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 | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$14.2B
| $1.81M | 0.03% |
8,157
-9,714
| -54% | -$2.15M |
|
552
Emcor
EME
$28.5B
| $1.81M | 0.03% |
22,077
+240
| +1% | +$19.6K |
|
|
GWR
553
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.81M | 0.03% |
22,930
+249
| +1% | +$19.6K |
|
554
Kellanova
K
$27.4B
| $1.8M | 0.03% |
28,256
| – | – |
|
555
Bio-Rad Laboratories Class A
BIO
$7.6B
| $1.8M | 0.03% |
7,555
+81
| +1% | +$19.3K |
|
556
Bio-Techne
TECH
$8.09B
| $1.8M | 0.03% |
55,656
+604
| +1% | +$19.6K |
|
557
Core Laboratories
CLB
$581M
| $1.8M | 0.03% |
16,440
-6,325
| -28% | -$693K |
|
|
ARRS
558
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.8M | 0.03% |
69,942
+715
| +1% | +$18.4K |
|
559
Pinnacle Financial Partners
PNFP
$7.58B
| $1.79M | 0.03% |
27,027
+299
| +1% | +$19.8K |
|
560
Jabil
JBL
$23B
| $1.78M | 0.03% |
67,928
+726
| +1% | +$19.1K |
|
561
Fair Isaac
FICO
$36.9B
| $1.77M | 0.03% |
11,539
+124
| +1% | +$19K |
|
562
ITT
ITT
$13.6B
| $1.76M | 0.03% |
33,043
+356
| +1% | +$19K |
|
|
INFO
563
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.76M | 0.03% |
38,882
+5,000
| +15% | +$226K |
|
564
National Fuel Gas
NFG
$7.81B
| $1.75M | 0.03% |
31,836
+346
| +1% | +$19K |
|
565
First Horizon
FHN
$11.4B
| $1.74M | 0.03% |
87,134
+948
| +1% | +$19K |
|
566
Labcorp
LH
$22.8B
| $1.74M | 0.03% |
12,710
| – | – |
|
567
Incyte
INCY
$16.8B
| $1.73M | 0.03% |
18,305
+200
| +1% | +$18.9K |
|
568
Maximus
MMS
$4.93B
| $1.73M | 0.03% |
24,160
+263
| +1% | +$18.8K |
|
569
Dana Inc
DAN
$2.7B
| $1.73M | 0.03% |
53,879
+586
| +1% | +$18.8K |
|
570
Primerica
PRI
$8.74B
| $1.72M | 0.03% |
16,957
+182
| +1% | +$18.5K |
|
571
Garmin
GRMN
$45.7B
| $1.72M | 0.03% |
28,875
+16,742
| +138% | +$997K |
|
572
Hanover Insurance
THG
$6.35B
| $1.72M | 0.03% |
15,904
+172
| +1% | +$18.6K |
|
573
Idacorp
IDA
$6.74B
| $1.72M | 0.03% |
18,781
+204
| +1% | +$18.6K |
|
574
APA Corp
APA
$8.07B
| $1.71M | 0.03% |
40,576
| – | – |
|
575
Wintrust Financial
WTFC
$9.23B
| $1.71M | 0.03% |
20,745
+226
| +1% | +$18.6K |
|