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 | |
|---|---|---|---|---|---|---|
701
Crane NXT
CXT
$3.51B
| $995K | 0.03% |
40,243
+576
| +1% | +$14.2K |
|
702
Dentsply Sirona
XRAY
$2.92B
| $992K | 0.03% |
21,556
+600
| +3% | +$27.6K |
|
|
RHT
703
DELISTED
Red Hat Inc
RHT
| $989K | 0.03% |
18,667
+100
| +0.5% | +$5.3K |
|
704
Highwoods Properties
HIW
$3.44B
| $986K | 0.03% |
25,682
+300
| +1% | +$11.5K |
|
|
FMER
705
DELISTED
FIRSTMERIT CORP
FMER
| $981K | 0.03% |
47,073
+400
| +0.9% | +$8.34K |
|
|
LNKD
706
DELISTED
LinkedIn Corporation
LNKD
| $980K | 0.03% |
5,300
+100
| +2% | +$18.5K |
|
|
TGI
707
DELISTED
Triumph Group
TGI
| $975K | 0.03% |
15,092
+400
| +3% | +$25.8K |
|
|
HME
708
DELISTED
HOME PROPERTIES, INC
HME
| $975K | 0.03% |
16,216
+100
| +0.6% | +$6.01K |
|
|
CVC
709
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $973K | 0.03% |
57,647
+1,100
| +2% | +$18.6K |
|
|
ESL
710
DELISTED
Esterline Technologies
ESL
| $968K | 0.03% |
9,086
+200
| +2% | +$21.3K |
|
|
SRCL
711
DELISTED
Stericycle Inc
SRCL
| $967K | 0.03% |
8,509
+300
| +4% | +$34.1K |
|
|
WRI
712
DELISTED
Weingarten Realty Investors
WRI
| $967K | 0.03% |
32,247
+500
| +2% | +$15K |
|
|
QEP
713
DELISTED
QEP RESOURCES, INC.
QEP
| $962K | 0.03% |
32,672
-400
| -1% | -$11.8K |
|
714
Lamar Advertising Co
LAMR
$13B
| $957K | 0.03% |
18,775
+300
| +2% | +$15.3K |
|
|
FNFG
715
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $956K | 0.03% |
101,131
+1,300
| +1% | +$12.3K |
|
716
American Eagle Outfitters
AEO
$3.26B
| $953K | 0.02% |
77,859
+900
| +1% | +$11K |
|
717
Snap-on
SNA
$17.1B
| $949K | 0.02% |
8,359
+200
| +2% | +$22.7K |
|
718
Synovus
SNV
$7.15B
| $946K | 0.02% |
39,875
+400
| +1% | +$9.49K |
|
719
Regal Rexnord
RRX
$9.66B
| $944K | 0.02% |
12,981
+300
| +2% | +$21.8K |
|
720
Zions Bancorporation
ZION
$8.34B
| $936K | 0.02% |
30,199
| – | – |
|
721
Viavi Solutions
VIAV
$2.6B
| $931K | 0.02% |
116,907
+49,857
| +74% | +$397K |
|
|
AAN.A
722
DELISTED
AARON'S INC CL-A
AAN.A
| $927K | 0.02% |
30,661
-300
| -1% | -$9.07K |
|
|
TRW
723
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $922K | 0.02% |
11,297
+100
| +0.9% | +$8.16K |
|
724
Thomson Reuters
TRI
$78.7B
| $918K | 0.02% |
23,485
| – | – |
|
725
Core Laboratories
CLB
$592M
| $913K | 0.02% |
4,600
| – | – |
|