OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
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
+$105M
(+2.5%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.96%
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 |
Chevron
CVX
|
$1.74M |
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 | |
|---|---|---|---|---|---|---|
426
Assurant
AIZ
$10.9B
| $2.12M | 0.05% |
27,501
-863
| -3% | -$66.6K |
|
427
Waters Corp
WAT
$17.8B
| $2.12M | 0.05% |
16,058
-255
| -2% | -$33.6K |
|
428
IDEX
IEX
$12.4B
| $2.11M | 0.05% |
25,406
+990
| +4% | +$82.1K |
|
429
Western Digital
WDC
$31.4B
| $2.11M | 0.05% |
58,956
+4,669
| +9% | +$167K |
|
430
Dick's Sporting Goods
DKS
$17.8B
| $2.1M | 0.05% |
44,900
+1,786
| +4% | +$83.5K |
|
|
TSS
431
DELISTED
Total System Services, Inc.
TSS
| $2.09M | 0.05% |
44,015
+94
| +0.2% | +$4.47K |
|
432
Sonoco
SON
$4.49B
| $2.09M | 0.05% |
43,047
+1,306
| +3% | +$63.4K |
|
433
Regions Financial
RF
$24.4B
| $2.09M | 0.05% |
266,100
-5,075
| -2% | -$39.8K |
|
434
Trimble
TRMB
$19B
| $2.09M | 0.05% |
84,228
+587
| +0.7% | +$14.6K |
|
|
SCG
435
DELISTED
Scana
SCG
| $2.09M | 0.05% |
29,774
-221
| -0.7% | -$15.5K |
|
436
Invesco
IVZ
$9.79B
| $2.08M | 0.05% |
67,577
+3,735
| +6% | +$115K |
|
437
Raymond James Financial
RJF
$34.1B
| $2.07M | 0.05% |
65,127
+2,472
| +4% | +$78.5K |
|
438
NNN REIT
NNN
$8B
| $2.06M | 0.05% |
44,591
+2,631
| +6% | +$122K |
|
439
Murphy Oil
MUR
$3.67B
| $2.05M | 0.05% |
81,509
+10,790
| +15% | +$272K |
|
440
Factset
FDS
$14B
| $2.05M | 0.05% |
13,524
+537
| +4% | +$81.4K |
|
441
Pediatrix Medical
MD
$1.48B
| $2.04M | 0.05% |
31,544
+2,284
| +8% | +$148K |
|
442
Eastman Chemical
EMN
$7.88B
| $2.04M | 0.05% |
28,198
+83
| +0.3% | +$6K |
|
443
Jones Lang LaSalle
JLL
$14.6B
| $2.03M | 0.05% |
17,315
+775
| +5% | +$90.9K |
|
444
Nasdaq
NDAQ
$54.1B
| $2.02M | 0.05% |
91,374
+192
| +0.2% | +$4.25K |
|
445
AptarGroup
ATR
$9.12B
| $2.02M | 0.05% |
25,732
+808
| +3% | +$63.4K |
|
|
XL
446
DELISTED
XL Group Ltd.
XL
| $2.02M | 0.05% |
54,805
-1,035
| -2% | -$38.1K |
|
447
Extra Space Storage
EXR
$30.5B
| $2.02M | 0.05% |
21,569
-25,780
| -54% | -$2.41M |
|
448
Edgewell Personal Care
EPC
$1.1B
| $2.01M | 0.05% |
24,964
+1,537
| +7% | +$124K |
|
449
Steris
STE
$24B
| $2.01M | 0.05% |
28,271
+1,789
| +7% | +$127K |
|
450
Aecom
ACM
$16.7B
| $2.01M | 0.05% |
65,218
+1,259
| +2% | +$38.8K |
|