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 | |
|---|---|---|---|---|---|---|
476
Capri Holdings
CPRI
$2.53B
| $1.88M | 0.04% |
32,952
-98
| -0.3% | -$5.58K |
|
477
Jabil
JBL
$22.5B
| $1.87M | 0.04% |
97,272
+2,449
| +3% | +$47.2K |
|
478
Harley-Davidson
HOG
$3.67B
| $1.87M | 0.04% |
36,412
+107
| +0.3% | +$5.49K |
|
479
Arch Capital
ACGL
$34.1B
| $1.87M | 0.04% |
78,807
| – | – |
|
480
A.O. Smith
AOS
$10.3B
| $1.86M | 0.04% |
48,738
+1,938
| +4% | +$74K |
|
481
Kilroy Realty
KRC
$5.05B
| $1.86M | 0.04% |
30,038
+1,193
| +4% | +$73.8K |
|
|
WCG
482
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.84M | 0.04% |
19,857
+693
| +4% | +$64.3K |
|
|
CST
483
DELISTED
CST Brands, Inc.
CST
| $1.84M | 0.04% |
48,097
-3,222
| -6% | -$123K |
|
484
Old Republic International
ORI
$10.1B
| $1.84M | 0.04% |
100,565
+4,346
| +5% | +$79.4K |
|
485
Essential Utilities
WTRG
$11B
| $1.83M | 0.04% |
57,610
+2,282
| +4% | +$72.6K |
|
486
Keysight
KEYS
$28.9B
| $1.82M | 0.04% |
65,652
+6,338
| +11% | +$176K |
|
487
Unum
UNM
$12.6B
| $1.81M | 0.04% |
58,619
-865
| -1% | -$26.7K |
|
|
ULTI
488
DELISTED
Ultimate Software Group Inc
ULTI
| $1.81M | 0.04% |
9,361
+461
| +5% | +$89.2K |
|
489
Travel + Leisure Co
TNL
$4.08B
| $1.8M | 0.04% |
52,223
+2,357
| +5% | +$81.3K |
|
490
Carter's
CRI
$1.05B
| $1.8M | 0.04% |
17,090
+673
| +4% | +$70.9K |
|
|
ARG
491
DELISTED
AIRGAS INC
ARG
| $1.79M | 0.04% |
12,665
-364
| -3% | -$51.6K |
|
492
Pinnacle West Capital
PNW
$10.6B
| $1.79M | 0.04% |
23,891
+62
| +0.3% | +$4.65K |
|
493
Wynn Resorts
WYNN
$12.6B
| $1.79M | 0.04% |
19,123
+1,945
| +11% | +$182K |
|
494
Willis Towers Watson
WTW
$32.1B
| $1.78M | 0.04% |
15,036
+14,507
| +2,742% | +$1.72M |
|
495
Darden Restaurants
DRI
$24.5B
| $1.78M | 0.04% |
26,868
+64
| +0.2% | +$4.24K |
|
|
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | 0.04% |
25,379
+860
| +4% | +$60.4K |
|
|
TIF
497
DELISTED
Tiffany & Co.
TIF
| $1.78M | 0.04% |
24,272
+462
| +2% | +$33.9K |
|
498
Cboe Global Markets
CBOE
$24.3B
| $1.78M | 0.04% |
27,199
+1,067
| +4% | +$69.7K |
|
499
Lennox International
LII
$20.3B
| $1.77M | 0.04% |
13,056
+518
| +4% | +$70K |
|
500
Seagate
STX
$40B
| $1.77M | 0.04% |
51,237
-1,034
| -2% | -$35.6K |
|