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 | |
|---|---|---|---|---|---|---|
426
Equity Residential
EQR
$25.4B
| $2.46M | 0.04% |
38,584
| – | – |
|
427
OGE Energy
OGE
$8.75B
| $2.45M | 0.04% |
74,431
+809
| +1% | +$26.6K |
|
|
PACW
428
DELISTED
PacWest Bancorp
PACW
| $2.45M | 0.04% |
48,515
+4,324
| +10% | +$218K |
|
429
Fortinet
FTNT
$61.6B
| $2.44M | 0.04% |
279,440
-1,440
| -0.5% | -$12.6K |
|
430
Snap-on
SNA
$17.1B
| $2.44M | 0.04% |
13,996
-265
| -2% | -$46.2K |
|
431
Fifth Third Bancorp
FITB
$30.1B
| $2.43M | 0.04% |
80,185
| – | – |
|
432
Donaldson
DCI
$9.47B
| $2.41M | 0.04% |
49,232
+531
| +1% | +$26K |
|
433
Trane Technologies
TT
$92.3B
| $2.39M | 0.04% |
26,816
-47,958
| -64% | -$4.28M |
|
434
Teledyne Technologies
TDY
$25.5B
| $2.38M | 0.04% |
13,152
+143
| +1% | +$25.9K |
|
435
Campbell Soup
CPB
$10.1B
| $2.38M | 0.04% |
49,474
+4,676
| +10% | +$225K |
|
|
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.37M | 0.04% |
15,806
| – | – |
|
|
FLG
437
Flagstar Financial, Inc.
FLG
$5.35B
| $2.37M | 0.04% |
60,758
+660
| +1% | +$25.8K |
|
438
Gartner
IT
$18.7B
| $2.37M | 0.04% |
19,233
-7,115
| -27% | -$876K |
|
439
Douglas Emmett
DEI
$2.77B
| $2.37M | 0.04% |
57,663
+620
| +1% | +$25.5K |
|
440
Packaging Corp of America
PKG
$19.4B
| $2.37M | 0.04% |
19,629
-4,857
| -20% | -$585K |
|
|
LPT
441
DELISTED
Liberty Property Trust
LPT
| $2.36M | 0.04% |
54,868
+597
| +1% | +$25.7K |
|
442
Pultegroup
PHM
$27.9B
| $2.36M | 0.04% |
70,835
+39,482
| +126% | +$1.31M |
|
443
KeyCorp
KEY
$21B
| $2.35M | 0.04% |
116,329
-186,486
| -62% | -$3.76M |
|
444
Ally Financial
ALLY
$12.7B
| $2.33M | 0.04% |
80,045
-1,069
| -1% | -$31.2K |
|
445
First American
FAF
$6.94B
| $2.33M | 0.04% |
41,603
+448
| +1% | +$25.1K |
|
446
Reliance Steel & Aluminium
RS
$15.7B
| $2.33M | 0.04% |
27,163
+295
| +1% | +$25.3K |
|
447
Bread Financial
BFH
$3.06B
| $2.33M | 0.04% |
11,491
+3,814
| +50% | +$772K |
|
448
Devon Energy
DVN
$21.8B
| $2.32M | 0.04% |
56,131
| – | – |
|
449
Tyler Technologies
TYL
$24.5B
| $2.32M | 0.03% |
13,081
+140
| +1% | +$24.8K |
|
450
F5
FFIV
$18.4B
| $2.31M | 0.03% |
17,627
-45
| -0.3% | -$5.91K |
|