OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.28%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.64B
AUM Growth
+$440M
(+7.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,128
New
45
Increased
590
Reduced
321
Closed
45
Top Buys
| 1 |
Visa
V
|
+$29M |
| 2 |
Citigroup
C
|
+$24.3M |
| 3 |
McDonald's
MCD
|
+$22.9M |
| 4 |
AbbVie
ABBV
|
+$22.4M |
| 5 |
Mastercard
MA
|
+$22.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$35.1M |
| 2 |
Charter Communications
CHTR
|
+$17.8M |
| 3 |
Home Depot
HD
|
+$16.6M |
| 4 |
CSX Corp
CSX
|
+$16.2M |
| 5 |
Bank of America
BAC
|
+$15.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$19.6B
| $2.65M | 0.04% |
24,735
| – | – |
|
402
Toro Company
TTC
$7.71B
| $2.64M | 0.04% |
40,498
+437
| +1% | +$28.5K |
|
403
AvalonBay Communities
AVB
$27.8B
| $2.63M | 0.04% |
14,754
| – | – |
|
404
PTC
PTC
$24.4B
| $2.63M | 0.04% |
43,256
+668
| +2% | +$40.6K |
|
405
Zimmer Biomet
ZBH
$20.6B
| $2.62M | 0.04% |
22,335
+206
| +0.9% | +$24.1K |
|
406
Service Corp International
SCI
$11.1B
| $2.62M | 0.04% |
70,062
+758
| +1% | +$28.3K |
|
407
Xcel Energy
XEL
$42.6B
| $2.61M | 0.04% |
54,293
| – | – |
|
408
RPM International
RPM
$16.1B
| $2.61M | 0.04% |
49,787
+541
| +1% | +$28.4K |
|
|
GXP
409
DELISTED
Great Plains Energy Incorporated
GXP
| $2.6M | 0.04% |
80,657
+1,173
| +1% | +$37.8K |
|
410
Moody's
MCO
$91.1B
| $2.6M | 0.04% |
17,607
| – | – |
|
411
Essential Utilities
WTRG
$10.7B
| $2.6M | 0.04% |
66,193
+719
| +1% | +$28.2K |
|
412
Wabtec
WAB
$32.5B
| $2.6M | 0.04% |
31,885
+146
| +0.5% | +$11.9K |
|
413
W.R. Berkley
WRB
$27.4B
| $2.59M | 0.04% |
121,976
-52,181
| -30% | -$1.11M |
|
|
COHR
414
DELISTED
Coherent Inc
COHR
| $2.59M | 0.04% |
9,178
+100
| +1% | +$28.2K |
|
415
Tractor Supply
TSCO
$31.3B
| $2.57M | 0.04% |
172,175
-1,655
| -1% | -$24.7K |
|
416
Janus Henderson
JHG
$6.91B
| $2.57M | 0.04% |
67,226
+730
| +1% | +$27.9K |
|
417
JB Hunt Transport Services
JBHT
$13.6B
| $2.54M | 0.04% |
22,091
-365
| -2% | -$42K |
|
418
Hasbro
HAS
$11B
| $2.54M | 0.04% |
27,897
+543
| +2% | +$49.4K |
|
419
Oshkosh
OSK
$8.7B
| $2.53M | 0.04% |
27,877
+303
| +1% | +$27.5K |
|
420
Hormel Foods
HRL
$14B
| $2.53M | 0.04% |
69,558
-571
| -0.8% | -$20.8K |
|
421
Jones Lang LaSalle
JLL
$14.5B
| $2.51M | 0.04% |
16,879
+184
| +1% | +$27.4K |
|
422
Qorvo
QRVO
$8.53B
| $2.51M | 0.04% |
37,728
-990
| -3% | -$65.9K |
|
423
Welltower
WELL
$113B
| $2.51M | 0.04% |
39,389
| – | – |
|
424
Digital Realty Trust
DLR
$55.9B
| $2.5M | 0.04% |
21,955
-19,904
| -48% | -$2.27M |
|
|
CIXX
425
DELISTED
CI Financial Corp.
CIXX
| $2.48M | 0.04% |
+104,364
| New | +$2.48M |
|