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 | |
|---|---|---|---|---|---|---|
|
IRF
776
DELISTED
INTL RECTIFIER CORP
IRF
| $823K | 0.02% |
20,977
+600
| +3% | +$23.5K |
|
|
CAB
777
DELISTED
Cabela's Inc
CAB
| $822K | 0.02% |
13,952
+600
| +4% | +$35.4K |
|
778
Charles River Laboratories
CRL
$7.83B
| $818K | 0.02% |
13,688
-200
| -1% | -$12K |
|
779
Woodward
WWD
$14.3B
| $815K | 0.02% |
17,114
| – | – |
|
|
DF
780
DELISTED
Dean Foods Company
DF
| $815K | 0.02% |
61,498
+300
| +0.5% | +$3.98K |
|
781
Belden
BDC
$5.07B
| $813K | 0.02% |
12,700
+100
| +0.8% | +$6.4K |
|
|
SFG
782
DELISTED
STANCORP FINL GRP
SFG
| $812K | 0.02% |
12,847
+300
| +2% | +$19K |
|
|
SWI
783
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $810K | 0.02% |
19,262
+400
| +2% | +$16.8K |
|
784
Deluxe
DLX
$863M
| $809K | 0.02% |
14,671
+200
| +1% | +$11K |
|
|
PBCT
785
DELISTED
People's United Financial Inc
PBCT
| $805K | 0.02% |
55,642
+19,400
| +54% | +$281K |
|
|
ROSE
786
DELISTED
ROSETTA RESOURCES INC
ROSE
| $805K | 0.02% |
18,067
+500
| +3% | +$22.3K |
|
|
CNW
787
DELISTED
CON-WAY INC.
CNW
| $804K | 0.02% |
16,919
+500
| +3% | +$23.8K |
|
788
Hawaiian Electric Industries
HE
$2.05B
| $800K | 0.02% |
30,141
+1,000
| +3% | +$26.5K |
|
|
UNT
789
DELISTED
UNIT Corporation
UNT
| $797K | 0.02% |
13,584
+900
| +7% | +$52.8K |
|
790
Enviri
NVRI
$936M
| $796K | 0.02% |
37,181
+200
| +0.5% | +$4.28K |
|
791
Hanover Insurance
THG
$6.38B
| $795K | 0.02% |
12,942
+400
| +3% | +$24.6K |
|
|
PRE
792
DELISTED
PARTNERRE LTD
PRE
| $794K | 0.02% |
7,223
+200
| +3% | +$22K |
|
793
Associated Banc-Corp
ASB
$4.34B
| $793K | 0.02% |
45,525
-600
| -1% | -$10.5K |
|
794
Idacorp
IDA
$6.73B
| $793K | 0.02% |
14,796
+400
| +3% | +$21.4K |
|
795
Avis
CAR
$5.55B
| $789K | 0.02% |
14,380
-1,100
| -7% | -$60.4K |
|
796
Marvell Technology
MRVL
$57.7B
| $785K | 0.02% |
58,218
+1,500
| +3% | +$20.2K |
|
797
Cleveland-Cliffs
CLF
$5.3B
| $775K | 0.02% |
74,639
-9,603
| -11% | -$99.7K |
|
798
Webster Financial
WBS
$10.2B
| $774K | 0.02% |
26,547
+600
| +2% | +$17.5K |
|
799
John Wiley & Sons Class A
WLY
$2.22B
| $773K | 0.02% |
13,785
+300
| +2% | +$16.8K |
|
800
Hancock Whitney
HWC
$5.3B
| $770K | 0.02% |
24,010
+400
| +2% | +$12.8K |
|