OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
551
DELISTED
Superior Energy Services, Inc.
SPN
| $892K | 0.04% |
+34,394
| New | +$892K |
|
|
NE
552
DELISTED
Noble Corporation
NE
| $889K | 0.04% |
+27,075
| New | +$889K |
|
|
POM
553
DELISTED
PEPCO HOLDINGS, INC.
POM
| $888K | 0.04% |
+44,070
| New | +$888K |
|
554
Brinker International
EAT
$7.04B
| $883K | 0.04% |
+22,402
| New | +$883K |
|
555
Cadence Design Systems
CDNS
$95.6B
| $879K | 0.04% |
+60,738
| New | +$879K |
|
556
Cullen/Frost Bankers
CFR
$8.24B
| $879K | 0.04% |
+13,172
| New | +$879K |
|
557
Lennox International
LII
$20.3B
| $876K | 0.04% |
+13,579
| New | +$876K |
|
558
Terex
TEX
$3.47B
| $876K | 0.04% |
+33,315
| New | +$876K |
|
559
Cboe Global Markets
CBOE
$24.3B
| $874K | 0.04% |
+18,732
| New | +$874K |
|
560
3D Systems Corporation
DDD
$272M
| $874K | 0.04% |
+19,903
| New | +$874K |
|
561
Jack Henry & Associates
JKHY
$11.8B
| $873K | 0.04% |
+18,529
| New | +$873K |
|
|
HMA
562
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $872K | 0.04% |
+55,453
| New | +$872K |
|
563
D.R. Horton
DHI
$54.2B
| $871K | 0.04% |
+40,924
| New | +$871K |
|
564
MSCI
MSCI
$42.9B
| $871K | 0.04% |
+26,171
| New | +$871K |
|
565
Vulcan Materials
VMC
$39B
| $871K | 0.04% |
+17,992
| New | +$871K |
|
566
Jones Lang LaSalle
JLL
$14.8B
| $869K | 0.04% |
+9,540
| New | +$869K |
|
|
ADT
567
DELISTED
ADT CORP
ADT
| $865K | 0.04% |
+21,695
| New | +$865K |
|
|
RHT
568
DELISTED
Red Hat Inc
RHT
| $865K | 0.04% |
+18,086
| New | +$865K |
|
569
Carlisle Companies
CSL
$16.9B
| $863K | 0.04% |
+13,844
| New | +$863K |
|
570
NNN REIT
NNN
$8.18B
| $862K | 0.04% |
+25,060
| New | +$862K |
|
571
SM Energy
SM
$3.09B
| $860K | 0.04% |
+14,337
| New | +$860K |
|
|
SRCL
572
DELISTED
Stericycle Inc
SRCL
| $858K | 0.04% |
+7,772
| New | +$858K |
|
573
Kilroy Realty
KRC
$5.05B
| $856K | 0.04% |
+16,145
| New | +$856K |
|
|
DF
574
DELISTED
Dean Foods Company
DF
| $855K | 0.04% |
+42,686
| New | +$855K |
|
|
TGI
575
DELISTED
Triumph Group
TGI
| $854K | 0.04% |
+10,792
| New | +$854K |
|