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 | |
|---|---|---|---|---|---|---|
|
ADT
726
DELISTED
ADT CORP
ADT
| $913K | 0.02% |
30,489
-2,600
| -8% | -$77.9K |
|
727
Charter Communications
CHTR
$35.7B
| $912K | 0.02% |
7,400
+100
| +1% | +$12.3K |
|
|
RVBD
728
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $912K | 0.02% |
46,249
-100
| -0.2% | -$1.97K |
|
729
ATI
ATI
$10.7B
| $906K | 0.02% |
24,043
+200
| +0.8% | +$7.54K |
|
|
NE
730
DELISTED
Noble Corporation
NE
| $906K | 0.02% |
31,660
+114
| +0.4% | +$3.26K |
|
|
SHLD
731
DELISTED
Sears Holding Corporation
SHLD
| $904K | 0.02% |
25,078
-133
| -0.5% | -$4.79K |
|
|
GAS
732
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $901K | 0.02% |
18,397
+300
| +2% | +$14.7K |
|
733
Herc Holdings
HRI
$4.6B
| $899K | 0.02% |
11,250
+533
| +5% | +$42.6K |
|
734
GATX Corp
GATX
$5.97B
| $898K | 0.02% |
13,232
+100
| +0.8% | +$6.79K |
|
|
TIBX
735
DELISTED
TIBCO SOFTWARE INC
TIBX
| $891K | 0.02% |
43,825
+100
| +0.2% | +$2.03K |
|
736
Macerich
MAC
$4.74B
| $885K | 0.02% |
14,205
| – | – |
|
|
SGI
737
Somnigroup International Inc.
SGI
$18.3B
| $884K | 0.02% |
69,768
+1,200
| +2% | +$15.2K |
|
|
CNL
738
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $875K | 0.02% |
17,296
+100
| +0.6% | +$5.06K |
|
|
NFX
739
DELISTED
Newfield Exploration
NFX
| $873K | 0.02% |
27,842
-300
| -1% | -$9.41K |
|
|
DO
740
DELISTED
Diamond Offshore Drilling
DO
| $872K | 0.02% |
17,887
| – | – |
|
|
CAB
741
DELISTED
Cabela's Inc
CAB
| $868K | 0.02% |
13,252
+100
| +0.8% | +$6.55K |
|
742
Cinemark Holdings
CNK
$2.98B
| $866K | 0.02% |
29,844
+500
| +2% | +$14.5K |
|
743
Fortinet
FTNT
$60.4B
| $866K | 0.02% |
+196,500
| New | +$866K |
|
744
Vishay Intertechnology
VSH
$2.11B
| $865K | 0.02% |
58,110
+1,000
| +2% | +$14.9K |
|
|
BID
745
DELISTED
Sotheby's
BID
| $865K | 0.02% |
19,871
+500
| +3% | +$21.8K |
|
746
Clean Harbors
CLH
$12.7B
| $864K | 0.02% |
15,771
+200
| +1% | +$11K |
|
747
Fossil Group
FOSL
$165M
| $861K | 0.02% |
7,387
-300
| -4% | -$35K |
|
748
Hancock Whitney
HWC
$5.32B
| $858K | 0.02% |
23,410
+200
| +0.9% | +$7.33K |
|
749
Enviri
NVRI
$948M
| $852K | 0.02% |
36,381
+400
| +1% | +$9.37K |
|
|
DF
750
DELISTED
Dean Foods Company
DF
| $849K | 0.02% |
54,898
-8,088
| -13% | -$125K |
|