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 | |
|---|---|---|---|---|---|---|
926
Visteon
VC
$3.39B
| $428K | 0.01% |
4,400
-200
| -4% | -$19.5K |
|
927
Verisk Analytics
VRSK
$37.7B
| $426K | 0.01% |
7,000
| – | – |
|
|
CY
928
DELISTED
Cypress Semiconductor
CY
| $425K | 0.01% |
43,037
+1,000
| +2% | +$9.88K |
|
929
International Bancshares
IBOC
$4.46B
| $422K | 0.01% |
17,098
+700
| +4% | +$17.3K |
|
930
FTI Consulting
FCN
$5.42B
| $420K | 0.01% |
12,018
+400
| +3% | +$14K |
|
931
Las Vegas Sands
LVS
$37.9B
| $417K | 0.01% |
6,700
+4,700
| +235% | +$293K |
|
932
Allegion
ALLE
$14.6B
| $413K | 0.01% |
8,661
+100
| +1% | +$4.77K |
|
|
ADVS
933
DELISTED
ADVENT SOFTWARE INC
ADVS
| $413K | 0.01% |
13,079
+1,400
| +12% | +$44.2K |
|
934
Rayonier Advanced Materials
RYAM
$380M
| $411K | 0.01% |
12,480
-13,911
| -53% | -$458K |
|
|
NSR
935
DELISTED
Neustar Inc
NSR
| $408K | 0.01% |
16,443
-900
| -5% | -$22.3K |
|
|
FWLT
936
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $408K | 0.01% |
+12,900
| New | +$408K |
|
937
Southern Copper
SCCO
$82B
| $406K | 0.01% |
14,391
| – | – |
|
938
KB Home
KBH
$4.48B
| $400K | 0.01% |
26,758
+1,300
| +5% | +$19.4K |
|
939
Owens Corning
OC
$12.7B
| $379K | 0.01% |
11,927
+700
| +6% | +$22.2K |
|
940
AGNC Investment
AGNC
$10.6B
| $376K | 0.01% |
17,700
+8,600
| +95% | +$183K |
|
941
LiveRamp
RAMP
$1.81B
| $375K | 0.01% |
22,685
+800
| +4% | +$13.2K |
|
942
Core Laboratories
CLB
$584M
| $366K | 0.01% |
2,500
+100
| +4% | +$14.6K |
|
943
Ulta Beauty
ULTA
$23.6B
| $366K | 0.01% |
3,100
| – | – |
|
944
Civeo
CVEO
$290M
| $364K | 0.01% |
2,612
+75
| +3% | +$10.5K |
|
|
CMCSK
945
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $364K | 0.01% |
6,800
-100
| -1% | -$5.35K |
|
946
Crown Holdings
CCK
$10.7B
| $356K | 0.01% |
8,000
+6,300
| +371% | +$280K |
|
947
WESCO International
WCC
$10.6B
| $352K | 0.01% |
4,494
-300
| -6% | -$23.5K |
|
948
White Mountains Insurance
WTM
$4.6B
| $346K | 0.01% |
549
+100
| +22% | +$63K |
|
|
CLR
949
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $346K | 0.01% |
5,200
| – | – |
|
950
Popular Inc
BPOP
$8.53B
| $342K | 0.01% |
11,607
| – | – |
|