OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$241M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
493
Reduced
164
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12M |
| 2 |
Visa
V
|
$9.86M |
| 3 |
McDonald's
MCD
|
$8.13M |
| 4 |
American International
AIG
|
$5.09M |
| 5 |
Mondelez International
MDLZ
|
$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
CVS Health
CVS
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$7.6M |
| 4 |
Medtronic
MDT
|
$7.35M |
| 5 |
Amazon
AMZN
|
$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cleveland-Cliffs
CLF
$5.63B
| $219K | 0.01% |
138,489
+32,600
| +31% | +$51.6K |
|
|
RAD
977
DELISTED
Rite Aid Corporation
RAD
| $208K | ﹤0.01% |
1,325
+355
| +37% | +$55.7K |
|
978
Flex
FLEX
$20.8B
| $204K | ﹤0.01% |
24,151
+663
| +3% | +$5.6K |
|
979
Four Corners Property Trust
FCPT
$2.73B
| $202K | ﹤0.01% |
+11,464
| New | +$202K |
|
980
Tootsie Roll Industries
TR
$2.97B
| $200K | ﹤0.01% |
8,510
| – | – |
|
|
WIN
981
DELISTED
Windstream Holdings Inc
WIN
| $194K | ﹤0.01% |
6,034
+1,180
| +24% | +$37.9K |
|
|
ATW
982
DELISTED
Atwood Oceanics
ATW
| $191K | ﹤0.01% |
18,698
| – | – |
|
|
WLL
983
DELISTED
Whiting Petroleum Corporation
WLL
| $189K | ﹤0.01% |
67
+26
| +63% | +$73.3K |
|
984
Liberty Global Class C
LBTYK
$4.12B
| $167K | ﹤0.01% |
4,723
+115
| +2% | +$4.07K |
|
|
EVHC
985
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $151K | ﹤0.01% |
1,937
+1,436
| +287% | +$112K |
|
986
Westlake Corp
WLK
$11.5B
| $147K | ﹤0.01% |
2,700
+100
| +4% | +$5.44K |
|
|
FLOW
987
DELISTED
SPX FLOW, Inc.
FLOW
| $143K | ﹤0.01% |
5,123
-12,766
| -71% | -$356K |
|
988
Liberty Global Class A
LBTYA
$4.05B
| $140K | ﹤0.01% |
3,782
+115
| +3% | +$4.26K |
|
989
Autoliv
ALV
$9.58B
| $137K | ﹤0.01% |
1,527
-8,189
| -84% | -$735K |
|
|
CXO
990
DELISTED
CONCHO RESOURCES INC.
CXO
| $130K | ﹤0.01% |
1,400
+100
| +8% | +$9.29K |
|
|
TLN
991
DELISTED
Talen Energy Corporation
TLN
| $125K | ﹤0.01% |
20,100
| – | – |
|
|
NUAN
992
DELISTED
Nuance Communications, Inc.
NUAN
| $117K | ﹤0.01% |
6,815
+4,620
| +210% | +$79.3K |
|
|
BTU
993
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $117K | ﹤0.01% |
15,237
+6,000
| +65% | +$46.1K |
|
|
AIG.WS
994
DELISTED
American International Group, Inc.
AIG.WS
| $116K | ﹤0.01% |
4,897
| – | – |
|
995
Tesla
TSLA
$1.13T
| $96K | ﹤0.01% |
6,000
+4,500
| +300% | +$72K |
|
996
Crown Holdings
CCK
$11B
| $91K | ﹤0.01% |
1,800
| – | – |
|
|
VER
997
DELISTED
VEREIT, Inc.
VER
| $90K | ﹤0.01% |
2,283
+80
| +4% | +$3.15K |
|
998
SiriusXM
SIRI
$8.1B
| $73K | ﹤0.01% |
1,790
+10
| +0.6% | +$408 |
|
|
S
999
DELISTED
Sprint Corporation
S
| $72K | ﹤0.01% |
19,900
+900
| +5% | +$3.26K |
|
1000
Willis Towers Watson
WTW
$32.1B
| $68K | ﹤0.01% |
529
-4,605
| -90% | -$592K |
|