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 | 10.95% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
851
Universal Health Services
UHS
$12.1B
| $622K | 0.02% |
5,949
-26,169
| -81% | -$2.74M |
|
852
Liberty Media Series C
FWONK
$25.2B
| $620K | 0.02% |
+24,672
| New | +$620K |
|
853
Cheesecake Factory
CAKE
$3.02B
| $618K | 0.02% |
13,572
+400
| +3% | +$18.2K |
|
854
Tri Pointe Homes
TPH
$3.25B
| $614K | 0.02% |
+47,473
| New | +$614K |
|
855
Fulton Financial
FULT
$3.53B
| $612K | 0.02% |
55,198
+300
| +0.5% | +$3.33K |
|
856
Saic
SAIC
$4.83B
| $610K | 0.02% |
13,800
+2,100
| +18% | +$92.8K |
|
857
Guess, Inc.
GES
$878M
| $609K | 0.02% |
27,727
+10,700
| +63% | +$235K |
|
|
CNVR
858
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $607K | 0.02% |
17,727
-400
| -2% | -$13.7K |
|
|
POLY
859
DELISTED
Plantronics, Inc.
POLY
| $603K | 0.02% |
12,616
+300
| +2% | +$14.3K |
|
860
Silgan Holdings
SLGN
$4.83B
| $602K | 0.02% |
25,638
+400
| +2% | +$9.39K |
|
|
CEB
861
DELISTED
CEB Inc.
CEB
| $596K | 0.01% |
9,921
+200
| +2% | +$12K |
|
862
WaFd
WAFD
$2.5B
| $595K | 0.01% |
29,248
+200
| +0.7% | +$4.07K |
|
|
AMTD
863
DELISTED
TD Ameritrade Holding Corp
AMTD
| $594K | 0.01% |
17,800
+200
| +1% | +$6.67K |
|
864
Amdocs
DOX
$9.46B
| $591K | 0.01% |
12,891
+300
| +2% | +$13.8K |
|
865
Celanese
CE
$5.34B
| $589K | 0.01% |
10,059
-300
| -3% | -$17.6K |
|
|
TXNM
866
TXNM Energy, Inc.
TXNM
$5.99B
| $584K | 0.01% |
23,432
+600
| +3% | +$15K |
|
|
HSNI
867
DELISTED
HSN, Inc.
HSNI
| $584K | 0.01% |
9,522
-100
| -1% | -$6.13K |
|
868
Olin
OLN
$2.9B
| $582K | 0.01% |
23,066
+300
| +1% | +$7.57K |
|
|
MENT
869
DELISTED
Mentor Graphics Corp
MENT
| $582K | 0.01% |
28,406
+600
| +2% | +$12.3K |
|
|
SDRL
870
DELISTED
Seadrill Limited Common Stock
SDRL
| $581K | 0.01% |
81
+10
| +14% | +$71.7K |
|
871
Fidelity National Financial
FNF
$16.5B
| $577K | 0.01% |
29,952
-7,695
| -20% | -$148K |
|
|
DWA
872
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $576K | 0.01% |
21,104
+500
| +2% | +$13.6K |
|
873
Tidewater
TDW
$2.86B
| $572K | 0.01% |
454
+16
| +4% | +$20.2K |
|
874
TransDigm Group
TDG
$71.6B
| $571K | 0.01% |
3,100
| – | – |
|
875
American Water Works
AWK
$28B
| $567K | 0.01% |
11,759
+200
| +2% | +$9.64K |
|