OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.47B
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23
Top Buys
| 1 |
AT&T
T
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.56M |
| 3 |
Apple
AAPL
|
$8.76M |
| 4 |
Charter Communications
CHTR
|
$8.57M |
| 5 |
IBM
IBM
|
$8.14M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.4M |
| 2 |
Starbucks
SBUX
|
$8.94M |
| 3 |
Nike
NKE
|
$6.82M |
| 4 |
Mondelez International
MDLZ
|
$5.88M |
| 5 |
Exxon Mobil
XOM
|
$5.09M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Huntsman Corp
HUN
$1.92B
| $471K | 0.01% |
35,023
+4,600
| +15% | +$61.9K |
|
|
AAN.A
927
DELISTED
AARON'S INC CL-A
AAN.A
| $471K | 0.01% |
21,518
-11,831
| -35% | -$259K |
|
928
PotlatchDeltic
PCH
$3.26B
| $464K | 0.01% |
13,608
+330
| +2% | +$11.3K |
|
929
IAC Inc
IAC
$2.95B
| $461K | 0.01% |
45,782
+5,294
| +13% | +$53.3K |
|
930
KB Home
KBH
$4.49B
| $461K | 0.01% |
30,324
+686
| +2% | +$10.4K |
|
931
Sabre
SABR
$679M
| $461K | 0.01% |
17,200
| – | – |
|
932
Fortune Brands Innovations
FBIN
$7.09B
| $460K | 0.01% |
9,279
-61,045
| -87% | -$3.03M |
|
|
ENDP
933
DELISTED
Endo International plc
ENDP
| $452K | 0.01% |
28,965
+6,300
| +28% | +$98.3K |
|
|
NSR
934
DELISTED
Neustar Inc
NSR
| $434K | 0.01% |
18,465
+436
| +2% | +$10.2K |
|
935
White Mountains Insurance
WTM
$4.64B
| $432K | 0.01% |
513
-139
| -21% | -$117K |
|
|
CSRA
936
DELISTED
CSRA Inc.
CSRA
| $423K | 0.01% |
18,051
+4,091
| +29% | +$95.9K |
|
|
SVU
937
DELISTED
SUPERVALU Inc.
SVU
| $420K | 0.01% |
12,717
+308
| +2% | +$10.2K |
|
|
MGLN
938
DELISTED
Magellan Health Services, Inc.
MGLN
| $416K | 0.01% |
6,327
| – | – |
|
939
Knowles
KN
$1.86B
| $403K | 0.01% |
29,461
+717
| +2% | +$9.81K |
|
|
ASNA
940
DELISTED
Ascena Retail Group, Inc.
ASNA
| $403K | 0.01% |
2,886
+69
| +2% | +$9.64K |
|
941
Armstrong World Industries
AWI
$8.53B
| $397K | 0.01% |
10,131
+1,100
| +12% | +$43.1K |
|
942
Hilton Worldwide
HLT
$65.4B
| $393K | 0.01% |
5,820
+4,887
| +524% | +$330K |
|
|
CRC
943
DELISTED
California Resources Corporation
CRC
| $386K | 0.01% |
31,660
+15,991
| +102% | +$195K |
|
944
Dillards
DDS
$8.91B
| $378K | 0.01% |
6,234
+1,432
| +30% | +$86.8K |
|
945
First Solar
FSLR
$21.7B
| $377K | 0.01% |
7,771
+200
| +3% | +$9.7K |
|
946
WisdomTree
WT
$2.02B
| $377K | 0.01% |
38,464
+918
| +2% | +$9K |
|
947
Comscore
SCOR
$32.8M
| $376K | 0.01% |
788
+19
| +2% | +$9.07K |
|
948
Booz Allen Hamilton
BAH
$12.7B
| $375K | 0.01% |
12,655
-300
| -2% | -$8.89K |
|
949
Nu Skin
NUS
$609M
| $374K | 0.01% |
+8,100
| New | +$374K |
|
950
Alkermes
ALKS
$4.77B
| $372K | 0.01% |
8,600
| – | – |
|