OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.36B
AUM Growth
+$105M
(+2.5%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
1,042
New
14
Increased
796
Reduced
146
Closed
21
Top Buys
| 1 |
Chubb
CB
|
$3.82M |
| 2 |
Dentsply Sirona
XRAY
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$2.84M |
| 4 |
Walmart
WMT
|
$2M |
| 5 |
Chevron
CVX
|
$1.74M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.35M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.89M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.17M |
| 5 |
UDR
UDR
|
$2.77M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
901
DELISTED
WPX Energy, Inc.
WPX
| $534K | 0.01% |
76,427
+3,027
| +4% | +$21.2K |
|
902
Adtalem Global Education
ATGE
$4.83B
| $532K | 0.01% |
30,785
+2,839
| +10% | +$49.1K |
|
|
DF
903
DELISTED
Dean Foods Company
DF
| $532K | 0.01% |
30,690
+1,182
| +4% | +$20.5K |
|
904
New York Times
NYT
$9.6B
| $531K | 0.01% |
42,611
+1,605
| +4% | +$20K |
|
905
3D Systems Corporation
DDD
$272M
| $527K | 0.01% |
34,081
+1,378
| +4% | +$21.3K |
|
906
Oil States International
OIS
$334M
| $526K | 0.01% |
16,682
+658
| +4% | +$20.7K |
|
907
MGM Resorts International
MGM
$9.98B
| $523K | 0.01% |
24,384
+2,600
| +12% | +$55.8K |
|
908
White Mountains Insurance
WTM
$4.63B
| $523K | 0.01% |
652
-100
| -13% | -$80.2K |
|
909
First Solar
FSLR
$22B
| $518K | 0.01% |
7,571
+42
| +0.6% | +$2.87K |
|
|
DNR
910
DELISTED
Denbury Resources, Inc.
DNR
| $515K | 0.01% |
231,869
+31,643
| +16% | +$70.3K |
|
911
Trustmark
TRMK
$2.43B
| $507K | 0.01% |
22,029
+874
| +4% | +$20.1K |
|
|
TGI
912
DELISTED
Triumph Group
TGI
| $505K | 0.01% |
16,030
+638
| +4% | +$20.1K |
|
|
SVU
913
DELISTED
SUPERVALU Inc.
SVU
| $500K | 0.01% |
12,409
+556
| +5% | +$22.4K |
|
914
Sabre
SABR
$675M
| $497K | 0.01% |
17,200
+2,800
| +19% | +$80.9K |
|
915
Mine Safety
MSA
$6.67B
| $496K | 0.01% |
10,266
+410
| +4% | +$19.8K |
|
|
DISH
916
DELISTED
DISH Network Corp.
DISH
| $494K | 0.01% |
10,672
+300
| +3% | +$13.9K |
|
917
Liberty Media Series C
FWONK
$25.2B
| $492K | 0.01% |
18,264
+5,368
| +42% | +$145K |
|
918
Zions Bancorporation
ZION
$8.34B
| $489K | 0.01% |
20,214
+113
| +0.6% | +$2.73K |
|
|
PLCM
919
DELISTED
POLYCOM INC
PLCM
| $489K | 0.01% |
43,859
+1,713
| +4% | +$19.1K |
|
920
FTI Consulting
FCN
$5.46B
| $488K | 0.01% |
13,751
+833
| +6% | +$29.6K |
|
921
Kemper
KMPR
$3.39B
| $476K | 0.01% |
16,096
+623
| +4% | +$18.4K |
|
922
Liberty Media Series A
FWONA
$22.6B
| $472K | 0.01% |
18,178
+1,339
| +8% | +$34.8K |
|
|
APOL
923
DELISTED
Apollo Education Group Inc Class A
APOL
| $471K | 0.01% |
57,363
+17,900
| +45% | +$147K |
|
924
CNX Resources
CNX
$4.18B
| $469K | 0.01% |
49,813
-8,296
| -14% | -$78.1K |
|
925
Voya Financial
VOYA
$7.38B
| $468K | 0.01% |
15,710
+5,300
| +51% | +$158K |
|