OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.83B
AUM Growth
+$70M
(+1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
576
Reduced
283
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$7.08M |
| 2 |
Schlumberger
SLB
|
$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 5 |
General Motors
GM
|
$2.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.44M |
| 2 |
Tractor Supply
TSCO
|
$1.84M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.74M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$1.4M |
| 5 |
Pfizer
PFE
|
$1.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.33% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Compass Minerals
CMP
$784M
| $795K | 0.02% |
9,628
+200
| +2% | +$16.5K |
|
777
Deckers Outdoor
DECK
$17.9B
| $789K | 0.02% |
59,364
+600
| +1% | +$7.98K |
|
|
TCF
778
DELISTED
TCF Financial Corporation
TCF
| $786K | 0.02% |
47,156
+800
| +2% | +$13.3K |
|
|
CRR
779
DELISTED
Carbo Ceramics Inc.
CRR
| $783K | 0.02% |
5,674
+100
| +2% | +$13.8K |
|
|
BMS
780
DELISTED
Bemis
BMS
| $778K | 0.02% |
19,816
+700
| +4% | +$27.5K |
|
|
AIV
781
Aimco
AIV
$1.11B
| $777K | 0.02% |
193,045
-2,252
| -1% | -$9.06K |
|
782
Thor Industries
THO
$5.94B
| $777K | 0.02% |
12,732
+100
| +0.8% | +$6.1K |
|
783
Watsco
WSO
$16.6B
| $776K | 0.02% |
7,766
-400
| -5% | -$40K |
|
784
Landstar System
LSTR
$4.58B
| $772K | 0.02% |
13,029
| – | – |
|
785
John Wiley & Sons Class A
WLY
$2.13B
| $772K | 0.02% |
13,385
+300
| +2% | +$17.3K |
|
786
Hanover Insurance
THG
$6.35B
| $771K | 0.02% |
12,542
+200
| +2% | +$12.3K |
|
787
Bank of Hawaii
BOH
$2.72B
| $770K | 0.02% |
12,705
| – | – |
|
788
ScottsMiracle-Gro
SMG
$3.64B
| $770K | 0.02% |
12,562
+200
| +2% | +$12.3K |
|
789
Jabil
JBL
$22.5B
| $763K | 0.02% |
42,414
+200
| +0.5% | +$3.6K |
|
|
RDC
790
DELISTED
Rowan Companies Plc
RDC
| $763K | 0.02% |
22,650
+100
| +0.4% | +$3.37K |
|
791
Cleveland-Cliffs
CLF
$5.63B
| $762K | 0.02% |
37,242
+5,200
| +16% | +$106K |
|
792
Deluxe
DLX
$876M
| $754K | 0.02% |
14,371
+100
| +0.7% | +$5.25K |
|
793
LiveRamp
RAMP
$1.86B
| $753K | 0.02% |
21,885
+1,000
| +5% | +$34.4K |
|
|
DISH
794
DELISTED
DISH Network Corp.
DISH
| $749K | 0.02% |
12,036
-100
| -0.8% | -$6.22K |
|
|
PRE
795
DELISTED
PARTNERRE LTD
PRE
| $748K | 0.02% |
7,223
+1,400
| +24% | +$145K |
|
796
Tidewater
TDW
$2.86B
| $747K | 0.02% |
476
+9
| +2% | +$14.1K |
|
|
TE
797
DELISTED
TECO ENERGY INC
TE
| $746K | 0.02% |
43,518
+900
| +2% | +$15.4K |
|
|
BYI
798
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $742K | 0.02% |
11,200
+200
| +2% | +$13.3K |
|
799
Hawaiian Electric Industries
HE
$2.12B
| $741K | 0.02% |
29,141
+900
| +3% | +$22.9K |
|
|
TFCF
800
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $741K | 0.02% |
23,800
-100
| -0.4% | -$3.11K |
|