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 | |
|---|---|---|---|---|---|---|
926
Itron
ITRI
$5.51B
| $397K | 0.01% |
11,168
+100
| +0.9% | +$3.56K |
|
|
BOBE
927
DELISTED
Bob Evans Farms, Inc.
BOBE
| $392K | 0.01% |
7,832
+100
| +1% | +$5.01K |
|
928
WESCO International
WCC
$10.7B
| $391K | 0.01% |
4,694
+100
| +2% | +$8.33K |
|
|
CKH
929
DELISTED
Seacor Holdings Inc.
CKH
| $387K | 0.01% |
4,630
| – | – |
|
|
CORE
930
DELISTED
Core Mark Holding Co., Inc.
CORE
| $386K | 0.01% |
21,284
| – | – |
|
|
GHL
931
DELISTED
Greenhill & Co., Inc.
GHL
| $385K | 0.01% |
7,415
+100
| +1% | +$5.19K |
|
932
FTI Consulting
FCN
$5.46B
| $384K | 0.01% |
11,518
| – | – |
|
933
InterDigital
IDCC
$7.43B
| $384K | 0.01% |
11,590
-100
| -0.9% | -$3.31K |
|
934
ServiceNow
NOW
$190B
| $383K | 0.01% |
6,400
| – | – |
|
|
PHH
935
DELISTED
PHH Corporation
PHH
| $379K | 0.01% |
14,673
+300
| +2% | +$7.75K |
|
936
Visteon
VC
$3.41B
| $371K | 0.01% |
4,200
+300
| +8% | +$26.5K |
|
937
Universal Corp
UVV
$1.38B
| $370K | 0.01% |
6,619
| – | – |
|
|
AXE
938
DELISTED
Anixter International Inc
AXE
| $368K | 0.01% |
3,621
| – | – |
|
939
Southern Copper
SCCO
$83.6B
| $361K | 0.01% |
13,025
+1,260
| +11% | +$34.9K |
|
|
BBG
940
DELISTED
Bill Barrett Corp
BBG
| $358K | 0.01% |
13,973
+100
| +0.7% | +$2.56K |
|
941
Popular Inc
BPOP
$8.47B
| $357K | 0.01% |
11,507
-1,300
| -10% | -$40.3K |
|
942
Dillards
DDS
$9B
| $350K | 0.01% |
3,785
+100
| +3% | +$9.25K |
|
943
Emcor
EME
$28B
| $348K | 0.01% |
7,447
+200
| +3% | +$9.35K |
|
944
Verisk Analytics
VRSK
$37.8B
| $348K | 0.01% |
5,800
| – | – |
|
|
CMCSK
945
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $341K | 0.01% |
7,000
| – | – |
|
|
ENH
946
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $339K | 0.01% |
6,300
-600
| -9% | -$32.3K |
|
|
STRZA
947
DELISTED
Starz - Series A
STRZA
| $339K | 0.01% |
10,500
| – | – |
|
948
Werner Enterprises
WERN
$1.71B
| $337K | 0.01% |
13,197
+300
| +2% | +$7.66K |
|
|
ADVS
949
DELISTED
ADVENT SOFTWARE INC
ADVS
| $337K | 0.01% |
11,479
-100
| -0.9% | -$2.94K |
|
|
AF
950
DELISTED
Astoria Financial Corporation
AF
| $331K | 0.01% |
23,930
+400
| +2% | +$5.53K |
|