OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$36.6M |
| 2 |
Intel
INTC
|
+$30.2M |
| 3 |
Gilead Sciences
GILD
|
+$24.6M |
| 4 |
Cisco
CSCO
|
+$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$66.8M |
| 2 |
Procter & Gamble
PG
|
+$22.6M |
| 3 |
Verizon
VZ
|
+$19.5M |
| 4 |
GE Aerospace
GE
|
+$19.4M |
| 5 |
Wells Fargo
WFC
|
+$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$2.54B
| $2.12M | 0.05% |
45,399
+6,100
| +16% | +$285K |
|
427
Pediatrix Medical
MD
$1.44B
| $2.12M | 0.05% |
32,045
-3,988
| -11% | -$264K |
|
428
Steel Dynamics
STLD
$19.3B
| $2.12M | 0.05% |
84,724
-27,098
| -24% | -$677K |
|
429
Cintas
CTAS
$80.9B
| $2.12M | 0.05% |
75,132
-2,640
| -3% | -$74.3K |
|
430
Xylem
XYL
$33.6B
| $2.1M | 0.05% |
40,091
+1,637
| +4% | +$85.9K |
|
431
NVR
NVR
$22.9B
| $2.06M | 0.04% |
1,258
-285
| -18% | -$467K |
|
432
F5
FFIV
$18.7B
| $2.06M | 0.04% |
16,532
+2,262
| +16% | +$282K |
|
433
Analog Devices
ADI
$121B
| $2.06M | 0.04% |
31,899
-14,556
| -31% | -$938K |
|
|
LPT
434
DELISTED
Liberty Property Trust
LPT
| $2.05M | 0.04% |
50,769
-390
| -0.8% | -$15.7K |
|
435
Hasbro
HAS
$10.9B
| $2.05M | 0.04% |
25,788
-166
| -0.6% | -$13.2K |
|
|
ULTI
436
DELISTED
Ultimate Software Group Inc
ULTI
| $2.04M | 0.04% |
9,984
+199
| +2% | +$40.7K |
|
437
Hubbell
HUBB
$23.6B
| $2.02M | 0.04% |
18,699
-3,570
| -16% | -$385K |
|
|
CXO
438
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.98M | 0.04% |
14,376
-3,061
| -18% | -$421K |
|
|
SIVB
439
DELISTED
SVB Financial Group
SIVB
| $1.98M | 0.04% |
17,871
+357
| +2% | +$39.5K |
|
440
Snap-on
SNA
$16.8B
| $1.96M | 0.04% |
12,891
-2,026
| -14% | -$308K |
|
441
M&T Bank
MTB
$31.1B
| $1.96M | 0.04% |
16,852
-10,535
| -38% | -$1.22M |
|
|
WOOF
442
DELISTED
VCA Inc.
WOOF
| $1.96M | 0.04% |
27,939
+557
| +2% | +$39K |
|
443
Tyler Technologies
TYL
$23.7B
| $1.95M | 0.04% |
11,411
+224
| +2% | +$38.4K |
|
|
EGN
444
DELISTED
Energen
EGN
| $1.95M | 0.04% |
33,775
-6,399
| -16% | -$369K |
|
445
Assurant
AIZ
$10.6B
| $1.94M | 0.04% |
21,063
-4,816
| -19% | -$444K |
|
446
VeriSign
VRSN
$26.5B
| $1.92M | 0.04% |
24,488
+8,206
| +50% | +$642K |
|
447
JetBlue
JBLU
$1.86B
| $1.91M | 0.04% |
111,044
-13,547
| -11% | -$234K |
|
448
Nordson
NDSN
$12.5B
| $1.91M | 0.04% |
19,188
+370
| +2% | +$36.9K |
|
449
Roper Technologies
ROP
$55.2B
| $1.91M | 0.04% |
10,474
-2,984
| -22% | -$544K |
|
|
CERN
450
DELISTED
Cerner Corp
CERN
| $1.91M | 0.04% |
30,904
-7,883
| -20% | -$487K |
|