OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.13%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.35B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
+$44.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
Danaher
DHR
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$17.7M |
| 5 |
Honeywell
HON
|
+$16.9M |
Top Sells
| 1 |
Pfizer
PFE
|
+$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Verizon
VZ
|
+$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Coca-Cola
KO
|
+$22.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1051
American Assets Trust
AAT
$1.27B
| $704K | 0.01% |
14,930
+300
| +2% | +$14.1K |
|
|
HCR
1052
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $703K | 0.01% |
+285,947
| New | +$703K |
|
|
HF
1053
DELISTED
HFF Inc.
HF
| $703K | 0.01% |
15,450
+300
| +2% | +$13.7K |
|
|
KAMN
1054
DELISTED
Kaman Corp
KAMN
| $702K | 0.01% |
11,028
+200
| +2% | +$12.7K |
|
|
FLOW
1055
DELISTED
SPX FLOW, Inc.
FLOW
| $702K | 0.01% |
16,781
+300
| +2% | +$12.6K |
|
1056
Urban Outfitters
URBN
$6.41B
| $697K | 0.01% |
30,647
+431
| +1% | +$9.8K |
|
1057
Westlake Corp
WLK
$11.4B
| $696K | 0.01% |
10,022
+2,600
| +35% | +$181K |
|
|
MDR
1058
DELISTED
McDermott International
MDR
| $695K | 0.01% |
71,903
+1,034
| +1% | +$9.99K |
|
1059
H&R Block
HRB
$6.95B
| $694K | 0.01% |
23,685
-18,272
| -44% | -$535K |
|
|
SWN
1060
DELISTED
Southwestern Energy Company
SWN
| $694K | 0.01% |
219,761
+3,099
| +1% | +$9.79K |
|
1061
Tenet Healthcare
THC
$17.1B
| $692K | 0.01% |
33,472
+475
| +1% | +$9.82K |
|
|
MANT
1062
DELISTED
Mantech International Corp
MANT
| $690K | 0.01% |
10,480
+200
| +2% | +$13.2K |
|
|
QEP
1063
DELISTED
QEP RESOURCES, INC.
QEP
| $690K | 0.01% |
95,450
+1,351
| +1% | +$9.77K |
|
|
SFLY
1064
DELISTED
Shutterfly, Inc.
SFLY
| $688K | 0.01% |
13,614
+600
| +5% | +$30.3K |
|
1065
Tri Pointe Homes
TPH
$3.17B
| $687K | 0.01% |
57,433
+810
| +1% | +$9.69K |
|
|
INVX
1066
Innovex International, Inc.
INVX
$1.14B
| $686K | 0.01% |
14,300
+300
| +2% | +$14.4K |
|
1067
Bloomin' Brands
BLMN
$588M
| $685K | 0.01% |
+36,200
| New | +$685K |
|
1068
Badger Meter
BMI
$5.31B
| $685K | 0.01% |
11,476
+200
| +2% | +$11.9K |
|
1069
Mercury Insurance
MCY
$4.34B
| $683K | 0.01% |
10,935
+155
| +1% | +$9.68K |
|
1070
Supernus Pharmaceuticals
SUPN
$2.59B
| $683K | 0.01% |
20,639
+400
| +2% | +$13.2K |
|
1071
Forward Air
FWRD
$912M
| $681K | 0.01% |
11,510
+200
| +2% | +$11.8K |
|
|
AXE
1072
DELISTED
Anixter International Inc
AXE
| $678K | 0.01% |
11,352
+200
| +2% | +$11.9K |
|
|
WLL
1073
DELISTED
Whiting Petroleum Corporation
WLL
| $678K | 0.01% |
484
+284
| +142% | +$398K |
|
1074
Select Medical
SEM
$1.58B
| $677K | 0.01% |
79,123
+1,299
| +2% | +$11.1K |
|
|
AVP
1075
DELISTED
Avon Products, Inc.
AVP
| $677K | 0.01% |
174,423
+3,100
| +2% | +$12K |
|