OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$9.58M |
| 3 |
Intel
INTC
|
+$8.99M |
| 4 |
Amgen
AMGN
|
+$8.33M |
| 5 |
Home Depot
HD
|
+$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$11.1M |
| 2 |
Merck
MRK
|
+$9.88M |
| 3 |
HP
HPQ
|
+$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
726
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1M | 0.02% |
8,618
-1,780
| -17% | -$207K |
|
727
3D Systems Corporation
DDD
$272M
| $996K | 0.02% |
30,303
-100
| -0.3% | -$3.29K |
|
728
Herc Holdings
HRI
$4.34B
| $994K | 0.02% |
13,283
+1,333
| +11% | +$99.8K |
|
|
CLC
729
DELISTED
Clarcor
CLC
| $987K | 0.02% |
14,805
| – | – |
|
730
Belden
BDC
$5.07B
| $985K | 0.02% |
12,500
-200
| -2% | -$15.8K |
|
|
TGI
731
DELISTED
Triumph Group
TGI
| $981K | 0.02% |
14,592
-500
| -3% | -$33.6K |
|
|
SPN
732
DELISTED
Superior Energy Services, Inc.
SPN
| $981K | 0.02% |
48,694
+600
| +1% | +$12.1K |
|
733
Idacorp
IDA
$6.73B
| $979K | 0.02% |
14,796
| – | – |
|
734
Abercrombie & Fitch
ANF
$4.49B
| $977K | 0.02% |
34,112
+200
| +0.6% | +$5.73K |
|
|
TSS
735
DELISTED
Total System Services, Inc.
TSS
| $977K | 0.02% |
28,780
-7,160
| -20% | -$243K |
|
736
Regal Rexnord
RRX
$9.39B
| $976K | 0.02% |
12,981
-300
| -2% | -$22.6K |
|
|
SGI
737
Somnigroup International Inc.
SGI
$17.8B
| $974K | 0.02% |
70,968
-800
| -1% | -$11K |
|
|
CYT
738
DELISTED
CYTEC INDS INC
CYT
| $972K | 0.02% |
21,060
| – | – |
|
739
Prosperity Bancshares
PB
$6.36B
| $971K | 0.02% |
17,548
-100
| -0.6% | -$5.53K |
|
740
AutoNation
AN
$8.48B
| $967K | 0.02% |
16,010
+2,519
| +19% | +$152K |
|
741
Nabors Industries
NBR
$583M
| $966K | 0.02% |
1,489
-178
| -11% | -$115K |
|
|
CNL
742
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $965K | 0.02% |
17,696
| – | – |
|
743
Genworth Financial
GNW
$3.5B
| $961K | 0.02% |
113,067
+14,621
| +15% | +$124K |
|
744
Landstar System
LSTR
$4.54B
| $959K | 0.02% |
13,229
+100
| +0.8% | +$7.25K |
|
|
JOY
745
DELISTED
Joy Global Inc
JOY
| $958K | 0.02% |
20,602
-3,676
| -15% | -$171K |
|
|
ETFC
746
DELISTED
E*Trade Financial Corporation
ETFC
| $955K | 0.02% |
39,377
+1,770
| +5% | +$42.9K |
|
|
SWI
747
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $955K | 0.02% |
19,162
-100
| -0.5% | -$4.98K |
|
748
Oil States International
OIS
$336M
| $950K | 0.02% |
19,424
+300
| +2% | +$14.7K |
|
|
AIV
749
Aimco
AIV
$1.1B
| $949K | 0.02% |
191,814
-3,483
| -2% | -$17.2K |
|
|
RVBD
750
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $948K | 0.02% |
46,449
-500
| -1% | -$10.2K |
|