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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$56B
| $2.61M | 0.06% |
5,536
-283
| -5% | -$133K |
|
|
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
| $2.6M | 0.06% |
33,072
+85
| +0.3% | +$6.68K |
|
353
Gen Digital
GEN
$18.2B
| $2.59M | 0.06% |
141,124
+9,075
| +7% | +$167K |
|
354
Boston Properties
BXP
$11.5B
| $2.59M | 0.06% |
20,404
+85
| +0.4% | +$10.8K |
|
355
Amphenol
APH
$133B
| $2.59M | 0.06% |
44,741
+171
| +0.4% | +$9.89K |
|
356
Goodyear
GT
$2.4B
| $2.58M | 0.06% |
78,206
-3,451
| -4% | -$114K |
|
357
Molson Coors Class B
TAP
$9.94B
| $2.58M | 0.06% |
26,804
+2,601
| +11% | +$250K |
|
358
Mohawk Industries
MHK
$8.11B
| $2.57M | 0.06% |
13,446
+35
| +0.3% | +$6.68K |
|
359
Quest Diagnostics
DGX
$20B
| $2.57M | 0.06% |
35,913
+1,080
| +3% | +$77.2K |
|
360
Mid-America Apartment Communities
MAA
$16.7B
| $2.56M | 0.06% |
25,075
+1,475
| +6% | +$151K |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $2.56M | 0.06% |
54,018
+2,343
| +5% | +$111K |
|
362
AES
AES
$9.55B
| $2.56M | 0.06% |
216,637
+374
| +0.2% | +$4.41K |
|
363
Cincinnati Financial
CINF
$23.9B
| $2.56M | 0.06% |
39,098
+82
| +0.2% | +$5.36K |
|
364
Campbell Soup
CPB
$9.38B
| $2.55M | 0.06% |
39,939
-3,200
| -7% | -$204K |
|
|
WWAV
365
DELISTED
The WhiteWave Foods Company
WWAV
| $2.54M | 0.06% |
62,443
+2,985
| +5% | +$121K |
|
|
TYC
366
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.53M | 0.06% |
68,934
+235
| +0.3% | +$8.63K |
|
367
Bunge Global
BG
$16.3B
| $2.53M | 0.06% |
44,556
+3,600
| +9% | +$204K |
|
368
JetBlue
JBLU
$2B
| $2.51M | 0.06% |
118,953
+4,871
| +4% | +$103K |
|
369
Cooper Companies
COO
$13B
| $2.5M | 0.06% |
16,239
+629
| +4% | +$96.8K |
|
370
Republic Services
RSG
$72.8B
| $2.5M | 0.06% |
52,423
-967
| -2% | -$46.1K |
|
371
World Kinect Corp
WKC
$1.5B
| $2.5M | 0.06% |
51,356
+4,315
| +9% | +$210K |
|
372
Tractor Supply
TSCO
$32.6B
| $2.49M | 0.06% |
27,564
-325
| -1% | -$29.4K |
|
373
RenaissanceRe
RNR
$11.5B
| $2.49M | 0.06% |
20,794
-433
| -2% | -$51.9K |
|
374
Vornado Realty Trust
VNO
$7.28B
| $2.48M | 0.06% |
26,257
+98
| +0.4% | +$9.25K |
|
375
Carlisle Companies
CSL
$16.2B
| $2.47M | 0.06% |
24,800
+841
| +4% | +$83.7K |
|