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 | |
|---|---|---|---|---|---|---|
|
EQY
901
DELISTED
Equity One
EQY
| $489K | 0.01% |
22,592
+4,400
| +24% | +$95.2K |
|
|
MZTI
902
The Marzetti Company Common Stock
MZTI
$5.08B
| $487K | 0.01% |
5,712
+100
| +2% | +$8.53K |
|
|
HMSY
903
DELISTED
HMS Holdings Corp.
HMSY
| $487K | 0.01% |
25,824
+700
| +3% | +$13.2K |
|
904
American Airlines Group
AAL
$8.63B
| $483K | 0.01% |
13,600
+100
| +0.7% | +$3.55K |
|
905
Silicon Laboratories
SLAB
$4.45B
| $482K | 0.01% |
11,852
+300
| +3% | +$12.2K |
|
|
ALEX
906
Alexander & Baldwin
ALEX
$1.41B
| $481K | 0.01% |
13,371
+1,100
| +9% | +$39.6K |
|
907
PotlatchDeltic
PCH
$3.31B
| $481K | 0.01% |
11,952
+300
| +3% | +$12.1K |
|
908
HNI Corp
HNI
$2.14B
| $478K | 0.01% |
13,278
+300
| +2% | +$10.8K |
|
909
IAC Inc
IAC
$2.98B
| $475K | 0.01% |
40,321
| – | – |
|
910
Revvity
RVTY
$10.1B
| $474K | 0.01% |
10,876
+100
| +0.9% | +$4.36K |
|
911
InterDigital
IDCC
$7.43B
| $473K | 0.01% |
11,890
+300
| +3% | +$11.9K |
|
|
VRE
912
Veris Residential
VRE
$1.52B
| $470K | 0.01% |
24,600
-800
| -3% | -$15.3K |
|
913
Huntsman Corp
HUN
$1.95B
| $466K | 0.01% |
17,936
| – | – |
|
|
FLIR
914
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $466K | 0.01% |
14,869
+200
| +1% | +$6.27K |
|
|
MDP
915
DELISTED
Meredith Corporation
MDP
| $458K | 0.01% |
10,690
+100
| +0.9% | +$4.28K |
|
916
Mine Safety
MSA
$6.67B
| $457K | 0.01% |
9,256
+100
| +1% | +$4.94K |
|
917
Trustmark
TRMK
$2.43B
| $457K | 0.01% |
19,855
+500
| +3% | +$11.5K |
|
918
Itron
ITRI
$5.51B
| $455K | 0.01% |
11,568
+400
| +4% | +$15.7K |
|
919
Herbalife
HLF
$1.02B
| $451K | 0.01% |
20,600
| – | – |
|
920
First Solar
FSLR
$22B
| $448K | 0.01% |
6,811
+100
| +1% | +$6.58K |
|
|
THOR
921
DELISTED
THORATEC CORPORATION
THOR
| $441K | 0.01% |
16,499
+200
| +1% | +$5.35K |
|
922
Greif
GEF
$3.57B
| $436K | 0.01% |
9,959
+1,200
| +14% | +$52.5K |
|
923
Post Holdings
POST
$5.88B
| $436K | 0.01% |
20,075
+764
| +4% | +$16.6K |
|
924
Dillards
DDS
$9B
| $434K | 0.01% |
3,985
+100
| +3% | +$10.9K |
|
925
New York Times
NYT
$9.6B
| $431K | 0.01% |
38,406
+2,400
| +7% | +$26.9K |
|