+12,500
| New | +$1.07M |
|
699
First American
FAF
$6.8B
| $1.07M | 0.03% |
31,493
| – | – |
|
|
HAR
700
DELISTED
Harman International Industries
HAR
| $1.06M | 0.03% |
9,965
+17
| +0.2% | +$1.81K |
|