OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.47B
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23
Top Buys
| 1 |
AT&T
T
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.56M |
| 3 |
Apple
AAPL
|
$8.76M |
| 4 |
Charter Communications
CHTR
|
$8.57M |
| 5 |
IBM
IBM
|
$8.14M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.4M |
| 2 |
Starbucks
SBUX
|
$8.94M |
| 3 |
Nike
NKE
|
$6.82M |
| 4 |
Mondelez International
MDLZ
|
$5.88M |
| 5 |
Exxon Mobil
XOM
|
$5.09M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ODP
ODP
$668M
| $766K | 0.02% |
23,136
+3,080
| +15% | +$102K |
|
827
Cable One
CABO
$922M
| $764K | 0.02% |
1,494
+36
| +2% | +$18.4K |
|
828
WaFd
WAFD
$2.5B
| $764K | 0.02% |
31,494
+742
| +2% | +$18K |
|
|
AKRX
829
DELISTED
Akorn, Inc.
AKRX
| $764K | 0.02% |
26,812
+649
| +2% | +$18.5K |
|
830
Coca-Cola Europacific Partners
CCEP
$40.4B
| $762K | 0.02% |
21,340
-52,461
| -71% | -$1.87M |
|
|
INVX
831
Innovex International, Inc.
INVX
$1.16B
| $759K | 0.02% |
12,985
+308
| +2% | +$18K |
|
832
Dana Inc
DAN
$2.7B
| $753K | 0.02% |
71,280
+3,611
| +5% | +$38.1K |
|
|
DO
833
DELISTED
Diamond Offshore Drilling
DO
| $750K | 0.02% |
30,830
-200
| -0.6% | -$4.87K |
|
834
NETSCOUT
NTCT
$1.79B
| $749K | 0.02% |
33,682
+799
| +2% | +$17.8K |
|
835
Genworth Financial
GNW
$3.52B
| $739K | 0.02% |
286,539
+32,736
| +13% | +$84.4K |
|
|
RDC
836
DELISTED
Rowan Companies Plc
RDC
| $738K | 0.02% |
41,783
+1,012
| +2% | +$17.9K |
|
|
CCP
837
DELISTED
Care Capital Properties, Inc.
CCP
| $738K | 0.02% |
28,146
+679
| +2% | +$17.8K |
|
|
WBMD
838
DELISTED
WebMD Health Corp.
WBMD
| $737K | 0.02% |
+12,684
| New | +$737K |
|
|
TCF
839
DELISTED
TCF Financial Corporation
TCF
| $737K | 0.02% |
58,239
+3,489
| +6% | +$44.2K |
|
840
Stifel
SF
$11.5B
| $733K | 0.02% |
34,976
+846
| +2% | +$17.7K |
|
841
Graham Holdings Company
GHC
$4.93B
| $731K | 0.02% |
1,493
-482
| -24% | -$236K |
|
|
WPX
842
DELISTED
WPX Energy, Inc.
WPX
| $729K | 0.02% |
78,325
+1,898
| +2% | +$17.7K |
|
843
Cheesecake Factory
CAKE
$3.02B
| $728K | 0.02% |
15,123
+366
| +2% | +$17.6K |
|
|
FRC
844
DELISTED
First Republic Bank
FRC
| $728K | 0.02% |
10,400
| – | – |
|
845
Silgan Holdings
SLGN
$4.83B
| $714K | 0.02% |
27,742
+656
| +2% | +$16.9K |
|
|
PAY
846
DELISTED
Verifone Systems Inc
PAY
| $713K | 0.02% |
38,449
+893
| +2% | +$16.6K |
|
|
MENT
847
DELISTED
Mentor Graphics Corp
MENT
| $713K | 0.02% |
33,545
+815
| +2% | +$17.3K |
|
848
Fossil Group
FOSL
$165M
| $712K | 0.02% |
24,960
+4,046
| +19% | +$115K |
|
849
Cathay General Bancorp
CATY
$3.43B
| $711K | 0.02% |
25,212
+600
| +2% | +$16.9K |
|
850
LivaNova
LIVN
$3.17B
| $708K | 0.02% |
14,095
+345
| +3% | +$17.3K |
|