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 | |
|---|---|---|---|---|---|---|
701
Terex
TEX
$3.43B
| $1.03M | 0.03% |
32,393
-8,522
| -21% | -$271K |
|
702
Cognex
CGNX
$7.5B
| $1.03M | 0.03% |
+51,000
| New | +$1.03M |
|
703
Fortinet
FTNT
$61.7B
| $1.02M | 0.03% |
202,000
+5,500
| +3% | +$27.8K |
|
704
Bio-Techne
TECH
$8.48B
| $1.02M | 0.03% |
43,592
+5,200
| +14% | +$122K |
|
705
Old Republic International
ORI
$9.93B
| $1.02M | 0.03% |
71,330
+1,800
| +3% | +$25.7K |
|
706
Live Nation Entertainment
LYV
$39.8B
| $1.02M | 0.03% |
42,400
+1,500
| +4% | +$36K |
|
707
AMC Networks
AMCX
$325M
| $1.02M | 0.03% |
17,391
+400
| +2% | +$23.4K |
|
708
Thomson Reuters
TRI
$78.3B
| $1.01M | 0.03% |
24,360
| – | – |
|
709
Snap-on
SNA
$16.9B
| $1.01M | 0.03% |
8,359
+100
| +1% | +$12.1K |
|
710
Adtalem Global Education
ATGE
$4.86B
| $1.01M | 0.03% |
23,609
+7,200
| +44% | +$308K |
|
711
Prosperity Bancshares
PB
$6.4B
| $1.01M | 0.03% |
17,648
+500
| +3% | +$28.6K |
|
|
SGI
712
Somnigroup International Inc.
SGI
$17.7B
| $1.01M | 0.03% |
71,768
+1,200
| +2% | +$16.9K |
|
|
CVC
713
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.01M | 0.03% |
57,447
-1,000
| -2% | -$17.5K |
|
|
SRCL
714
DELISTED
Stericycle Inc
SRCL
| $1M | 0.02% |
8,609
+100
| +1% | +$11.7K |
|
|
NFX
715
DELISTED
Newfield Exploration
NFX
| $999K | 0.02% |
26,942
-800
| -3% | -$29.7K |
|
|
WOOF
716
DELISTED
VCA Inc.
WOOF
| $998K | 0.02% |
25,383
+100
| +0.4% | +$3.93K |
|
|
CYT
717
DELISTED
CYTEC INDS INC
CYT
| $996K | 0.02% |
21,060
-6,200
| -23% | -$293K |
|
718
Flowers Foods
FLO
$3.06B
| $994K | 0.02% |
54,154
+3,200
| +6% | +$58.7K |
|
|
ATML
719
DELISTED
ATMEL CORP
ATML
| $994K | 0.02% |
122,993
+1,200
| +1% | +$9.7K |
|
720
Deckers Outdoor
DECK
$17.2B
| $991K | 0.02% |
61,164
+1,800
| +3% | +$29.2K |
|
721
Dentsply Sirona
XRAY
$2.79B
| $988K | 0.02% |
21,656
+300
| +1% | +$13.7K |
|
|
MNK
722
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $983K | 0.02% |
10,900
-5,900
| -35% | -$532K |
|
|
ATVI
723
DELISTED
Activision Blizzard Inc.
ATVI
| $983K | 0.02% |
47,300
+18,500
| +64% | +$384K |
|
|
TGI
724
DELISTED
Triumph Group
TGI
| $982K | 0.02% |
15,092
+100
| +0.7% | +$6.51K |
|
725
D.R. Horton
DHI
$52.9B
| $980K | 0.02% |
47,744
-500
| -1% | -$10.3K |
|