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 | |
|---|---|---|---|---|---|---|
|
CONE
501
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.05M | 0.03% |
34,353
+370
| +1% | +$22K |
|
|
XL
502
DELISTED
XL Group Ltd.
XL
| $2.04M | 0.03% |
58,082
-40,219
| -41% | -$1.41M |
|
503
CAE Inc
CAE
$8.43B
| $2.02M | 0.03% |
108,561
-637
| -0.6% | -$11.9K |
|
|
CTLT
504
DELISTED
CATALENT, INC.
CTLT
| $2.02M | 0.03% |
49,199
+3,132
| +7% | +$129K |
|
505
Omega Healthcare
OHI
$12.7B
| $2.02M | 0.03% |
73,354
+799
| +1% | +$22K |
|
506
Arista Networks
ANET
$189B
| $2.01M | 0.03% |
136,544
-98,496
| -42% | -$1.45M |
|
|
VVC
507
DELISTED
Vectren Corporation
VVC
| $2.01M | 0.03% |
30,918
+336
| +1% | +$21.8K |
|
508
Curtiss-Wright
CW
$18.3B
| $2.01M | 0.03% |
16,491
+179
| +1% | +$21.8K |
|
|
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
| $2.01M | 0.03% |
38,420
-2,331
| -6% | -$122K |
|
510
AptarGroup
ATR
$8.92B
| $2.01M | 0.03% |
23,269
+254
| +1% | +$21.9K |
|
511
Royal Gold
RGLD
$12.3B
| $2M | 0.03% |
24,353
+265
| +1% | +$21.8K |
|
512
Pool Corp
POOL
$11.9B
| $2M | 0.03% |
15,411
+167
| +1% | +$21.7K |
|
513
Voya Financial
VOYA
$7.26B
| $1.98M | 0.03% |
39,999
+5,132
| +15% | +$254K |
|
|
SIX
514
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.98M | 0.03% |
+29,722
| New | +$1.98M |
|
515
Highwoods Properties
HIW
$3.43B
| $1.98M | 0.03% |
38,828
+418
| +1% | +$21.3K |
|
516
Principal Financial Group
PFG
$17.7B
| $1.97M | 0.03% |
27,953
-49,948
| -64% | -$3.52M |
|
517
Commerce Bancshares
CBSH
$7.99B
| $1.97M | 0.03% |
49,610
+2,011
| +4% | +$79.8K |
|
518
Sonoco
SON
$4.5B
| $1.97M | 0.03% |
37,041
+402
| +1% | +$21.4K |
|
519
MDU Resources
MDU
$3.33B
| $1.96M | 0.03% |
191,432
+2,080
| +1% | +$21.3K |
|
520
Post Holdings
POST
$5.69B
| $1.96M | 0.03% |
37,739
+410
| +1% | +$21.3K |
|
521
Old Republic International
ORI
$9.83B
| $1.95M | 0.03% |
91,364
+993
| +1% | +$21.2K |
|
522
Charles River Laboratories
CRL
$7.63B
| $1.94M | 0.03% |
17,755
+193
| +1% | +$21.1K |
|
523
Webster Financial
WBS
$10.3B
| $1.93M | 0.03% |
34,365
+373
| +1% | +$20.9K |
|
524
Watsco
WSO
$16.1B
| $1.93M | 0.03% |
11,329
+123
| +1% | +$20.9K |
|
525
Mercado Libre
MELI
$119B
| $1.92M | 0.03% |
6,112
-8,159
| -57% | -$2.57M |
|