OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.69%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.46B
AUM Growth
+$124M
(+5.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
978
New
13
Increased
501
Reduced
261
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Exxon Mobil
XOM
|
$1.16M |
| 3 |
AT&T
T
|
$1.12M |
| 4 |
Pfizer
PFE
|
$989K |
| 5 |
Intel
INTC
|
$942K |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$5.17M |
| 2 |
Bank of America
BAC
|
$1.55M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$1.43M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.39M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.3M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPS
726
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $615K | 0.03% |
18,471
+200
| +1% | +$6.66K |
|
727
Bio-Techne
TECH
$8.46B
| $600K | 0.02% |
29,992
+400
| +1% | +$8K |
|
728
Watsco
WSO
$16.6B
| $600K | 0.02% |
6,366
| – | – |
|
|
WWAV
729
DELISTED
The WhiteWave Foods Company
WWAV
| $600K | 0.02% |
30,058
-4,388
| -13% | -$87.6K |
|
|
BYI
730
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $598K | 0.02% |
8,300
-800
| -9% | -$57.6K |
|
731
ATI
ATI
$10.7B
| $596K | 0.02% |
19,543
+746
| +4% | +$22.8K |
|
|
NFX
732
DELISTED
Newfield Exploration
NFX
| $595K | 0.02% |
21,742
+1,258
| +6% | +$34.4K |
|
|
AAN.A
733
DELISTED
AARON'S INC CL-A
AAN.A
| $594K | 0.02% |
21,461
+500
| +2% | +$13.8K |
|
|
CHS
734
DELISTED
Chicos FAS, Inc.
CHS
| $589K | 0.02% |
35,344
| – | – |
|
|
CLC
735
DELISTED
Clarcor
CLC
| $589K | 0.02% |
10,605
-100
| -0.9% | -$5.55K |
|
736
Iron Mountain
IRM
$27.2B
| $588K | 0.02% |
23,540
+726
| +3% | +$18.1K |
|
|
CNL
737
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $587K | 0.02% |
13,096
| – | – |
|
738
Fossil Group
FOSL
$165M
| $580K | 0.02% |
4,987
+22
| +0.4% | +$2.56K |
|
|
TE
739
DELISTED
TECO ENERGY INC
TE
| $574K | 0.02% |
34,718
+1,087
| +3% | +$18K |
|
740
Hancock Whitney
HWC
$5.32B
| $571K | 0.02% |
18,210
| – | – |
|
741
Graham Holdings Company
GHC
$4.93B
| $569K | 0.02% |
1,539
+3
| +0.2% | +$1.11K |
|
|
SGI
742
Somnigroup International Inc.
SGI
$18.3B
| $569K | 0.02% |
51,768
+400
| +0.8% | +$4.4K |
|
743
Lamar Advertising Co
LAMR
$13B
| $568K | 0.02% |
12,075
-5,100
| -30% | -$240K |
|
744
First American
FAF
$6.83B
| $565K | 0.02% |
23,193
| – | – |
|
|
MDRX
745
DELISTED
Veradigm Inc. Common Stock
MDRX
| $563K | 0.02% |
37,886
+700
| +2% | +$10.4K |
|
746
Associated Banc-Corp
ASB
$4.42B
| $561K | 0.02% |
36,225
| – | – |
|
|
PDCO
747
DELISTED
Patterson Companies, Inc.
PDCO
| $559K | 0.02% |
13,907
+336
| +2% | +$13.5K |
|
748
Murphy USA
MUSA
$7.47B
| $557K | 0.02% |
+13,799
| New | +$557K |
|
749
Landstar System
LSTR
$4.58B
| $556K | 0.02% |
9,929
-100
| -1% | -$5.6K |
|
750
Synovus
SNV
$7.15B
| $556K | 0.02% |
24,089
-10,749
| -31% | -$248K |
|