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 | 10.87% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lamar Advertising Co
LAMR
$13B
| $1.64M | 0.04% |
26,715
+1,440
| +6% | +$88.6K |
|
527
Toll Brothers
TOL
$14.3B
| $1.64M | 0.04% |
55,597
+3,329
| +6% | +$98.3K |
|
528
CarMax
KMX
$9.21B
| $1.63M | 0.04% |
31,950
+112
| +0.4% | +$5.72K |
|
529
Verisk Analytics
VRSK
$38.1B
| $1.63M | 0.04% |
20,411
+87
| +0.4% | +$6.95K |
|
|
BEAV
530
DELISTED
B/E Aerospace Inc
BEAV
| $1.63M | 0.04% |
35,284
+1,352
| +4% | +$62.3K |
|
531
West Pharmaceutical
WST
$18.2B
| $1.62M | 0.04% |
23,432
+932
| +4% | +$64.6K |
|
|
SVC
532
Service Properties Trust
SVC
$481M
| $1.62M | 0.04% |
60,952
+1,961
| +3% | +$52.1K |
|
|
PNRA
533
DELISTED
Panera Bread Co
PNRA
| $1.62M | 0.04% |
7,901
+308
| +4% | +$63.1K |
|
|
DNY
534
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.61M | 0.04% |
98,095
-7,800
| -7% | -$128K |
|
535
Lincoln National
LNC
$7.9B
| $1.61M | 0.04% |
41,006
-163
| -0.4% | -$6.39K |
|
536
Telephone and Data Systems
TDS
$4.41B
| $1.61M | 0.04% |
53,333
+1,221
| +2% | +$36.7K |
|
|
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.6M | 0.04% |
59,419
-1,257
| -2% | -$33.9K |
|
538
Essex Property Trust
ESS
$17.1B
| $1.6M | 0.04% |
6,852
+37
| +0.5% | +$8.65K |
|
539
Graco
GGG
$14.2B
| $1.6M | 0.04% |
57,129
+2,169
| +4% | +$60.7K |
|
540
Service Corp International
SCI
$11.1B
| $1.6M | 0.04% |
64,717
+1,575
| +2% | +$38.9K |
|
541
Jacobs Solutions
J
$17.3B
| $1.6M | 0.04% |
44,294
+2,167
| +5% | +$78.1K |
|
542
Lincoln Electric
LECO
$13.4B
| $1.59M | 0.04% |
27,134
+364
| +1% | +$21.3K |
|
543
Old Dominion Freight Line
ODFL
$31.8B
| $1.59M | 0.04% |
68,391
+2,691
| +4% | +$62.4K |
|
544
H&R Block
HRB
$6.85B
| $1.58M | 0.04% |
59,938
+131
| +0.2% | +$3.46K |
|
545
Flowserve
FLS
$7.22B
| $1.58M | 0.04% |
35,635
+2,873
| +9% | +$128K |
|
546
CoreCivic
CXW
$2.11B
| $1.58M | 0.04% |
49,312
+1,517
| +3% | +$48.6K |
|
547
JB Hunt Transport Services
JBHT
$13.8B
| $1.58M | 0.04% |
18,756
+50
| +0.3% | +$4.21K |
|
548
Ralph Lauren
RL
$18.7B
| $1.57M | 0.04% |
16,280
+833
| +5% | +$80.2K |
|
|
UFS
549
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.56M | 0.04% |
38,541
+813
| +2% | +$32.9K |
|
|
DST
550
DELISTED
DST Systems Inc.
DST
| $1.56M | 0.04% |
27,690
+842
| +3% | +$47.5K |
|