OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
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 | |
|---|---|---|---|---|---|---|
|
CRR
951
DELISTED
Carbo Ceramics Inc.
CRR
| $342K | 0.01% |
5,774
| – | – |
|
952
Granite Construction
GVA
$4.64B
| $335K | 0.01% |
10,537
+100
| +1% | +$3.18K |
|
953
Adtran
ADTN
$758M
| $330K | 0.01% |
16,082
-200
| -1% | -$4.1K |
|
954
Werner Enterprises
WERN
$1.69B
| $330K | 0.01% |
13,097
| – | – |
|
|
PHH
955
DELISTED
PHH Corporation
PHH
| $324K | 0.01% |
14,473
-200
| -1% | -$4.48K |
|
956
T-Mobile US
TMUS
$287B
| $323K | 0.01% |
11,200
+100
| +0.9% | +$2.88K |
|
957
Casey's General Stores
CASY
$18.6B
| $320K | 0.01% |
4,458
-300
| -6% | -$21.5K |
|
|
AF
958
DELISTED
Astoria Financial Corporation
AF
| $319K | 0.01% |
25,730
+1,500
| +6% | +$18.6K |
|
959
Liberty Media Series A
FWONA
$22.5B
| $311K | 0.01% |
12,967
-24,184
| -65% | -$580K |
|
960
Emcor
EME
$28.2B
| $310K | 0.01% |
7,747
+200
| +3% | +$8K |
|
961
Universal Corp
UVV
$1.37B
| $303K | 0.01% |
6,819
+200
| +3% | +$8.89K |
|
|
MGLN
962
DELISTED
Magellan Health Services, Inc.
MGLN
| $301K | 0.01% |
5,500
+200
| +4% | +$10.9K |
|
|
CKH
963
DELISTED
Seacor Holdings Inc.
CKH
| $298K | 0.01% |
4,113
+103
| +3% | +$7.46K |
|
|
WNR
964
DELISTED
Western Refining Inc
WNR
| $298K | 0.01% |
+7,100
| New | +$298K |
|
965
TD Synnex
SNX
$12.2B
| $297K | 0.01% |
+9,200
| New | +$297K |
|
|
MDC
966
DELISTED
M.D.C. Holdings, Inc.
MDC
| $292K | 0.01% |
15,997
+417
| +3% | +$7.61K |
|
|
AXE
967
DELISTED
Anixter International Inc
AXE
| $282K | 0.01% |
3,321
-300
| -8% | -$25.5K |
|
|
ROC
968
DELISTED
ROCKWOOD HLDGS INC
ROC
| $275K | 0.01% |
+3,600
| New | +$275K |
|
969
Westlake Corp
WLK
$10.8B
| $268K | 0.01% |
3,100
| – | – |
|
|
ISCA
970
DELISTED
International Speedway Corp
ISCA
| $259K | 0.01% |
8,181
+200
| +3% | +$6.33K |
|
|
MDR
971
DELISTED
McDermott International
MDR
| $255K | 0.01% |
14,837
| – | – |
|
972
lululemon athletica
LULU
$23.9B
| $244K | 0.01% |
5,800
| – | – |
|
973
CACI
CACI
$10B
| $242K | 0.01% |
+3,400
| New | +$242K |
|
974
Dana Inc
DAN
$2.67B
| $236K | 0.01% |
+12,300
| New | +$236K |
|
975
Armstrong World Industries
AWI
$8.47B
| $218K | 0.01% |
+3,900
| New | +$218K |
|