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 | |
|---|---|---|---|---|---|---|
|
UMPQ
576
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.71M | 0.03% |
82,145
+892
| +1% | +$18.6K |
|
577
American Water Works
AWK
$27B
| $1.71M | 0.03% |
18,645
| – | – |
|
578
Essex Property Trust
ESS
$17.1B
| $1.7M | 0.03% |
7,043
| – | – |
|
579
Huntington Bancshares
HBAN
$25.8B
| $1.7M | 0.03% |
116,550
+2,200
| +2% | +$32K |
|
|
DHC
580
Diversified Healthcare Trust
DHC
$1.04B
| $1.7M | 0.03% |
88,534
+962
| +1% | +$18.4K |
|
581
Littelfuse
LFUS
$6.54B
| $1.69M | 0.03% |
8,558
+192
| +2% | +$38K |
|
582
Blackbaud
BLKB
$3.29B
| $1.69M | 0.03% |
17,904
+195
| +1% | +$18.4K |
|
583
Crane NXT
CXT
$3.5B
| $1.68M | 0.03% |
54,275
+590
| +1% | +$18.3K |
|
584
Ryder
R
$7.59B
| $1.67M | 0.03% |
19,860
+215
| +1% | +$18.1K |
|
585
Realty Income
O
$54.3B
| $1.67M | 0.03% |
30,242
+619
| +2% | +$34.2K |
|
586
Republic Services
RSG
$71.1B
| $1.67M | 0.03% |
24,717
-55,283
| -69% | -$3.74M |
|
587
Conagra Brands
CAG
$9.19B
| $1.67M | 0.03% |
44,304
| – | – |
|
588
FNB Corp
FNB
$5.88B
| $1.66M | 0.03% |
120,422
+1,309
| +1% | +$18.1K |
|
589
Hershey
HSY
$37.3B
| $1.66M | 0.03% |
14,653
-18,613
| -56% | -$2.11M |
|
|
AMTD
590
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.66M | 0.03% |
32,523
-2,144
| -6% | -$110K |
|
|
LLL
591
DELISTED
L3 Technologies, Inc.
LLL
| $1.66M | 0.03% |
8,381
-60,186
| -88% | -$11.9M |
|
592
Ashland
ASH
$2.43B
| $1.65M | 0.02% |
23,195
+253
| +1% | +$18K |
|
|
NATI
593
DELISTED
National Instruments Corp
NATI
| $1.65M | 0.02% |
39,609
+433
| +1% | +$18K |
|
594
Dover
DOV
$24.2B
| $1.65M | 0.02% |
20,167
| – | – |
|
595
Texas Capital Bancshares
TCBI
$3.98B
| $1.64M | 0.02% |
18,473
+201
| +1% | +$17.9K |
|
596
ScottsMiracle-Gro
SMG
$3.47B
| $1.64M | 0.02% |
15,318
-934
| -6% | -$99.9K |
|
|
WGL
597
DELISTED
Wgl Holdings
WGL
| $1.64M | 0.02% |
19,089
+207
| +1% | +$17.8K |
|
598
Comerica
CMA
$8.89B
| $1.64M | 0.02% |
18,840
-33,109
| -64% | -$2.88M |
|
599
Casey's General Stores
CASY
$19.7B
| $1.63M | 0.02% |
14,599
+155
| +1% | +$17.3K |
|
600
Hain Celestial
HAIN
$181M
| $1.63M | 0.02% |
38,557
+420
| +1% | +$17.8K |
|