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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.4B
| $2.28M | 0.05% |
46,768
-597
| -1% | -$29.1K |
|
402
MSCI
MSCI
$43.9B
| $2.27M | 0.05% |
30,666
+1,795
| +6% | +$133K |
|
403
Moody's
MCO
$91.4B
| $2.27M | 0.05% |
23,456
+395
| +2% | +$38.1K |
|
404
Packaging Corp of America
PKG
$19.6B
| $2.27M | 0.05% |
37,492
+1,255
| +3% | +$75.8K |
|
|
CVC
405
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.26M | 0.05% |
68,345
-4,176
| -6% | -$138K |
|
406
Jack Henry & Associates
JKHY
$11.9B
| $2.23M | 0.05% |
26,363
+1,034
| +4% | +$87.5K |
|
407
Northern Trust
NTRS
$25B
| $2.22M | 0.05% |
34,128
-179
| -0.5% | -$11.7K |
|
|
JCP
408
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.21M | 0.05% |
199,398
-28,548
| -13% | -$316K |
|
|
BMS
409
DELISTED
Bemis
BMS
| $2.2M | 0.05% |
42,492
+1,242
| +3% | +$64.3K |
|
410
Agilent Technologies
A
$35.6B
| $2.2M | 0.05% |
55,162
+184
| +0.3% | +$7.33K |
|
|
LLTC
411
DELISTED
Linear Technology Corp
LLTC
| $2.2M | 0.05% |
49,296
+1,733
| +4% | +$77.2K |
|
|
CSC
412
DELISTED
Computer Sciences
CSC
| $2.19M | 0.05% |
63,761
-10,389
| -14% | -$357K |
|
413
CenterPoint Energy
CNP
$24.6B
| $2.18M | 0.05% |
104,408
+239
| +0.2% | +$5K |
|
414
Dover
DOV
$24.5B
| $2.18M | 0.05% |
33,914
+1,986
| +6% | +$128K |
|
415
Cintas
CTAS
$84.6B
| $2.18M | 0.05% |
24,249
+1,849
| +8% | +$166K |
|
416
Signet Jewelers
SIG
$3.72B
| $2.17M | 0.05% |
17,478
-56
| -0.3% | -$6.95K |
|
417
Hasbro
HAS
$11.2B
| $2.17M | 0.05% |
27,054
-1,238
| -4% | -$99.2K |
|
|
TECD
418
DELISTED
Tech Data Corp
TECD
| $2.16M | 0.05% |
28,131
-347
| -1% | -$26.6K |
|
419
Alexandria Real Estate Equities
ARE
$14.1B
| $2.16M | 0.05% |
23,735
+1,203
| +5% | +$109K |
|
420
American Financial Group
AFG
$11.3B
| $2.15M | 0.05% |
30,592
+927
| +3% | +$65.2K |
|
421
Teleflex
TFX
$5.59B
| $2.14M | 0.05% |
13,634
+670
| +5% | +$105K |
|
422
Huntington Ingalls Industries
HII
$10.6B
| $2.13M | 0.05% |
15,544
+608
| +4% | +$83.3K |
|
|
GXP
423
DELISTED
Great Plains Energy Incorporated
GXP
| $2.13M | 0.05% |
65,930
+1,994
| +3% | +$64.3K |
|
|
RHT
424
DELISTED
Red Hat Inc
RHT
| $2.13M | 0.05% |
28,514
+101
| +0.4% | +$7.53K |
|
425
American Water Works
AWK
$28B
| $2.12M | 0.05% |
30,803
+18,200
| +144% | +$1.25M |
|