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 | |
|---|---|---|---|---|---|---|
751
Cabot Corp
CBT
$4.31B
| $552K | 0.02% |
12,915
| – | – |
|
752
Federated Hermes
FHI
$4.1B
| $551K | 0.02% |
20,284
-7,530
| -27% | -$205K |
|
753
Lennar Class A
LEN
$36.7B
| $551K | 0.02% |
16,354
+73
| +0.4% | +$2.46K |
|
754
Carpenter Technology
CRS
$12.3B
| $548K | 0.02% |
9,436
| – | – |
|
|
S
755
DELISTED
Sprint Corporation
S
| $548K | 0.02% |
+88,184
| New | +$548K |
|
756
Thor Industries
THO
$5.94B
| $547K | 0.02% |
9,432
| – | – |
|
|
ASNA
757
DELISTED
Ascena Retail Group, Inc.
ASNA
| $547K | 0.02% |
1,374
+5
| +0.4% | +$1.99K |
|
758
Vishay Intertechnology
VSH
$2.11B
| $545K | 0.02% |
42,310
-300
| -0.7% | -$3.86K |
|
759
Compass Minerals
CMP
$784M
| $544K | 0.02% |
7,128
| – | – |
|
760
Ciena
CIEN
$16.5B
| $541K | 0.02% |
21,660
| – | – |
|
761
Hawaiian Electric Industries
HE
$2.12B
| $541K | 0.02% |
21,541
+400
| +2% | +$10K |
|
762
Steris
STE
$24.2B
| $541K | 0.02% |
12,582
| – | – |
|
|
ESL
763
DELISTED
Esterline Technologies
ESL
| $534K | 0.02% |
6,686
| – | – |
|
764
Helix Energy Solutions
HLX
$933M
| $533K | 0.02% |
21,000
| – | – |
|
765
Pultegroup
PHM
$27.7B
| $531K | 0.02% |
32,183
+345
| +1% | +$5.69K |
|
766
Woodward
WWD
$14.6B
| $531K | 0.02% |
13,014
| – | – |
|
|
PAY
767
DELISTED
Verifone Systems Inc
PAY
| $531K | 0.02% |
23,226
-100
| -0.4% | -$2.29K |
|
768
Bank of Hawaii
BOH
$2.72B
| $528K | 0.02% |
9,705
| – | – |
|
769
Cleveland-Cliffs
CLF
$5.63B
| $528K | 0.02% |
25,742
+4,165
| +19% | +$85.4K |
|
770
Idacorp
IDA
$6.77B
| $527K | 0.02% |
10,896
| – | – |
|
|
SFG
771
DELISTED
STANCORP FINL GRP
SFG
| $525K | 0.02% |
9,547
| – | – |
|
|
CEB
772
DELISTED
CEB Inc.
CEB
| $524K | 0.02% |
7,221
| – | – |
|
|
WOOF
773
DELISTED
VCA Inc.
WOOF
| $524K | 0.02% |
19,083
| – | – |
|
774
Hanover Insurance
THG
$6.35B
| $522K | 0.02% |
9,442
-200
| -2% | -$11.1K |
|
775
Louisiana-Pacific
LPX
$6.9B
| $519K | 0.02% |
29,529
-200
| -0.7% | -$3.52K |
|