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 | |
|---|---|---|---|---|---|---|
826
Watsco
WSO
$16.6B
| $687K | 0.02% |
7,966
+100
| +1% | +$8.62K |
|
|
CPWR
827
DELISTED
COMPUWARE CORP
CPWR
| $687K | 0.02% |
67,378
+2,395
| +4% | +$24.4K |
|
828
Bio-Rad Laboratories Class A
BIO
$8B
| $683K | 0.02% |
6,023
+200
| +3% | +$22.7K |
|
829
AutoNation
AN
$8.55B
| $679K | 0.02% |
13,491
+600
| +5% | +$30.2K |
|
|
DBD
830
DELISTED
Diebold Nixdorf Incorporated
DBD
| $670K | 0.02% |
18,978
+400
| +2% | +$14.1K |
|
831
Wendy's
WEN
$1.97B
| $668K | 0.02% |
80,834
+5,300
| +7% | +$43.8K |
|
|
MDRX
832
DELISTED
Veradigm Inc. Common Stock
MDRX
| $668K | 0.02% |
49,786
+4,200
| +9% | +$56.4K |
|
833
Charter Communications
CHTR
$35.7B
| $666K | 0.02% |
4,400
+100
| +2% | +$15.1K |
|
|
CHS
834
DELISTED
Chicos FAS, Inc.
CHS
| $664K | 0.02% |
44,944
+1,000
| +2% | +$14.8K |
|
835
Knowles
KN
$1.85B
| $663K | 0.02% |
25,000
+700
| +3% | +$18.6K |
|
836
COPT Defense Properties
CDP
$3.46B
| $661K | 0.02% |
25,716
+600
| +2% | +$15.4K |
|
|
DO
837
DELISTED
Diamond Offshore Drilling
DO
| $661K | 0.02% |
19,287
+1,100
| +6% | +$37.7K |
|
|
NE
838
DELISTED
Noble Corporation
NE
| $657K | 0.02% |
29,575
-4,030
| -12% | -$89.5K |
|
|
CPN
839
DELISTED
Calpine Corporation
CPN
| $655K | 0.02% |
30,187
+1,700
| +6% | +$36.9K |
|
|
BID
840
DELISTED
Sotheby's
BID
| $645K | 0.02% |
18,071
-1,700
| -9% | -$60.7K |
|
|
WGL
841
DELISTED
Wgl Holdings
WGL
| $642K | 0.02% |
15,250
+300
| +2% | +$12.6K |
|
|
LVLT
842
DELISTED
Level 3 Communications Inc
LVLT
| $640K | 0.02% |
14,000
+200
| +1% | +$9.14K |
|
|
MXIM
843
DELISTED
Maxim Integrated Products
MXIM
| $639K | 0.02% |
21,144
+600
| +3% | +$18.1K |
|
844
Helix Energy Solutions
HLX
$933M
| $635K | 0.02% |
28,800
+600
| +2% | +$13.2K |
|
|
JNS
845
DELISTED
Janus Capital Group Inc
JNS
| $635K | 0.02% |
43,654
+500
| +1% | +$7.27K |
|
846
Commault Systems
CVLT
$7.96B
| $631K | 0.02% |
12,510
-200
| -2% | -$10.1K |
|
847
ACI Worldwide
ACIW
$5.19B
| $630K | 0.02% |
33,560
+500
| +2% | +$9.39K |
|
848
Black Hills Corp
BKH
$4.35B
| $626K | 0.02% |
13,071
+300
| +2% | +$14.4K |
|
849
Minerals Technologies
MTX
$2.01B
| $625K | 0.02% |
10,122
+200
| +2% | +$12.3K |
|
850
Advanced Micro Devices
AMD
$245B
| $623K | 0.02% |
182,800
-3,200
| -2% | -$10.9K |
|