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 | |
|---|---|---|---|---|---|---|
|
MENT
851
DELISTED
Mentor Graphics Corp
MENT
| $612K | 0.02% |
27,806
+600
| +2% | +$13.2K |
|
852
Herbalife
HLF
$1.02B
| $607K | 0.02% |
21,200
-200
| -0.9% | -$5.73K |
|
853
Cadence Bank
CADE
$7.04B
| $597K | 0.02% |
23,899
+400
| +2% | +$9.99K |
|
854
Post Holdings
POST
$5.88B
| $597K | 0.02% |
16,560
+2,444
| +17% | +$88.1K |
|
|
WGL
855
DELISTED
Wgl Holdings
WGL
| $595K | 0.02% |
14,850
+200
| +1% | +$8.01K |
|
856
Valley National Bancorp
VLY
$6.01B
| $594K | 0.02% |
57,056
+700
| +1% | +$7.29K |
|
857
Silicon Laboratories
SLAB
$4.45B
| $593K | 0.02% |
11,352
+200
| +2% | +$10.4K |
|
858
AutoNation
AN
$8.55B
| $590K | 0.02% |
11,091
| – | – |
|
859
Amdocs
DOX
$9.46B
| $585K | 0.02% |
12,591
+100
| +0.8% | +$4.65K |
|
|
THOR
860
DELISTED
THORATEC CORPORATION
THOR
| $584K | 0.02% |
16,299
+100
| +0.6% | +$3.58K |
|
|
NSR
861
DELISTED
Neustar Inc
NSR
| $583K | 0.02% |
17,943
-100
| -0.6% | -$3.25K |
|
862
Worthington Enterprises
WOR
$3.24B
| $581K | 0.02% |
24,624
+325
| +1% | +$7.67K |
|
863
Kemper
KMPR
$3.39B
| $575K | 0.02% |
14,673
| – | – |
|
864
Urban Outfitters
URBN
$6.35B
| $575K | 0.02% |
15,779
| – | – |
|
865
ODP
ODP
$668M
| $574K | 0.02% |
13,909
+480
| +4% | +$19.8K |
|
|
CPN
866
DELISTED
Calpine Corporation
CPN
| $573K | 0.02% |
27,387
+1,000
| +4% | +$20.9K |
|
|
BGC
867
DELISTED
General Cable Corporation
BGC
| $570K | 0.01% |
22,256
+800
| +4% | +$20.5K |
|
|
HSNI
868
DELISTED
HSN, Inc.
HSNI
| $569K | 0.01% |
9,522
+100
| +1% | +$5.98K |
|
869
JetBlue
JBLU
$1.85B
| $568K | 0.01% |
65,315
+3,800
| +6% | +$33K |
|
870
Celanese
CE
$5.34B
| $564K | 0.01% |
10,159
| – | – |
|
|
SDRL
871
DELISTED
Seadrill Limited Common Stock
SDRL
| $563K | 0.01% |
+60
| New | +$563K |
|
|
PLCM
872
DELISTED
POLYCOM INC
PLCM
| $560K | 0.01% |
40,846
-5,700
| -12% | -$78.1K |
|
|
IRF
873
DELISTED
INTL RECTIFIER CORP
IRF
| $556K | 0.01% |
20,277
+300
| +2% | +$8.23K |
|
874
Rollins
ROL
$27.4B
| $555K | 0.01% |
61,898
+675
| +1% | +$6.05K |
|
|
MZTI
875
The Marzetti Company Common Stock
MZTI
$5.08B
| $548K | 0.01% |
5,512
| – | – |
|