OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Intel
INTC
|
$30.2M |
| 3 |
Gilead Sciences
GILD
|
$24.6M |
| 4 |
Cisco
CSCO
|
$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$66.8M |
| 2 |
Procter & Gamble
PG
|
$22.6M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
876
DELISTED
Dean Foods Company
DF
| $526K | 0.01% |
32,065
+632
| +2% | +$10.4K |
|
|
WDR
877
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $518K | 0.01% |
28,534
+562
| +2% | +$10.2K |
|
878
Churchill Downs
CHDN
$7.14B
| $517K | 0.01% |
+21,192
| New | +$517K |
|
|
DNB
879
DELISTED
Dun & Bradstreet
DNB
| $511K | 0.01% |
3,737
-3,998
| -52% | -$547K |
|
880
Boston Beer
SAM
$2.48B
| $507K | 0.01% |
3,264
+64
| +2% | +$9.94K |
|
|
PBCT
881
DELISTED
People's United Financial Inc
PBCT
| $502K | 0.01% |
31,756
-34,137
| -52% | -$540K |
|
|
TIME
882
DELISTED
Time Inc.
TIME
| $501K | 0.01% |
34,571
-28,622
| -45% | -$415K |
|
|
NSR
883
DELISTED
Neustar Inc
NSR
| $501K | 0.01% |
18,840
+375
| +2% | +$9.97K |
|
|
FTR
884
DELISTED
Frontier Communications Corp.
FTR
| $498K | 0.01% |
7,980
-15,643
| -66% | -$976K |
|
885
Comscore
SCOR
$32.8M
| $493K | 0.01% |
804
+16
| +2% | +$9.81K |
|
|
TGI
886
DELISTED
Triumph Group
TGI
| $476K | 0.01% |
17,071
-7,160
| -30% | -$200K |
|
887
KB Home
KBH
$4.65B
| $463K | 0.01% |
28,700
-1,624
| -5% | -$26.2K |
|
888
AXIS Capital
AXS
$7.64B
| $462K | 0.01% |
8,497
-6,105
| -42% | -$332K |
|
889
Community Health Systems
CYH
$412M
| $454K | 0.01% |
39,343
-33,133
| -46% | -$382K |
|
|
SVU
890
DELISTED
SUPERVALU Inc.
SVU
| $453K | 0.01% |
12,979
+262
| +2% | +$9.14K |
|
891
Adtalem Global Education
ATGE
$4.8B
| $450K | 0.01% |
19,498
-13,748
| -41% | -$317K |
|
892
RH
RH
$4.69B
| $448K | 0.01% |
12,944
+260
| +2% | +$9K |
|
|
DNR
893
DELISTED
Denbury Resources, Inc.
DNR
| $446K | 0.01% |
137,953
-141,513
| -51% | -$458K |
|
|
HSNI
894
DELISTED
HSN, Inc.
HSNI
| $442K | 0.01% |
11,115
+220
| +2% | +$8.75K |
|
895
Quanta Services
PWR
$55.2B
| $439K | 0.01% |
15,675
-34,041
| -68% | -$953K |
|
896
Greif
GEF
$3.55B
| $435K | 0.01% |
8,777
+178
| +2% | +$8.82K |
|
897
Teradata
TDC
$1.96B
| $426K | 0.01% |
13,727
-24,074
| -64% | -$747K |
|
898
Knowles
KN
$1.84B
| $422K | 0.01% |
30,071
+610
| +2% | +$8.56K |
|
|
DISCA
899
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $416K | 0.01% |
15,451
-20,003
| -56% | -$539K |
|
900
WisdomTree
WT
$1.95B
| $404K | 0.01% |
39,245
+781
| +2% | +$8.04K |
|