OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.82%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.83B
AUM Growth
+$197M
(+4.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
423
Reduced
255
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$29.2M |
| 3 |
Qualcomm
QCOM
|
+$22M |
| 4 |
Texas Instruments
TXN
|
+$18M |
| 5 |
Apple
AAPL
|
+$16.6M |
Top Sells
| 1 |
AT&T
T
|
+$30.4M |
| 2 |
McDonald's
MCD
|
+$22.4M |
| 3 |
Home Depot
HD
|
+$22.3M |
| 4 |
Philip Morris
PM
|
+$20.8M |
| 5 |
Altria Group
MO
|
+$18.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bank OZK
OZK
$5.86B
| $1.65M | 0.03% |
31,339
| – | – |
|
527
Bath & Body Works
BBWI
$5.82B
| $1.65M | 0.03% |
30,945
-1,280
| -4% | -$68.1K |
|
528
SLM Corp
SLM
$6.35B
| $1.64M | 0.03% |
148,755
| – | – |
|
|
PNRA
529
DELISTED
Panera Bread Co
PNRA
| $1.63M | 0.03% |
7,960
| – | – |
|
530
Clorox
CLX
$15.4B
| $1.63M | 0.03% |
13,554
-16,768
| -55% | -$2.01M |
|
531
Robert Half
RHI
$3.66B
| $1.62M | 0.03% |
33,244
-271
| -0.8% | -$13.2K |
|
532
Nabors Industries
NBR
$570M
| $1.62M | 0.03% |
1,976
| – | – |
|
533
Prosperity Bancshares
PB
$6.46B
| $1.61M | 0.03% |
22,484
| – | – |
|
534
Casey's General Stores
CASY
$19.4B
| $1.61M | 0.03% |
13,504
| – | – |
|
535
First Horizon
FHN
$11.3B
| $1.61M | 0.03% |
80,191
-2,151
| -3% | -$43.1K |
|
536
Old Republic International
ORI
$10B
| $1.6M | 0.03% |
84,332
| – | – |
|
537
AptarGroup
ATR
$9.11B
| $1.6M | 0.03% |
21,802
| – | – |
|
|
PE
538
DELISTED
PARSLEY ENERGY INC
PE
| $1.6M | 0.03% |
+45,300
| New | +$1.6M |
|
539
Garmin
GRMN
$46.1B
| $1.59M | 0.03% |
32,867
+20,831
| +173% | +$1.01M |
|
|
BMS
540
DELISTED
Bemis
BMS
| $1.59M | 0.03% |
33,163
| – | – |
|
541
Essex Property Trust
ESS
$17.1B
| $1.58M | 0.03% |
6,805
+18
| +0.3% | +$4.19K |
|
542
EPR Properties
EPR
$4.21B
| $1.58M | 0.03% |
21,959
| – | – |
|
543
Zebra Technologies
ZBRA
$16B
| $1.56M | 0.03% |
18,202
+200
| +1% | +$17.2K |
|
|
ABMD
544
DELISTED
Abiomed Inc
ABMD
| $1.56M | 0.03% |
13,838
+356
| +3% | +$40.1K |
|
|
DHC
545
Diversified Healthcare Trust
DHC
$1.04B
| $1.56M | 0.03% |
82,318
| – | – |
|
546
Jabil
JBL
$22.5B
| $1.56M | 0.03% |
65,812
| – | – |
|
547
Realty Income
O
$54.4B
| $1.55M | 0.03% |
27,809
-43,831
| -61% | -$2.44M |
|
548
Curtiss-Wright
CW
$18.2B
| $1.54M | 0.03% |
15,702
| – | – |
|
549
Agilent Technologies
A
$36.3B
| $1.54M | 0.03% |
33,859
+488
| +1% | +$22.2K |
|
550
Carter's
CRI
$1.05B
| $1.54M | 0.03% |
17,860
| – | – |
|