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 | |
|---|---|---|---|---|---|---|
|
IDTI
901
DELISTED
Integrated Device Technology I
IDTI
| $474K | 0.01% |
38,763
| – | – |
|
902
HNI Corp
HNI
$2.14B
| $471K | 0.01% |
12,878
+100
| +0.8% | +$3.66K |
|
|
JNS
903
DELISTED
Janus Capital Group Inc
JNS
| $471K | 0.01% |
43,354
+1,200
| +3% | +$13K |
|
904
Guess, Inc.
GES
$878M
| $470K | 0.01% |
17,027
+200
| +1% | +$5.52K |
|
|
ISIL
905
DELISTED
Intersil Corp
ISIL
| $470K | 0.01% |
36,393
+400
| +1% | +$5.17K |
|
906
First Solar
FSLR
$22B
| $468K | 0.01% |
6,711
+100
| +2% | +$6.97K |
|
907
Mercury Insurance
MCY
$4.29B
| $468K | 0.01% |
10,378
+200
| +2% | +$9.02K |
|
908
Owens Corning
OC
$13B
| $459K | 0.01% |
10,627
+400
| +4% | +$17.3K |
|
909
Greif
GEF
$3.57B
| $455K | 0.01% |
8,659
+100
| +1% | +$5.26K |
|
910
Huntsman Corp
HUN
$1.95B
| $453K | 0.01% |
18,536
| – | – |
|
|
CIT
911
DELISTED
CIT Group Inc.
CIT
| $453K | 0.01% |
9,247
+300
| +3% | +$14.7K |
|
912
PotlatchDeltic
PCH
$3.31B
| $451K | 0.01% |
11,652
+200
| +2% | +$7.74K |
|
|
PCYC
913
DELISTED
PHARMACYCLICS INC
PCYC
| $451K | 0.01% |
4,500
+100
| +2% | +$10K |
|
914
Saic
SAIC
$4.83B
| $445K | 0.01% |
11,900
+200
| +2% | +$7.48K |
|
915
Allegion
ALLE
$14.7B
| $441K | 0.01% |
8,461
-6,278
| -43% | -$327K |
|
|
ANR
916
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $432K | 0.01% |
101,614
+1,000
| +1% | +$4.25K |
|
917
Granite Construction
GVA
$4.73B
| $413K | 0.01% |
10,337
+200
| +2% | +$7.99K |
|
918
Westamerica Bancorp
WABC
$1.26B
| $411K | 0.01% |
7,605
| – | – |
|
919
International Bancshares
IBOC
$4.45B
| $409K | 0.01% |
16,298
+200
| +1% | +$5.02K |
|
|
CY
920
DELISTED
Cypress Semiconductor
CY
| $407K | 0.01% |
39,637
+800
| +2% | +$8.22K |
|
|
EQY
921
DELISTED
Equity One
EQY
| $406K | 0.01% |
18,192
+300
| +2% | +$6.7K |
|
922
KB Home
KBH
$4.63B
| $405K | 0.01% |
23,858
+300
| +1% | +$5.09K |
|
923
Adtran
ADTN
$781M
| $402K | 0.01% |
16,482
| – | – |
|
924
Masimo
MASI
$8B
| $401K | 0.01% |
14,674
+200
| +1% | +$5.47K |
|
925
Brink's
BCO
$4.78B
| $397K | 0.01% |
13,891
+300
| +2% | +$8.57K |
|