OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.47B
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23
Top Buys
| 1 |
AT&T
T
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.56M |
| 3 |
Apple
AAPL
|
$8.76M |
| 4 |
Charter Communications
CHTR
|
$8.57M |
| 5 |
IBM
IBM
|
$8.14M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.4M |
| 2 |
Starbucks
SBUX
|
$8.94M |
| 3 |
Nike
NKE
|
$6.82M |
| 4 |
Mondelez International
MDLZ
|
$5.88M |
| 5 |
Exxon Mobil
XOM
|
$5.09M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ziff Davis
ZD
$1.56B
| $971K | 0.02% |
17,677
+432
| +3% | +$23.7K |
|
|
EQY
752
DELISTED
Equity One
EQY
| $969K | 0.02% |
30,108
+735
| +3% | +$23.7K |
|
|
PBCT
753
DELISTED
People's United Financial Inc
PBCT
| $966K | 0.02% |
65,893
+3,400
| +5% | +$49.8K |
|
754
ITT
ITT
$13.3B
| $961K | 0.02% |
30,063
+726
| +2% | +$23.2K |
|
|
AHL
755
DELISTED
ASPEN Insurance Holding Limited
AHL
| $957K | 0.02% |
20,627
+494
| +2% | +$22.9K |
|
|
SRCL
756
DELISTED
Stericycle Inc
SRCL
| $956K | 0.02% |
9,177
| – | – |
|
|
HRC
757
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $955K | 0.02% |
18,921
+461
| +2% | +$23.3K |
|
758
Teradata
TDC
$1.99B
| $948K | 0.02% |
37,801
+400
| +1% | +$10K |
|
759
Primerica
PRI
$8.85B
| $947K | 0.02% |
16,553
+390
| +2% | +$22.3K |
|
|
WFT
760
DELISTED
Weatherford International plc
WFT
| $946K | 0.02% |
170,534
+57,646
| +51% | +$320K |
|
|
CAA
761
DELISTED
CalAtlantic Group, Inc.
CAA
| $946K | 0.02% |
25,756
+620
| +2% | +$22.8K |
|
|
TXNM
762
TXNM Energy, Inc.
TXNM
$5.99B
| $943K | 0.02% |
26,609
+646
| +2% | +$22.9K |
|
|
DNB
763
DELISTED
Dun & Bradstreet
DNB
| $942K | 0.02% |
7,735
+100
| +1% | +$12.2K |
|
|
NATI
764
DELISTED
National Instruments Corp
NATI
| $938K | 0.02% |
34,248
+1,246
| +4% | +$34.1K |
|
765
Rollins
ROL
$27.4B
| $936K | 0.02% |
71,975
+1,716
| +2% | +$22.3K |
|
|
CIT
766
DELISTED
CIT Group Inc.
CIT
| $932K | 0.02% |
29,193
+8,800
| +43% | +$281K |
|
767
COPT Defense Properties
CDP
$3.46B
| $929K | 0.02% |
31,405
+766
| +3% | +$22.7K |
|
768
Clean Harbors
CLH
$12.7B
| $926K | 0.02% |
17,774
+425
| +2% | +$22.1K |
|
769
Crane NXT
CXT
$3.51B
| $926K | 0.02% |
46,980
+1,155
| +3% | +$22.8K |
|
770
Hologic
HOLX
$14.8B
| $924K | 0.02% |
26,700
-75,012
| -74% | -$2.6M |
|
771
SM Energy
SM
$3.09B
| $922K | 0.02% |
34,160
+11,956
| +54% | +$323K |
|
772
Urban Edge Properties
UE
$2.67B
| $918K | 0.02% |
30,744
+749
| +2% | +$22.4K |
|
773
Federated Hermes
FHI
$4.1B
| $917K | 0.02% |
31,875
+766
| +2% | +$22K |
|
774
Vishay Intertechnology
VSH
$2.11B
| $914K | 0.02% |
73,766
+1,099
| +2% | +$13.6K |
|
775
Herc Holdings
HRI
$4.6B
| $904K | 0.02% |
27,225
+4,912
| +22% | +$163K |
|