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 | |
|---|---|---|---|---|---|---|
751
Royal Caribbean
RCL
$93.8B
| $899K | 0.02% |
13,365
-1,400
| -9% | -$94.2K |
|
752
Nasdaq
NDAQ
$54.4B
| $892K | 0.02% |
63,075
+24,000
| +61% | +$339K |
|
|
DNR
753
DELISTED
Denbury Resources, Inc.
DNR
| $891K | 0.02% |
59,281
+19,000
| +47% | +$286K |
|
754
Vishay Intertechnology
VSH
$2.09B
| $876K | 0.02% |
61,310
+2,200
| +4% | +$31.4K |
|
755
Clean Harbors
CLH
$12.8B
| $872K | 0.02% |
16,171
+400
| +3% | +$21.6K |
|
756
Upbound Group
UPBD
$1.47B
| $871K | 0.02% |
28,683
+1,700
| +6% | +$51.6K |
|
|
RVBD
757
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $871K | 0.02% |
46,949
+1,100
| +2% | +$20.4K |
|
758
CBRE Group
CBRE
$48.2B
| $868K | 0.02% |
29,181
+300
| +1% | +$8.92K |
|
|
DNB
759
DELISTED
Dun & Bradstreet
DNB
| $868K | 0.02% |
7,390
+200
| +3% | +$23.5K |
|
|
FNFG
760
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $867K | 0.02% |
104,031
+2,700
| +3% | +$22.5K |
|
761
Urban Outfitters
URBN
$6.55B
| $865K | 0.02% |
23,579
+7,200
| +44% | +$264K |
|
762
Viavi Solutions
VIAV
$2.61B
| $865K | 0.02% |
118,841
+352
| +0.3% | +$2.56K |
|
763
First Horizon
FHN
$11.3B
| $856K | 0.02% |
69,700
+1,800
| +3% | +$22.1K |
|
|
FMER
764
DELISTED
FIRSTMERIT CORP
FMER
| $855K | 0.02% |
48,573
+1,100
| +2% | +$19.4K |
|
765
First American
FAF
$6.94B
| $854K | 0.02% |
31,493
+600
| +2% | +$16.3K |
|
|
TE
766
DELISTED
TECO ENERGY INC
TE
| $854K | 0.02% |
49,118
+4,200
| +9% | +$73K |
|
767
Regal Rexnord
RRX
$9.54B
| $853K | 0.02% |
13,281
+300
| +2% | +$19.3K |
|
|
CNL
768
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $852K | 0.02% |
17,696
+400
| +2% | +$19.3K |
|
769
ATI
ATI
$10.7B
| $851K | 0.02% |
22,943
-1,100
| -5% | -$40.8K |
|
|
ETFC
770
DELISTED
E*Trade Financial Corporation
ETFC
| $850K | 0.02% |
37,607
+10,100
| +37% | +$228K |
|
771
O-I Glass
OI
$2B
| $844K | 0.02% |
32,402
+200
| +0.6% | +$5.21K |
|
|
AIV
772
Aimco
AIV
$1.1B
| $828K | 0.02% |
195,297
+1,501
| +0.8% | +$6.36K |
|
773
Compass Minerals
CMP
$794M
| $828K | 0.02% |
9,828
+200
| +2% | +$16.9K |
|
774
Federated Hermes
FHI
$4.07B
| $825K | 0.02% |
28,084
+1,100
| +4% | +$32.3K |
|
|
AHL
775
DELISTED
ASPEN Insurance Holding Limited
AHL
| $823K | 0.02% |
19,246
+500
| +3% | +$21.4K |
|