OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.58M |
| 3 |
Intel
INTC
|
$8.99M |
| 4 |
Amgen
AMGN
|
$8.33M |
| 5 |
Home Depot
HD
|
$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Merck
MRK
|
$9.88M |
| 3 |
HP
HPQ
|
$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
926
DELISTED
UNIT Corporation
UNT
| $460K | 0.01% |
13,484
-100
| -0.7% | -$3.41K |
|
927
LiveRamp
RAMP
$1.82B
| $458K | 0.01% |
22,585
-100
| -0.4% | -$2.03K |
|
|
NSR
928
DELISTED
Neustar Inc
NSR
| $457K | 0.01% |
16,443
| – | – |
|
929
International Bancshares
IBOC
$4.5B
| $454K | 0.01% |
17,098
| – | – |
|
930
AGNC Investment
AGNC
$10.6B
| $452K | 0.01% |
20,700
+3,000
| +17% | +$65.5K |
|
931
Visteon
VC
$3.42B
| $449K | 0.01% |
4,200
-200
| -5% | -$21.4K |
|
932
Worthington Enterprises
WOR
$3.25B
| $448K | 0.01% |
24,137
-162
| -0.7% | -$3.01K |
|
|
MDVN
933
DELISTED
MEDIVATION, INC.
MDVN
| $448K | 0.01% |
+9,000
| New | +$448K |
|
934
KB Home
KBH
$4.49B
| $440K | 0.01% |
26,558
-200
| -0.7% | -$3.31K |
|
935
Casey's General Stores
CASY
$18.5B
| $439K | 0.01% |
4,858
+400
| +9% | +$36.1K |
|
936
IAC Inc
IAC
$2.95B
| $438K | 0.01% |
40,321
| – | – |
|
937
Crown Holdings
CCK
$10.7B
| $422K | 0.01% |
8,300
+300
| +4% | +$15.3K |
|
938
MGM Resorts International
MGM
$10.1B
| $417K | 0.01% |
19,510
-22,400
| -53% | -$479K |
|
939
Metallus
MTUS
$701M
| $413K | 0.01% |
11,154
| – | – |
|
940
White Mountains Insurance
WTM
$4.64B
| $409K | 0.01% |
649
+100
| +18% | +$63K |
|
|
CMCSK
941
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $409K | 0.01% |
7,100
+300
| +4% | +$17.3K |
|
942
Werner Enterprises
WERN
$1.72B
| $408K | 0.01% |
13,097
| – | – |
|
|
ROSE
943
DELISTED
ROSETTA RESOURCES INC
ROSE
| $403K | 0.01% |
18,067
| – | – |
|
944
Granite Construction
GVA
$4.74B
| $401K | 0.01% |
10,537
| – | – |
|
|
ADVS
945
DELISTED
ADVENT SOFTWARE INC
ADVS
| $398K | 0.01% |
12,979
-100
| -0.8% | -$3.07K |
|
946
American Airlines Group
AAL
$8.49B
| $397K | 0.01% |
7,400
-6,200
| -46% | -$333K |
|
947
Ulta Beauty
ULTA
$23.7B
| $396K | 0.01% |
3,100
| – | – |
|
948
Liberty Media Series A
FWONA
$22.5B
| $391K | 0.01% |
16,509
+3,542
| +27% | +$83.9K |
|
949
Huntsman Corp
HUN
$1.92B
| $388K | 0.01% |
17,036
-900
| -5% | -$20.5K |
|
950
Southern Copper
SCCO
$81.9B
| $386K | 0.01% |
14,391
| – | – |
|