OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $4.62M | 0.11% |
71,679
+500
| +0.7% | +$32.2K |
|
177
Ameriprise Financial
AMP
$48.3B
| $4.58M | 0.11% |
37,091
-100
| -0.3% | -$12.3K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $4.56M | 0.11% |
85,224
-9,860
| -10% | -$527K |
|
179
Franklin Resources
BEN
$13.4B
| $4.56M | 0.11% |
83,461
+900
| +1% | +$49.2K |
|
180
Waste Management
WM
$90.6B
| $4.51M | 0.11% |
94,844
-400
| -0.4% | -$19K |
|
|
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.46M | 0.11% |
18,822
| – | – |
|
182
Eaton
ETN
$136B
| $4.44M | 0.11% |
70,065
+1,300
| +2% | +$82.4K |
|
183
PG&E
PCG
$33.5B
| $4.37M | 0.11% |
97,007
+3,100
| +3% | +$140K |
|
184
Xerox
XRX
$488M
| $4.35M | 0.11% |
124,853
-797
| -0.6% | -$27.8K |
|
185
Western Digital
WDC
$31.4B
| $4.34M | 0.11% |
59,043
+132
| +0.2% | +$9.71K |
|
186
Advance Auto Parts
AAP
$3.6B
| $4.34M | 0.11% |
33,276
-400
| -1% | -$52.1K |
|
187
VF Corp
VFC
$5.85B
| $4.29M | 0.11% |
68,949
-637
| -0.9% | -$39.6K |
|
188
Weyerhaeuser
WY
$18.4B
| $4.21M | 0.1% |
132,276
-4,849
| -4% | -$154K |
|
|
TYC
189
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.19M | 0.1% |
89,673
+44,694
| +99% | +$2.09M |
|
190
PPG Industries
PPG
$24.7B
| $4.18M | 0.1% |
42,488
| – | – |
|
191
International Paper
IP
$25.5B
| $4.18M | 0.1% |
92,373
-329
| -0.4% | -$14.9K |
|
|
ENDP
192
DELISTED
Endo International plc
ENDP
| $4.15M | 0.1% |
60,748
+9,600
| +19% | +$656K |
|
193
American Tower
AMT
$91.4B
| $4.15M | 0.1% |
44,334
+500
| +1% | +$46.8K |
|
|
SNDK
194
DELISTED
SANDISK CORP
SNDK
| $4.1M | 0.1% |
41,817
+100
| +0.2% | +$9.8K |
|
195
Broadcom
AVGO
$1.44T
| $4.08M | 0.1% |
469,000
| – | – |
|
196
Tyson Foods
TSN
$20B
| $4.07M | 0.1% |
103,388
-1,500
| -1% | -$59K |
|
|
SE
197
DELISTED
Spectra Energy Corp Wi
SE
| $4.07M | 0.1% |
103,670
+400
| +0.4% | +$15.7K |
|
198
Delta Air Lines
DAL
$39.5B
| $4.06M | 0.1% |
112,300
+600
| +0.5% | +$21.7K |
|
199
Entergy
ETR
$39.4B
| $4.06M | 0.1% |
104,938
+2,800
| +3% | +$108K |
|
|
RAI
200
DELISTED
Reynolds American Inc
RAI
| $4.03M | 0.1% |
136,472
+1,400
| +1% | +$41.3K |
|