OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.27%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$1.87M
(+0.04%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Starbucks
SBUX
|
$7.14M |
| 3 |
Exxon Mobil
XOM
|
$5.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.24M |
| 5 |
Lowe's Companies
LOW
|
$4.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Amgen
AMGN
|
$8.47M |
| 4 |
IBM
IBM
|
$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.28M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
901
Aimco
AIV
$1.11B
| $567K | 0.01% |
115,207
-74,355
| -39% | -$366K |
|
902
IAC Inc
IAC
$2.98B
| $566K | 0.01% |
39,761
+2,238
| +6% | +$31.9K |
|
|
ALEX
903
Alexander & Baldwin
ALEX
$1.41B
| $554K | 0.01% |
14,071
+400
| +3% | +$15.7K |
|
904
New York Times
NYT
$9.6B
| $553K | 0.01% |
40,506
+200
| +0.5% | +$2.73K |
|
905
Commault Systems
CVLT
$7.96B
| $552K | 0.01% |
13,010
+100
| +0.8% | +$4.24K |
|
|
MZTI
906
The Marzetti Company Common Stock
MZTI
$5.08B
| $546K | 0.01% |
6,012
+200
| +3% | +$18.2K |
|
|
ROSE
907
DELISTED
ROSETTA RESOURCES INC
ROSE
| $545K | 0.01% |
23,567
+1,000
| +4% | +$23.1K |
|
908
Transocean
RIG
$2.9B
| $540K | 0.01% |
33,483
+200
| +0.6% | +$3.23K |
|
909
FTI Consulting
FCN
$5.46B
| $533K | 0.01% |
12,918
+200
| +2% | +$8.25K |
|
910
Cheniere Energy
LNG
$51.8B
| $533K | 0.01% |
7,700
-2,300
| -23% | -$159K |
|
911
MillerKnoll
MLKN
$1.47B
| $530K | 0.01% |
18,316
+100
| +0.5% | +$2.89K |
|
912
Trustmark
TRMK
$2.43B
| $521K | 0.01% |
20,855
+200
| +1% | +$5K |
|
|
SVU
913
DELISTED
SUPERVALU Inc.
SVU
| $517K | 0.01% |
9,125
-8,356
| -48% | -$473K |
|
914
Herbalife
HLF
$1.02B
| $512K | 0.01% |
18,600
+2,600
| +16% | +$71.6K |
|
915
Avis
CAR
$5.5B
| $506K | 0.01% |
11,480
-1,000
| -8% | -$44.1K |
|
|
ISIL
916
DELISTED
Intersil Corp
ISIL
| $505K | 0.01% |
40,393
+400
| +1% | +$5K |
|
|
NSR
917
DELISTED
Neustar Inc
NSR
| $501K | 0.01% |
17,143
+100
| +0.6% | +$2.92K |
|
918
White Mountains Insurance
WTM
$4.63B
| $491K | 0.01% |
749
| – | – |
|
|
ATW
919
DELISTED
Atwood Oceanics
ATW
| $489K | 0.01% |
18,498
+100
| +0.5% | +$2.64K |
|
|
SHLD
920
DELISTED
Sears Holding Corporation
SHLD
| $484K | 0.01% |
18,128
-900
| -5% | -$24K |
|
921
International Bancshares
IBOC
$4.45B
| $478K | 0.01% |
17,798
+400
| +2% | +$10.7K |
|
922
Knowles
KN
$1.85B
| $476K | 0.01% |
26,300
+200
| +0.8% | +$3.62K |
|
|
VRE
923
Veris Residential
VRE
$1.52B
| $475K | 0.01% |
25,800
+100
| +0.4% | +$1.84K |
|
|
PLCM
924
DELISTED
POLYCOM INC
PLCM
| $473K | 0.01% |
41,346
+200
| +0.5% | +$2.29K |
|
|
DF
925
DELISTED
Dean Foods Company
DF
| $471K | 0.01% |
29,108
+300
| +1% | +$4.85K |
|