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 | |
|---|---|---|---|---|---|---|
476
Douglas Emmett
DEI
$2.77B
| $1.81M | 0.04% |
49,473
+2,899
| +6% | +$106K |
|
477
Trane Technologies
TT
$91.1B
| $1.81M | 0.04% |
26,599
-25,374
| -49% | -$1.72M |
|
478
Copart
CPRT
$46.5B
| $1.8M | 0.04% |
269,472
-2,592
| -1% | -$17.4K |
|
479
Service Corp International
SCI
$11.1B
| $1.8M | 0.04% |
67,632
-9,923
| -13% | -$263K |
|
480
Reliance Steel & Aluminium
RS
$15.4B
| $1.79M | 0.04% |
24,906
-10,817
| -30% | -$779K |
|
481
Helmerich & Payne
HP
$1.99B
| $1.77M | 0.04% |
26,308
+4,553
| +21% | +$306K |
|
|
WCG
482
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.77M | 0.04% |
15,115
-4,700
| -24% | -$550K |
|
483
Toro Company
TTC
$7.96B
| $1.77M | 0.04% |
37,766
+958
| +3% | +$44.9K |
|
484
Marvell Technology
MRVL
$57.6B
| $1.76M | 0.04% |
132,653
+43,627
| +49% | +$579K |
|
485
Gentex
GNTX
$6.19B
| $1.76M | 0.04% |
99,964
+1,991
| +2% | +$35K |
|
486
Highwoods Properties
HIW
$3.45B
| $1.75M | 0.04% |
33,545
+884
| +3% | +$46.1K |
|
487
Parker-Hannifin
PH
$95.7B
| $1.74M | 0.04% |
13,860
-15,963
| -54% | -$2M |
|
488
PTC
PTC
$25.5B
| $1.73M | 0.04% |
39,129
+790
| +2% | +$35K |
|
|
ABMD
489
DELISTED
Abiomed Inc
ABMD
| $1.73M | 0.04% |
13,482
+271
| +2% | +$34.9K |
|
490
EPR Properties
EPR
$4.21B
| $1.73M | 0.04% |
21,959
+438
| +2% | +$34.5K |
|
491
Royal Gold
RGLD
$12.3B
| $1.72M | 0.04% |
22,236
+450
| +2% | +$34.8K |
|
492
Treehouse Foods
THS
$905M
| $1.71M | 0.04% |
19,622
+389
| +2% | +$33.9K |
|
|
PACW
493
DELISTED
PacWest Bancorp
PACW
| $1.71M | 0.04% |
39,871
+789
| +2% | +$33.9K |
|
494
Post Holdings
POST
$5.77B
| $1.71M | 0.04% |
33,851
+2,007
| +6% | +$101K |
|
|
ARRS
495
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.71M | 0.04% |
60,332
-396
| -0.7% | -$11.2K |
|
496
JB Hunt Transport Services
JBHT
$13.8B
| $1.71M | 0.04% |
21,051
+1,231
| +6% | +$99.9K |
|
497
MDU Resources
MDU
$3.28B
| $1.7M | 0.04% |
175,960
-62,734
| -26% | -$607K |
|
|
BMS
498
DELISTED
Bemis
BMS
| $1.69M | 0.04% |
33,163
-10,097
| -23% | -$515K |
|
499
AptarGroup
ATR
$9.11B
| $1.69M | 0.04% |
21,802
-4,345
| -17% | -$336K |
|
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $1.69M | 0.04% |
35,733
-6,582
| -16% | -$310K |
|