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 | |
|---|---|---|---|---|---|---|
|
FRC
576
DELISTED
First Republic Bank
FRC
| $1.36M | 0.03% |
17,630
+7,230
| +70% | +$557K |
|
|
GWR
577
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.36M | 0.03% |
19,713
+394
| +2% | +$27.2K |
|
578
Fair Isaac
FICO
$37.1B
| $1.36M | 0.03% |
10,886
+215
| +2% | +$26.8K |
|
579
Microchip Technology
MCHP
$34.9B
| $1.36M | 0.03% |
43,632
-21,566
| -33% | -$670K |
|
580
Charles River Laboratories
CRL
$7.75B
| $1.35M | 0.03% |
16,246
+475
| +3% | +$39.6K |
|
581
Invesco
IVZ
$9.91B
| $1.35M | 0.03% |
43,095
-29,775
| -41% | -$931K |
|
582
Idacorp
IDA
$6.73B
| $1.35M | 0.03% |
17,202
+347
| +2% | +$27.2K |
|
|
DST
583
DELISTED
DST Systems Inc.
DST
| $1.35M | 0.03% |
22,810
+430
| +2% | +$25.4K |
|
584
Eagle Materials
EXP
$7.42B
| $1.33M | 0.03% |
17,135
+333
| +2% | +$25.8K |
|
|
HR
585
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.32M | 0.03% |
38,847
+4,383
| +13% | +$149K |
|
586
Thor Industries
THO
$5.79B
| $1.32M | 0.03% |
15,608
-4,519
| -22% | -$383K |
|
587
Annaly Capital Management
NLY
$14.3B
| $1.32M | 0.03% |
31,423
-1,558
| -5% | -$65.4K |
|
|
XEC
588
DELISTED
CIMAREX ENERGY CO
XEC
| $1.32M | 0.03% |
9,800
-3,846
| -28% | -$517K |
|
589
Bread Financial
BFH
$3B
| $1.3M | 0.03% |
7,617
-2,977
| -28% | -$510K |
|
590
Royal Caribbean
RCL
$93.8B
| $1.3M | 0.03% |
17,385
-10,410
| -37% | -$780K |
|
591
Teledyne Technologies
TDY
$25.5B
| $1.3M | 0.03% |
12,076
+238
| +2% | +$25.7K |
|
592
Sally Beauty Holdings
SBH
$1.45B
| $1.3M | 0.03% |
+50,610
| New | +$1.3M |
|
593
Mohawk Industries
MHK
$8.42B
| $1.3M | 0.03% |
6,484
-3,067
| -32% | -$614K |
|
594
EQT Corp
EQT
$31.4B
| $1.29M | 0.03% |
32,745
-10,959
| -25% | -$433K |
|
595
ScottsMiracle-Gro
SMG
$3.51B
| $1.29M | 0.03% |
15,514
+312
| +2% | +$26K |
|
596
Ally Financial
ALLY
$12.7B
| $1.29M | 0.03% |
65,974
-24,490
| -27% | -$477K |
|
597
Verisk Analytics
VRSK
$37.5B
| $1.28M | 0.03% |
15,777
-4,834
| -23% | -$393K |
|
|
PRXL
598
DELISTED
Parexel International Corp
PRXL
| $1.27M | 0.03% |
18,337
+364
| +2% | +$25.3K |
|
599
Trinity Industries
TRN
$2.28B
| $1.27M | 0.03% |
73,150
-22,002
| -23% | -$383K |
|
600
Tanger
SKT
$3.9B
| $1.27M | 0.03% |
32,650
+655
| +2% | +$25.5K |
|