OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.36B
AUM Growth
+$4.36B
(+2.5%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
1,042
New
14
Increased
796
Reduced
146
Closed
21
Top Buys
| 1 |
Chubb
CB
|
$3.82M |
| 2 |
Dentsply Sirona
XRAY
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$2.84M |
| 4 |
Walmart
WMT
|
$2M |
| 5 |
Hormel Foods
HRL
|
$1.86M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.35M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.89M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.17M |
| 5 |
UDR
UDR
|
$2.77M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Advance Auto Parts
AAP
$3.57B
| $2.81M | 0.06% |
17,493
+41
| +0.2% | +$6.57K |
|
327
Vulcan Materials
VMC
$38.6B
| $2.8M | 0.06% |
26,476
-1,726
| -6% | -$182K |
|
328
Zoetis
ZTS
$67.8B
| $2.79M | 0.06% |
62,934
+654
| +1% | +$29K |
|
|
COL
329
DELISTED
Rockwell Collins
COL
| $2.79M | 0.06% |
30,235
+73
| +0.2% | +$6.73K |
|
|
HOT
330
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.79M | 0.06% |
33,417
+94
| +0.3% | +$7.84K |
|
331
Synchrony
SYF
$28.1B
| $2.79M | 0.06% |
97,198
+463
| +0.5% | +$13.3K |
|
332
NVR
NVR
$22.6B
| $2.78M | 0.06% |
1,604
+48
| +3% | +$83.2K |
|
|
SPLS
333
DELISTED
Staples Inc
SPLS
| $2.76M | 0.06% |
250,269
+357
| +0.1% | +$3.94K |
|
|
BBBY
334
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.75M | 0.06% |
55,289
+3,093
| +6% | +$154K |
|
335
Fifth Third Bancorp
FITB
$30.2B
| $2.74M | 0.06% |
164,009
+2,541
| +2% | +$42.4K |
|
336
Broadridge
BR
$29.5B
| $2.74M | 0.06% |
46,117
+1,534
| +3% | +$91K |
|
337
Viatris
VTRS
$12.3B
| $2.73M | 0.06% |
58,888
+2,629
| +5% | +$122K |
|
338
Expedia Group
EXPE
$26.2B
| $2.72M | 0.06% |
25,183
+2,565
| +11% | +$277K |
|
339
Analog Devices
ADI
$122B
| $2.71M | 0.06% |
45,855
-1,027
| -2% | -$60.8K |
|
340
American Airlines Group
AAL
$8.84B
| $2.71M | 0.06% |
66,150
-4,550
| -6% | -$187K |
|
|
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
| $2.71M | 0.06% |
51,412
+1,102
| +2% | +$58K |
|
342
Loews
L
$20B
| $2.69M | 0.06% |
70,419
+155
| +0.2% | +$5.93K |
|
343
Devon Energy
DVN
$23.1B
| $2.69M | 0.06% |
97,834
+6,114
| +7% | +$168K |
|
344
Polaris
PII
$3.19B
| $2.68M | 0.06% |
27,236
+789
| +3% | +$77.7K |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $2.67M | 0.06% |
29,855
+1,152
| +4% | +$103K |
|
346
Waste Connections
WCN
$47B
| $2.67M | 0.06% |
41,336
+2,683
| +7% | +$173K |
|
|
GAP
347
The Gap, Inc.
GAP
$8.44B
| $2.67M | 0.06% |
90,722
+7,527
| +9% | +$221K |
|
348
Newell Brands
NWL
$2.45B
| $2.64M | 0.06% |
59,590
-1,952
| -3% | -$86.4K |
|
349
Reinsurance Group of America
RGA
$12.9B
| $2.63M | 0.06% |
27,283
+1,450
| +6% | +$140K |
|
|
DRE
350
DELISTED
Duke Realty Corp.
DRE
| $2.61M | 0.06% |
115,782
+5,384
| +5% | +$121K |
|