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 | |
|---|---|---|---|---|---|---|
901
Fossil Group
FOSL
$166M
| $395K | 0.01% |
14,216
-10,744
| -43% | -$299K |
|
|
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
| $392K | 0.01% |
8,541
-9,368
| -52% | -$430K |
|
|
CHK
903
DELISTED
Chesapeake Energy Corporation
CHK
| $379K | 0.01% |
302
-1,020
| -77% | -$1.28M |
|
|
CSRA
904
DELISTED
CSRA Inc.
CSRA
| $378K | 0.01% |
14,038
-4,013
| -22% | -$108K |
|
905
Abercrombie & Fitch
ANF
$4.48B
| $376K | 0.01% |
23,680
-22,237
| -48% | -$353K |
|
906
Transocean
RIG
$2.9B
| $371K | 0.01% |
34,757
-128,816
| -79% | -$1.37M |
|
|
LM
907
DELISTED
Legg Mason, Inc.
LM
| $370K | 0.01% |
11,051
-16,374
| -60% | -$548K |
|
908
Pitney Bowes
PBI
$2.12B
| $367K | 0.01% |
20,188
-26,928
| -57% | -$490K |
|
909
AutoNation
AN
$8.53B
| $360K | 0.01% |
7,387
-11,000
| -60% | -$536K |
|
910
NRG Energy
NRG
$28.5B
| $359K | 0.01% |
32,005
-87,828
| -73% | -$985K |
|
911
Ryder
R
$7.65B
| $358K | 0.01% |
5,422
-8,087
| -60% | -$534K |
|
912
Werner Enterprises
WERN
$1.71B
| $350K | 0.01% |
15,043
+308
| +2% | +$7.17K |
|
|
ASNA
913
DELISTED
Ascena Retail Group, Inc.
ASNA
| $329K | 0.01% |
2,945
+59
| +2% | +$6.59K |
|
914
Guess, Inc.
GES
$879M
| $320K | 0.01% |
21,909
-16,831
| -43% | -$246K |
|
|
ISCA
915
DELISTED
International Speedway Corp
ISCA
| $318K | 0.01% |
9,526
+183
| +2% | +$6.11K |
|
916
First Solar
FSLR
$22.1B
| $308K | 0.01% |
7,812
+41
| +0.5% | +$1.62K |
|
917
Plains GP Holdings
PAGP
$3.64B
| $307K | 0.01% |
8,920
+321
| +4% | +$11K |
|
918
Urban Outfitters
URBN
$6.34B
| $307K | 0.01% |
8,900
-12,292
| -58% | -$424K |
|
|
TLN
919
DELISTED
Talen Energy Corporation
TLN
| $303K | 0.01% |
21,895
+443
| +2% | +$6.13K |
|
920
O-I Glass
OI
$1.97B
| $298K | 0.01% |
16,231
-26,794
| -62% | -$492K |
|
921
Tootsie Roll Industries
TR
$2.97B
| $259K | 0.01% |
9,170
+162
| +2% | +$4.58K |
|
922
News Corp Class B
NWS
$18.8B
| $157K | ﹤0.01% |
11,024
-11,347
| -51% | -$162K |
|
|
DO
923
DELISTED
Diamond Offshore Drilling
DO
| $114K | ﹤0.01% |
6,473
-24,357
| -79% | -$429K |
|
924
Arch Capital
ACGL
$34.1B
| – | – |
-29,400
| Closed | -$706K |
|
925
Assured Guaranty
AGO
$3.93B
| – | – |
-12,007
| Closed | -$305K |
|