OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$36.6M |
| 2 |
Intel
INTC
|
+$30.2M |
| 3 |
Gilead Sciences
GILD
|
+$24.6M |
| 4 |
Cisco
CSCO
|
+$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$66.8M |
| 2 |
Procter & Gamble
PG
|
+$22.6M |
| 3 |
Verizon
VZ
|
+$19.5M |
| 4 |
GE Aerospace
GE
|
+$19.4M |
| 5 |
Wells Fargo
WFC
|
+$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $1.45M | 0.03% |
27,091
-70,980
| -72% | -$3.81M |
|
|
VVC
552
DELISTED
Vectren Corporation
VVC
| $1.44M | 0.03% |
28,706
-7,463
| -21% | -$375K |
|
553
Jabil
JBL
$22.4B
| $1.44M | 0.03% |
65,812
-30,905
| -32% | -$674K |
|
554
Curtiss-Wright
CW
$18.2B
| $1.43M | 0.03% |
15,702
+307
| +2% | +$28K |
|
555
Principal Financial Group
PFG
$17.8B
| $1.43M | 0.03% |
27,727
-18,668
| -40% | -$961K |
|
|
SWN
556
DELISTED
Southwestern Energy Company
SWN
| $1.43M | 0.03% |
103,193
+7,611
| +8% | +$105K |
|
|
LSI
557
DELISTED
Life Storage, Inc.
LSI
| $1.42M | 0.03% |
23,954
+720
| +3% | +$42.7K |
|
558
Lincoln Electric
LECO
$13.4B
| $1.42M | 0.03% |
22,667
-5,889
| -21% | -$369K |
|
559
WEX
WEX
$5.91B
| $1.42M | 0.03% |
13,126
+267
| +2% | +$28.9K |
|
560
TechnipFMC
FTI
$16.1B
| $1.42M | 0.03% |
64,212
-9,137
| -12% | -$202K |
|
561
Commerce Bancshares
CBSH
$8.04B
| $1.42M | 0.03% |
44,613
+887
| +2% | +$28.2K |
|
562
Expedia Group
EXPE
$26.9B
| $1.42M | 0.03% |
12,144
-4,439
| -27% | -$518K |
|
563
Oshkosh
OSK
$8.7B
| $1.42M | 0.03% |
25,278
-12,789
| -34% | -$716K |
|
564
Synovus
SNV
$7.2B
| $1.41M | 0.03% |
43,228
-1,131
| -3% | -$36.8K |
|
565
Bio-Techne
TECH
$8.42B
| $1.4M | 0.03% |
51,204
+1,680
| +3% | +$46K |
|
566
NCR Voyix
VYX
$1.79B
| $1.4M | 0.03% |
70,941
-15,866
| -18% | -$313K |
|
|
WP
567
DELISTED
Worldpay, Inc.
WP
| $1.4M | 0.03% |
24,891
+14,291
| +135% | +$804K |
|
|
ENH
568
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.4M | 0.03% |
21,342
+760
| +4% | +$49.7K |
|
|
LVLT
569
DELISTED
Level 3 Communications Inc
LVLT
| $1.39M | 0.03% |
29,984
-9,204
| -23% | -$427K |
|
570
Cinemark Holdings
CNK
$3.16B
| $1.38M | 0.03% |
36,160
+729
| +2% | +$27.9K |
|
571
Live Nation Entertainment
LYV
$39.3B
| $1.38M | 0.03% |
50,355
+1,588
| +3% | +$43.6K |
|
572
Labcorp
LH
$23B
| $1.38M | 0.03% |
11,677
-6,968
| -37% | -$823K |
|
573
Pool Corp
POOL
$12.5B
| $1.38M | 0.03% |
14,586
+290
| +2% | +$27.4K |
|
574
Cullen/Frost Bankers
CFR
$8.34B
| $1.37M | 0.03% |
19,100
+776
| +4% | +$55.8K |
|
|
CY
575
DELISTED
Cypress Semiconductor
CY
| $1.37M | 0.03% |
112,855
+2,149
| +2% | +$26.1K |
|