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 | |
|---|---|---|---|---|---|---|
601
Abercrombie & Fitch
ANF
$4.49B
| $1.39M | 0.03% |
44,072
+869
| +2% | +$27.4K |
|
|
X
602
DELISTED
US Steel
X
| $1.39M | 0.03% |
86,558
+11,792
| +16% | +$189K |
|
|
PACW
603
DELISTED
PacWest Bancorp
PACW
| $1.37M | 0.03% |
36,989
+2,089
| +6% | +$77.6K |
|
604
Brown & Brown
BRO
$31.3B
| $1.37M | 0.03% |
76,692
+4,440
| +6% | +$79.5K |
|
|
DHC
605
Diversified Healthcare Trust
DHC
$995M
| $1.37M | 0.03% |
76,498
+3,072
| +4% | +$55K |
|
606
Douglas Emmett
DEI
$2.83B
| $1.37M | 0.03% |
45,439
+2,539
| +6% | +$76.4K |
|
607
EPR Properties
EPR
$4.05B
| $1.37M | 0.03% |
+20,541
| New | +$1.37M |
|
608
Hain Celestial
HAIN
$164M
| $1.37M | 0.03% |
33,432
+1,332
| +4% | +$54.5K |
|
609
Manhattan Associates
MANH
$13B
| $1.37M | 0.03% |
24,045
+945
| +4% | +$53.7K |
|
610
Sprouts Farmers Market
SFM
$13.6B
| $1.36M | 0.03% |
+46,964
| New | +$1.36M |
|
611
TD Synnex
SNX
$12.3B
| $1.36M | 0.03% |
29,310
+746
| +3% | +$34.5K |
|
612
Copart
CPRT
$47B
| $1.35M | 0.03% |
265,456
-8,152
| -3% | -$41.6K |
|
|
LPNT
613
DELISTED
LifePoint Health, Inc.
LPNT
| $1.35M | 0.03% |
19,488
+563
| +3% | +$39K |
|
|
KSU
614
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.03% |
15,785
+461
| +3% | +$39.4K |
|
|
CLGX
615
DELISTED
Corelogic, Inc.
CLGX
| $1.35M | 0.03% |
38,759
-859
| -2% | -$29.8K |
|
616
Leggett & Platt
LEG
$1.35B
| $1.34M | 0.03% |
27,728
+76
| +0.3% | +$3.68K |
|
617
Oneok
OKE
$45.7B
| $1.34M | 0.03% |
44,847
+5,016
| +13% | +$150K |
|
|
ARRS
618
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.33M | 0.03% |
58,054
+16,554
| +40% | +$380K |
|
619
Ally Financial
ALLY
$12.7B
| $1.33M | 0.03% |
70,949
+9,400
| +15% | +$176K |
|
|
XEC
620
DELISTED
CIMAREX ENERGY CO
XEC
| $1.33M | 0.03% |
13,646
-48
| -0.4% | -$4.67K |
|
621
Iron Mountain
IRM
$27.2B
| $1.32M | 0.03% |
38,980
+107
| +0.3% | +$3.63K |
|
622
Akamai
AKAM
$11.3B
| $1.32M | 0.03% |
23,747
+299
| +1% | +$16.6K |
|
623
Globe Life
GL
$11.3B
| $1.32M | 0.03% |
24,298
-236
| -1% | -$12.8K |
|
|
AMSG
624
DELISTED
Amsurg Corp
AMSG
| $1.32M | 0.03% |
17,630
+698
| +4% | +$52.1K |
|
625
NewMarket
NEU
$7.64B
| $1.31M | 0.03% |
3,315
+70
| +2% | +$27.7K |
|