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 | |
|---|---|---|---|---|---|---|
|
APOL
876
DELISTED
Apollo Education Group Inc Class A
APOL
| $634K | 0.01% |
69,463
+12,100
| +21% | +$110K |
|
877
Avis
CAR
$5.5B
| $630K | 0.01% |
19,561
+5,032
| +35% | +$162K |
|
|
CORE
878
DELISTED
Core Mark Holding Co., Inc.
CORE
| $625K | 0.01% |
13,344
-400
| -3% | -$18.7K |
|
|
ESL
879
DELISTED
Esterline Technologies
ESL
| $619K | 0.01% |
9,977
+240
| +2% | +$14.9K |
|
880
Commault Systems
CVLT
$7.96B
| $613K | 0.01% |
14,196
+341
| +2% | +$14.7K |
|
881
Celanese
CE
$5.34B
| $602K | 0.01% |
9,192
-9,300
| -50% | -$609K |
|
882
Norwegian Cruise Line
NCLH
$11.6B
| $602K | 0.01% |
15,100
+300
| +2% | +$12K |
|
883
Owens Corning
OC
$13B
| $602K | 0.01% |
11,689
| – | – |
|
884
Granite Construction
GVA
$4.73B
| $600K | 0.01% |
13,166
+320
| +2% | +$14.6K |
|
|
WP
885
DELISTED
Worldpay, Inc.
WP
| $600K | 0.01% |
10,600
-2,600
| -20% | -$147K |
|
|
DISH
886
DELISTED
DISH Network Corp.
DISH
| $596K | 0.01% |
11,372
+700
| +7% | +$36.7K |
|
887
Revvity
RVTY
$10.1B
| $596K | 0.01% |
11,366
| – | – |
|
|
ISIL
888
DELISTED
Intersil Corp
ISIL
| $596K | 0.01% |
43,984
+1,076
| +3% | +$14.6K |
|
889
MillerKnoll
MLKN
$1.47B
| $594K | 0.01% |
19,875
+485
| +3% | +$14.5K |
|
890
Adtalem Global Education
ATGE
$4.83B
| $593K | 0.01% |
33,246
+2,461
| +8% | +$43.9K |
|
891
Kennametal
KMT
$1.67B
| $586K | 0.01% |
26,503
-9,893
| -27% | -$219K |
|
892
Guess, Inc.
GES
$878M
| $583K | 0.01% |
38,740
+516
| +1% | +$7.77K |
|
893
Urban Outfitters
URBN
$6.35B
| $583K | 0.01% |
21,192
+2,300
| +12% | +$63.3K |
|
894
Tri Pointe Homes
TPH
$3.25B
| $579K | 0.01% |
48,965
+1,181
| +2% | +$14K |
|
895
AGNC Investment
AGNC
$10.8B
| $578K | 0.01% |
29,159
-3,500
| -11% | -$69.4K |
|
896
FTI Consulting
FCN
$5.46B
| $573K | 0.01% |
14,085
+334
| +2% | +$13.6K |
|
897
LiveRamp
RAMP
$1.86B
| $570K | 0.01% |
25,922
+630
| +2% | +$13.9K |
|
|
DF
898
DELISTED
Dean Foods Company
DF
| $569K | 0.01% |
31,433
+743
| +2% | +$13.5K |
|
899
MGM Resorts International
MGM
$9.98B
| $563K | 0.01% |
24,884
+500
| +2% | +$11.3K |
|
900
Oil States International
OIS
$334M
| $562K | 0.01% |
17,099
+417
| +2% | +$13.7K |
|