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 | |
|---|---|---|---|---|---|---|
|
BMS
801
DELISTED
Bemis
BMS
| $769K | 0.02% |
20,216
+200
| +1% | +$7.61K |
|
|
ATW
802
DELISTED
Atwood Oceanics
ATW
| $769K | 0.02% |
17,598
+800
| +5% | +$35K |
|
803
Primerica
PRI
$8.9B
| $768K | 0.02% |
15,937
+300
| +2% | +$14.5K |
|
804
GATX Corp
GATX
$5.99B
| $767K | 0.02% |
13,132
-100
| -0.8% | -$5.84K |
|
805
JetBlue
JBLU
$1.88B
| $765K | 0.02% |
72,015
+6,400
| +10% | +$68K |
|
|
TCF
806
DELISTED
TCF Financial Corporation
TCF
| $762K | 0.02% |
49,056
+1,200
| +3% | +$18.6K |
|
|
DST
807
DELISTED
DST Systems Inc.
DST
| $756K | 0.02% |
18,024
-9,618
| -35% | -$403K |
|
|
TIME
808
DELISTED
Time Inc.
TIME
| $750K | 0.02% |
32,000
-22,928
| -42% | -$537K |
|
|
PDCO
809
DELISTED
Patterson Companies, Inc.
PDCO
| $742K | 0.02% |
17,907
+100
| +0.6% | +$4.14K |
|
810
Bank of Hawaii
BOH
$2.71B
| $739K | 0.02% |
13,005
+200
| +2% | +$11.4K |
|
811
Sensient Technologies
SXT
$4.81B
| $739K | 0.02% |
14,122
-200
| -1% | -$10.5K |
|
812
Lennar Class A
LEN
$35.6B
| $733K | 0.02% |
19,821
| – | – |
|
813
ODP
ODP
$642M
| $731K | 0.02% |
14,219
+250
| +2% | +$12.9K |
|
814
ScottsMiracle-Gro
SMG
$3.6B
| $724K | 0.02% |
13,162
+500
| +4% | +$27.5K |
|
|
AAN.A
815
DELISTED
AARON'S INC CL-A
AAN.A
| $714K | 0.02% |
29,361
-2,000
| -6% | -$48.6K |
|
816
AXIS Capital
AXS
$7.67B
| $712K | 0.02% |
15,038
+200
| +1% | +$9.47K |
|
817
Carpenter Technology
CRS
$12.6B
| $706K | 0.02% |
15,636
+400
| +3% | +$18.1K |
|
818
Thor Industries
THO
$5.92B
| $702K | 0.02% |
13,632
+800
| +6% | +$41.2K |
|
|
IDTI
819
DELISTED
Integrated Device Technology I
IDTI
| $698K | 0.02% |
43,763
+4,700
| +12% | +$75K |
|
820
Pultegroup
PHM
$27.9B
| $697K | 0.02% |
39,483
+100
| +0.3% | +$1.77K |
|
|
HRC
821
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $697K | 0.02% |
16,827
+400
| +2% | +$16.6K |
|
822
Arch Capital
ACGL
$33.9B
| $696K | 0.02% |
38,175
| – | – |
|
823
VeriSign
VRSN
$26.4B
| $695K | 0.02% |
12,601
-100
| -0.8% | -$5.52K |
|
824
ONE Gas
OGS
$4.47B
| $690K | 0.02% |
20,152
+400
| +2% | +$13.7K |
|
825
Lear
LEA
$6B
| $687K | 0.02% |
7,950
-300
| -4% | -$25.9K |
|