OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
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
+$4.25B
(+5.6%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
498
Reduced
355
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 | |
|---|---|---|---|---|---|---|
951
TD Synnex
SNX
$12.2B
| $383K | 0.01% |
4,900
+300
| +7% | +$23.4K |
|
952
ServiceNow
NOW
$191B
| $373K | 0.01% |
5,500
+5,400
| +5,400% | +$366K |
|
|
MGLN
953
DELISTED
Magellan Health Services, Inc.
MGLN
| $360K | 0.01% |
6,000
+500
| +9% | +$30K |
|
|
PHH
954
DELISTED
PHH Corporation
PHH
| $359K | 0.01% |
14,973
+500
| +3% | +$12K |
|
955
Emcor
EME
$28.1B
| $354K | 0.01% |
7,947
+200
| +3% | +$8.91K |
|
|
AF
956
DELISTED
Astoria Financial Corporation
AF
| $344K | 0.01% |
25,730
| – | – |
|
957
WESCO International
WCC
$10.6B
| $342K | 0.01% |
4,494
| – | – |
|
958
First Solar
FSLR
$21.6B
| $327K | 0.01% |
7,329
+518
| +8% | +$23.1K |
|
959
CACI
CACI
$10.3B
| $319K | 0.01% |
3,700
+300
| +9% | +$25.9K |
|
|
SDRL
960
DELISTED
Seadrill Limited Common Stock
SDRL
| $319K | 0.01% |
26,700
+5,000
| +23% | +$60.6K |
|
961
lululemon athletica
LULU
$23.8B
| $318K | 0.01% |
5,700
-100
| -2% | -$5.58K |
|
962
Core Laboratories
CLB
$553M
| $313K | 0.01% |
2,600
+100
| +4% | +$12K |
|
963
Workday
WDAY
$62.3B
| $310K | 0.01% |
3,800
+3,700
| +3,700% | +$302K |
|
|
CKH
964
DELISTED
Seacor Holdings Inc.
CKH
| $308K | 0.01% |
4,178
+200
| +5% | +$14.8K |
|
|
AXE
965
DELISTED
Anixter International Inc
AXE
| $303K | 0.01% |
3,421
+100
| +3% | +$8.86K |
|
966
Herbalife
HLF
$1.02B
| $302K | 0.01% |
8,000
-2,300
| -22% | -$86.8K |
|
|
MDC
967
DELISTED
M.D.C. Holdings, Inc.
MDC
| $302K | 0.01% |
11,418
-100
| -0.9% | -$2.65K |
|
|
ROC
968
DELISTED
ROCKWOOD HLDGS INC
ROC
| $292K | 0.01% |
3,700
+100
| +3% | +$7.89K |
|
969
Dana Inc
DAN
$2.66B
| $287K | 0.01% |
13,200
+900
| +7% | +$19.6K |
|
970
Liberty Media Series C
FWONK
$25B
| $270K | 0.01% |
7,700
-5,500
| -42% | -$342K |
|
|
CTRX
971
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $264K | 0.01% |
5,100
+1,000
| +24% | +$51.8K |
|
|
ISCA
972
DELISTED
International Speedway Corp
ISCA
| $259K | 0.01% |
8,181
| – | – |
|
973
Armstrong World Industries
AWI
$8.42B
| $250K | 0.01% |
4,900
+1,000
| +26% | +$51K |
|
974
Voya Financial
VOYA
$7.28B
| $233K | 0.01% |
5,500
+2,000
| +57% | +$84.7K |
|
|
CRR
975
DELISTED
Carbo Ceramics Inc.
CRR
| $231K | 0.01% |
5,774
| – | – |
|