OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.69%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.46B
AUM Growth
+$124M
(+5.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
978
New
13
Increased
501
Reduced
261
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Exxon Mobil
XOM
|
$1.16M |
| 3 |
AT&T
T
|
$1.12M |
| 4 |
Pfizer
PFE
|
$989K |
| 5 |
Intel
INTC
|
$942K |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$5.17M |
| 2 |
Bank of America
BAC
|
$1.55M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$1.43M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.39M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.3M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
AXIS Capital
AXS
$7.62B
| $374K | 0.02% |
8,638
+500
| +6% | +$21.6K |
|
852
Adtalem Global Education
ATGE
$4.83B
| $373K | 0.02% |
12,209
| – | – |
|
853
AutoNation
AN
$8.55B
| $370K | 0.02% |
7,091
+3,417
| +93% | +$178K |
|
854
Trustmark
TRMK
$2.43B
| $370K | 0.02% |
14,455
| – | – |
|
|
IRF
855
DELISTED
INTL RECTIFIER CORP
IRF
| $369K | 0.02% |
14,877
| – | – |
|
856
MillerKnoll
MLKN
$1.47B
| $368K | 0.01% |
12,616
| – | – |
|
857
Cathay General Bancorp
CATY
$3.43B
| $367K | 0.01% |
15,716
-100
| -0.6% | -$2.34K |
|
858
Minerals Technologies
MTX
$2.01B
| $366K | 0.01% |
7,422
-200
| -3% | -$9.86K |
|
|
MDP
859
DELISTED
Meredith Corporation
MDP
| $366K | 0.01% |
7,690
| – | – |
|
|
ANN
860
DELISTED
ANN INC
ANN
| $366K | 0.01% |
10,103
-300
| -3% | -$10.9K |
|
861
Itron
ITRI
$5.51B
| $363K | 0.01% |
8,468
| – | – |
|
862
Cadence Bank
CADE
$7.04B
| $357K | 0.01% |
17,899
| – | – |
|
863
Nasdaq
NDAQ
$53.6B
| $357K | 0.01% |
33,375
+450
| +1% | +$4.81K |
|
864
Silicon Laboratories
SLAB
$4.45B
| $357K | 0.01% |
8,352
| – | – |
|
865
HNI Corp
HNI
$2.14B
| $350K | 0.01% |
9,678
| – | – |
|
|
MXIM
866
DELISTED
Maxim Integrated Products
MXIM
| $350K | 0.01% |
11,744
+200
| +2% | +$5.96K |
|
|
JNS
867
DELISTED
Janus Capital Group Inc
JNS
| $349K | 0.01% |
41,054
-21,104
| -34% | -$179K |
|
|
SKS
868
DELISTED
SAKS INCORPORATED
SKS
| $348K | 0.01% |
21,833
| – | – |
|
869
Mine Safety
MSA
$6.67B
| $344K | 0.01% |
6,656
| – | – |
|
870
PotlatchDeltic
PCH
$3.31B
| $343K | 0.01% |
8,652
| – | – |
|
|
BOBE
871
DELISTED
Bob Evans Farms, Inc.
BOBE
| $340K | 0.01% |
5,932
-100
| -2% | -$5.73K |
|
872
RenaissanceRe
RNR
$11.3B
| $339K | 0.01% |
3,742
+300
| +9% | +$27.2K |
|
|
DISH
873
DELISTED
DISH Network Corp.
DISH
| $339K | 0.01% |
7,536
+200
| +3% | +$9K |
|
874
Adtran
ADTN
$781M
| $338K | 0.01% |
12,682
-700
| -5% | -$18.7K |
|
|
UTIW
875
DELISTED
UTI WORLDWIDE INC
UTIW
| $338K | 0.01% |
22,364
+100
| +0.4% | +$1.51K |
|