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 | |
|---|---|---|---|---|---|---|
|
DNR
826
DELISTED
Denbury Resources, Inc.
DNR
| $675K | 0.02% |
41,181
-1,201
| -3% | -$19.7K |
|
827
Upbound Group
UPBD
$1.47B
| $670K | 0.02% |
25,183
-1,000
| -4% | -$26.6K |
|
828
COPT Defense Properties
CDP
$3.46B
| $669K | 0.02% |
25,116
+400
| +2% | +$10.7K |
|
|
BRSL
829
Brightstar Lottery PLC
BRSL
$3.18B
| $669K | 0.02% |
47,593
-100
| -0.2% | -$1.41K |
|
830
Pultegroup
PHM
$27.7B
| $666K | 0.02% |
34,683
-300
| -0.9% | -$5.76K |
|
|
CNW
831
DELISTED
CON-WAY INC.
CNW
| $666K | 0.02% |
16,219
+200
| +1% | +$8.21K |
|
|
TIVO
832
DELISTED
Tivo Inc
TIVO
| $664K | 0.02% |
29,165
+500
| +2% | +$11.4K |
|
|
CPWR
833
DELISTED
COMPUWARE CORP
CPWR
| $658K | 0.02% |
65,192
+1,770
| +3% | +$17.9K |
|
834
Cheesecake Factory
CAKE
$3.02B
| $656K | 0.02% |
13,772
-100
| -0.7% | -$4.76K |
|
835
ACI Worldwide
ACIW
$5.19B
| $652K | 0.02% |
33,060
-300
| -0.9% | -$5.92K |
|
836
Helix Energy Solutions
HLX
$933M
| $648K | 0.02% |
28,200
+300
| +1% | +$6.89K |
|
837
AXIS Capital
AXS
$7.62B
| $644K | 0.02% |
14,038
-300
| -2% | -$13.8K |
|
|
ASNA
838
DELISTED
Ascena Retail Group, Inc.
ASNA
| $641K | 0.02% |
1,854
+50
| +3% | +$17.3K |
|
|
HRC
839
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $637K | 0.02% |
16,527
-100
| -0.6% | -$3.85K |
|
840
Minerals Technologies
MTX
$2.01B
| $634K | 0.02% |
9,822
+100
| +1% | +$6.46K |
|
|
CVG
841
DELISTED
Convergys
CVG
| $634K | 0.02% |
28,928
-800
| -3% | -$17.5K |
|
|
RFMD
842
DELISTED
RF MICRO DEVICES INC
RFMD
| $632K | 0.02% |
80,217
+500
| +0.6% | +$3.94K |
|
843
IAC Inc
IAC
$2.98B
| $629K | 0.02% |
49,273
+559
| +1% | +$7.14K |
|
844
Olin
OLN
$2.9B
| $626K | 0.02% |
22,666
+100
| +0.4% | +$2.76K |
|
845
Marvell Technology
MRVL
$54.6B
| $624K | 0.02% |
39,618
-300
| -0.8% | -$4.73K |
|
846
MGM Resorts International
MGM
$9.98B
| $621K | 0.02% |
24,010
+100
| +0.4% | +$2.59K |
|
847
Silgan Holdings
SLGN
$4.83B
| $620K | 0.02% |
25,038
+400
| +2% | +$9.91K |
|
|
ETFC
848
DELISTED
E*Trade Financial Corporation
ETFC
| $617K | 0.02% |
26,807
| – | – |
|
849
New York Times
NYT
$9.6B
| $615K | 0.02% |
35,906
+500
| +1% | +$8.56K |
|
|
TXNM
850
TXNM Energy, Inc.
TXNM
$5.99B
| $614K | 0.02% |
22,732
+200
| +0.9% | +$5.4K |
|