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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$51.1B
| $2M | 0.05% |
25,731
-1,431
| -5% | -$111K |
|
452
Marriott International Class A Common Stock
MAR
$73B
| $2M | 0.05% |
28,141
-893
| -3% | -$63.6K |
|
453
Casey's General Stores
CASY
$18.5B
| $2M | 0.05% |
17,656
+677
| +4% | +$76.7K |
|
454
Universal Health Services
UHS
$11.8B
| $2M | 0.05% |
16,039
+251
| +2% | +$31.3K |
|
455
Vertex Pharmaceuticals
VRTX
$102B
| $1.99M | 0.05% |
24,994
+836
| +3% | +$66.5K |
|
456
Labcorp
LH
$22.9B
| $1.98M | 0.05% |
19,693
+66
| +0.3% | +$6.64K |
|
|
CA
457
DELISTED
CA, Inc.
CA
| $1.98M | 0.05% |
64,157
+164
| +0.3% | +$5.05K |
|
|
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
| $1.97M | 0.05% |
41,918
+6,813
| +19% | +$321K |
|
|
CERN
459
DELISTED
Cerner Corp
CERN
| $1.97M | 0.05% |
37,164
+169
| +0.5% | +$8.95K |
|
460
Murphy USA
MUSA
$7.21B
| $1.96M | 0.05% |
31,907
-4,193
| -12% | -$258K |
|
461
Bread Financial
BFH
$3.12B
| $1.95M | 0.04% |
11,095
+42
| +0.4% | +$7.37K |
|
462
AGCO
AGCO
$8.19B
| $1.95M | 0.04% |
39,152
+51
| +0.1% | +$2.54K |
|
463
Ball Corp
BALL
$13.7B
| $1.94M | 0.04% |
54,484
+152
| +0.3% | +$5.42K |
|
464
DaVita
DVA
$9.69B
| $1.94M | 0.04% |
26,446
+93
| +0.4% | +$6.83K |
|
465
Textron
TXT
$14.5B
| $1.94M | 0.04% |
53,156
+2,252
| +4% | +$82.1K |
|
|
GAS
466
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.93M | 0.04% |
29,630
+1,567
| +6% | +$102K |
|
467
Lam Research
LRCX
$127B
| $1.93M | 0.04% |
233,320
+880
| +0.4% | +$7.27K |
|
468
Masco
MAS
$15.5B
| $1.93M | 0.04% |
61,228
+187
| +0.3% | +$5.88K |
|
469
Williams-Sonoma
WSM
$24.7B
| $1.91M | 0.04% |
69,830
+3,760
| +6% | +$103K |
|
|
JWN
470
DELISTED
Nordstrom
JWN
| $1.91M | 0.04% |
33,312
+76
| +0.2% | +$4.35K |
|
471
Micron Technology
MU
$139B
| $1.9M | 0.04% |
181,600
+12,203
| +7% | +$128K |
|
|
FTR
472
DELISTED
Frontier Communications Corp.
FTR
| $1.9M | 0.04% |
22,603
+1,164
| +5% | +$97.6K |
|
473
Host Hotels & Resorts
HST
$12.1B
| $1.89M | 0.04% |
113,415
+417
| +0.4% | +$6.96K |
|
474
Omega Healthcare
OHI
$12.6B
| $1.89M | 0.04% |
53,611
+3,308
| +7% | +$117K |
|
|
TFCF
475
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.89M | 0.04% |
66,964
+13,639
| +26% | +$385K |
|