OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.36B
AUM Growth
+$105M
(+2.5%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
1,042
New
14
Increased
796
Reduced
146
Closed
21
Top Buys
| 1 |
Chubb
CB
|
$3.82M |
| 2 |
Dentsply Sirona
XRAY
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$2.84M |
| 4 |
Walmart
WMT
|
$2M |
| 5 |
Chevron
CVX
|
$1.74M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.35M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.89M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.17M |
| 5 |
UDR
UDR
|
$2.77M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Owens & Minor
OMI
$434M
| $1.47M | 0.03% |
36,437
+813
| +2% | +$32.9K |
|
577
EQT Corp
EQT
$32.2B
| $1.46M | 0.03% |
39,960
+156
| +0.4% | +$5.71K |
|
578
Highwoods Properties
HIW
$3.44B
| $1.46M | 0.03% |
30,516
+1,234
| +4% | +$59K |
|
579
Teradyne
TER
$19.1B
| $1.46M | 0.03% |
67,571
+1,671
| +3% | +$36.1K |
|
580
CF Industries
CF
$13.7B
| $1.46M | 0.03% |
46,521
+2,329
| +5% | +$73K |
|
581
Oshkosh
OSK
$8.93B
| $1.45M | 0.03% |
35,527
-156
| -0.4% | -$6.38K |
|
582
Brunswick
BC
$4.35B
| $1.45M | 0.03% |
30,178
+1,178
| +4% | +$56.5K |
|
583
Nabors Industries
NBR
$560M
| $1.45M | 0.03% |
3,148
+73
| +2% | +$33.6K |
|
584
GameStop
GME
$10.1B
| $1.44M | 0.03% |
181,744
-8,164
| -4% | -$64.8K |
|
|
AVP
585
DELISTED
Avon Products, Inc.
AVP
| $1.43M | 0.03% |
297,439
+27,924
| +10% | +$134K |
|
586
KBR
KBR
$6.4B
| $1.43M | 0.03% |
92,218
+466
| +0.5% | +$7.22K |
|
587
SLM Corp
SLM
$6.49B
| $1.43M | 0.03% |
223,992
+30,512
| +16% | +$194K |
|
588
ODP
ODP
$668M
| $1.42M | 0.03% |
20,056
+639
| +3% | +$45.4K |
|
|
DNKN
589
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.42M | 0.03% |
30,180
+80
| +0.3% | +$3.78K |
|
|
STR
590
DELISTED
QUESTAR CORP
STR
| $1.42M | 0.03% |
57,102
+2,262
| +4% | +$56.1K |
|
|
TCO
591
DELISTED
Taubman Centers Inc.
TCO
| $1.41M | 0.03% |
19,837
+779
| +4% | +$55.5K |
|
592
Tyler Technologies
TYL
$24.2B
| $1.4M | 0.03% |
10,920
+420
| +4% | +$54K |
|
|
NE
593
DELISTED
Noble Corporation
NE
| $1.4M | 0.03% |
135,338
+10,730
| +9% | +$111K |
|
594
Nordson
NDSN
$12.6B
| $1.4M | 0.03% |
18,384
+694
| +4% | +$52.8K |
|
595
TechnipFMC
FTI
$16B
| $1.4M | 0.03% |
68,635
+3,799
| +6% | +$77.3K |
|
596
Post Holdings
POST
$5.88B
| $1.4M | 0.03% |
31,049
+1,959
| +7% | +$88.1K |
|
|
MSCC
597
DELISTED
Microsemi Corp
MSCC
| $1.4M | 0.03% |
+36,441
| New | +$1.4M |
|
|
SNI
598
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.39M | 0.03% |
21,287
+1,253
| +6% | +$82.1K |
|
|
TE
599
DELISTED
TECO ENERGY INC
TE
| $1.39M | 0.03% |
50,626
-869
| -2% | -$23.9K |
|
|
WRI
600
DELISTED
Weingarten Realty Investors
WRI
| $1.39M | 0.03% |
37,122
+1,475
| +4% | +$55.3K |
|