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 | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$15.5B
| $2.45M | 0.06% |
15,081
+381
| +3% | +$61.8K |
|
377
Camden Property Trust
CPT
$11.6B
| $2.44M | 0.06% |
29,041
+1,124
| +4% | +$94.5K |
|
378
Gartner
IT
$19B
| $2.44M | 0.06% |
27,316
+1,072
| +4% | +$95.8K |
|
379
Roper Technologies
ROP
$55.9B
| $2.44M | 0.06% |
13,358
+256
| +2% | +$46.8K |
|
|
SBNY
380
DELISTED
Signature Bank
SBNY
| $2.44M | 0.06% |
17,930
+2,073
| +13% | +$282K |
|
381
Reliance Steel & Aluminium
RS
$15.3B
| $2.43M | 0.06% |
35,140
+393
| +1% | +$27.2K |
|
382
Steel Dynamics
STLD
$19B
| $2.42M | 0.06% |
107,445
+3,132
| +3% | +$70.5K |
|
383
OGE Energy
OGE
$8.97B
| $2.41M | 0.06% |
84,327
+2,584
| +3% | +$74K |
|
384
RPM International
RPM
$15.8B
| $2.41M | 0.06% |
50,884
+1,721
| +4% | +$81.4K |
|
|
GGP
385
DELISTED
GGP Inc.
GGP
| $2.4M | 0.06% |
80,842
+323
| +0.4% | +$9.6K |
|
|
JNPR
386
DELISTED
Juniper Networks
JNPR
| $2.38M | 0.05% |
93,291
+197
| +0.2% | +$5.03K |
|
387
Healthpeak Properties
DOC
$12.5B
| $2.38M | 0.05% |
72,933
+2,358
| +3% | +$76.8K |
|
388
Domino's
DPZ
$15.9B
| $2.37M | 0.05% |
17,974
+674
| +4% | +$88.9K |
|
389
Perrigo
PRGO
$3.23B
| $2.37M | 0.05% |
18,526
+81
| +0.4% | +$10.4K |
|
390
Skyworks Solutions
SWKS
$10.8B
| $2.36M | 0.05% |
30,306
-1,594
| -5% | -$124K |
|
391
KLA
KLAC
$112B
| $2.36M | 0.05% |
32,403
+787
| +2% | +$57.3K |
|
392
United Airlines
UAL
$33.9B
| $2.36M | 0.05% |
39,407
+207
| +0.5% | +$12.4K |
|
|
NBL
393
DELISTED
Noble Energy, Inc.
NBL
| $2.36M | 0.05% |
75,022
+6,036
| +9% | +$190K |
|
394
Idexx Laboratories
IDXX
$51.2B
| $2.35M | 0.05% |
29,953
+1,177
| +4% | +$92.2K |
|
395
Snap-on
SNA
$16.9B
| $2.34M | 0.05% |
14,917
-68
| -0.5% | -$10.7K |
|
396
Regency Centers
REG
$13.1B
| $2.33M | 0.05% |
31,186
+1,218
| +4% | +$91.2K |
|
397
CMS Energy
CMS
$21.3B
| $2.33M | 0.05% |
54,831
+154
| +0.3% | +$6.54K |
|
398
The Mosaic Company
MOS
$10.6B
| $2.33M | 0.05% |
86,182
+4,386
| +5% | +$118K |
|
399
Hubbell
HUBB
$22.9B
| $2.31M | 0.05% |
21,837
+2,282
| +12% | +$242K |
|
400
Cadence Design Systems
CDNS
$93.4B
| $2.31M | 0.05% |
97,959
+6,521
| +7% | +$154K |
|