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 | |
|---|---|---|---|---|---|---|
526
IAC Inc
IAC
$2.88B
| $1.91M | 0.03% |
+87,546
| New | +$1.91M |
|
527
Valvoline
VVV
$5.02B
| $1.91M | 0.03% |
76,111
+821
| +1% | +$20.6K |
|
528
Interpublic Group of Companies
IPG
$9.51B
| $1.91M | 0.03% |
94,470
-1,549
| -2% | -$31.2K |
|
|
CY
529
DELISTED
Cypress Semiconductor
CY
| $1.9M | 0.03% |
124,796
+3,346
| +3% | +$51K |
|
530
RenaissanceRe
RNR
$11.2B
| $1.9M | 0.03% |
15,139
-7,303
| -33% | -$917K |
|
531
Robert Half
RHI
$3.56B
| $1.9M | 0.03% |
34,216
-865
| -2% | -$48K |
|
532
Annaly Capital Management
NLY
$14.3B
| $1.89M | 0.03% |
39,749
+10,432
| +36% | +$496K |
|
533
Skechers
SKX
$9.5B
| $1.89M | 0.03% |
49,864
+542
| +1% | +$20.5K |
|
534
Pediatrix Medical
MD
$1.45B
| $1.88M | 0.03% |
35,170
+379
| +1% | +$20.2K |
|
535
Ralph Lauren
RL
$18.9B
| $1.88M | 0.03% |
18,124
+4,782
| +36% | +$496K |
|
536
Murphy Oil
MUR
$3.68B
| $1.88M | 0.03% |
60,451
-34,564
| -36% | -$1.07M |
|
537
Teradata
TDC
$1.98B
| $1.88M | 0.03% |
48,763
+510
| +1% | +$19.6K |
|
538
Medical Properties Trust
MPW
$2.79B
| $1.87M | 0.03% |
135,663
+1,474
| +1% | +$20.3K |
|
539
Gen Digital
GEN
$18.1B
| $1.85M | 0.03% |
65,778
-237,731
| -78% | -$6.67M |
|
540
Acuity Brands
AYI
$10.2B
| $1.84M | 0.03% |
10,451
-149
| -1% | -$26.2K |
|
541
Patterson-UTI
PTEN
$2.11B
| $1.84M | 0.03% |
79,918
+18,964
| +31% | +$436K |
|
542
Brunswick
BC
$4.19B
| $1.84M | 0.03% |
33,283
+359
| +1% | +$19.8K |
|
543
Flex
FLEX
$21.6B
| $1.84M | 0.03% |
135,350
-22,392
| -14% | -$304K |
|
544
MGM Resorts International
MGM
$9.8B
| $1.83M | 0.03% |
54,877
+3,600
| +7% | +$120K |
|
545
Mohawk Industries
MHK
$8.43B
| $1.83M | 0.03% |
6,637
| – | – |
|
|
SVC
546
Service Properties Trust
SVC
$469M
| $1.83M | 0.03% |
61,224
+665
| +1% | +$19.9K |
|
547
Encompass Health
EHC
$12.5B
| $1.82M | 0.03% |
46,256
+502
| +1% | +$19.7K |
|
548
Prosperity Bancshares
PB
$6.41B
| $1.82M | 0.03% |
25,899
+281
| +1% | +$19.7K |
|
549
SLM Corp
SLM
$6.05B
| $1.82M | 0.03% |
160,653
+1,748
| +1% | +$19.7K |
|
550
Vulcan Materials
VMC
$38.9B
| $1.81M | 0.03% |
14,081
| – | – |
|