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 | |
|---|---|---|---|---|---|---|
|
HME
726
DELISTED
HOME PROPERTIES, INC
HME
| $979K | 0.02% |
16,816
+400
| +2% | +$23.3K |
|
|
KATE
727
DELISTED
Kate Spade & Company
KATE
| $978K | 0.02% |
37,300
+600
| +2% | +$15.7K |
|
728
Commercial Metals
CMC
$6.69B
| $977K | 0.02% |
57,226
-400
| -0.7% | -$6.83K |
|
|
HAR
729
DELISTED
Harman International Industries
HAR
| $975K | 0.02% |
9,948
-300
| -3% | -$29.4K |
|
|
RFMD
730
DELISTED
RF MICRO DEVICES INC
RFMD
| $975K | 0.02% |
84,517
+2,400
| +3% | +$27.7K |
|
731
Jabil
JBL
$22.4B
| $974K | 0.02% |
48,314
+2,800
| +6% | +$56.4K |
|
732
Synovus
SNV
$7.2B
| $966K | 0.02% |
40,846
+900
| +2% | +$21.3K |
|
733
Cabot Corp
CBT
$4.31B
| $965K | 0.02% |
19,015
+1,800
| +10% | +$91.3K |
|
734
Avient
AVNT
$3.47B
| $964K | 0.02% |
27,100
+100
| +0.4% | +$3.56K |
|
735
MGM Resorts International
MGM
$9.85B
| $955K | 0.02% |
41,910
-5,200
| -11% | -$118K |
|
|
GAS
736
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $955K | 0.02% |
18,597
+300
| +2% | +$15.4K |
|
737
Landstar System
LSTR
$4.56B
| $948K | 0.02% |
13,129
+100
| +0.8% | +$7.22K |
|
738
Steris
STE
$24.5B
| $943K | 0.02% |
17,482
+500
| +3% | +$27K |
|
|
WFT
739
DELISTED
Weatherford International plc
WFT
| $934K | 0.02% |
44,900
+500
| +1% | +$10.4K |
|
|
CLC
740
DELISTED
Clarcor
CLC
| $934K | 0.02% |
14,805
+300
| +2% | +$18.9K |
|
741
Zions Bancorporation
ZION
$8.42B
| $933K | 0.02% |
32,099
+1,800
| +6% | +$52.3K |
|
742
Fossil Group
FOSL
$160M
| $928K | 0.02% |
9,887
+2,400
| +32% | +$225K |
|
|
FEIC
743
DELISTED
FEI COMPANY
FEIC
| $928K | 0.02% |
12,300
+200
| +2% | +$15.1K |
|
744
Crane NXT
CXT
$3.54B
| $921K | 0.02% |
41,970
+1,152
| +3% | +$25.3K |
|
745
Avery Dennison
AVY
$13.1B
| $915K | 0.02% |
20,496
| – | – |
|
|
NATI
746
DELISTED
National Instruments Corp
NATI
| $912K | 0.02% |
29,501
+1,300
| +5% | +$40.2K |
|
|
BYI
747
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $912K | 0.02% |
11,300
+100
| +0.9% | +$8.07K |
|
748
Herc Holdings
HRI
$4.59B
| $910K | 0.02% |
11,950
+400
| +3% | +$30.5K |
|
749
Navient
NAVI
$1.35B
| $910K | 0.02% |
51,389
| – | – |
|
|
UMPQ
750
DELISTED
Umpqua Holdings Corp
UMPQ
| $904K | 0.02% |
54,900
+5,700
| +12% | +$93.9K |
|