OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.82%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.83B
AUM Growth
+$197M
(+4.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
423
Reduced
255
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
+$32.7M |
| 2 |
Microsoft
MSFT
|
+$29.2M |
| 3 |
Qualcomm
QCOM
|
+$22M |
| 4 |
Texas Instruments
TXN
|
+$18M |
| 5 |
Apple
AAPL
|
+$16.6M |
Top Sells
| 1 |
AT&T
T
|
+$30.4M |
| 2 |
McDonald's
MCD
|
+$22.4M |
| 3 |
Home Depot
HD
|
+$22.3M |
| 4 |
Philip Morris
PM
|
+$20.8M |
| 5 |
Altria Group
MO
|
+$18.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Woodward
WWD
$14.2B
| $1.37M | 0.03% |
19,781
| – | – |
|
602
Medical Properties Trust
MPW
$2.77B
| $1.36M | 0.03% |
110,724
+29,157
| +36% | +$359K |
|
603
Textron
TXT
$14.4B
| $1.35M | 0.03% |
27,835
+73
| +0.3% | +$3.55K |
|
604
Ziff Davis
ZD
$1.57B
| $1.35M | 0.03% |
18,984
+940
| +5% | +$66.8K |
|
605
Manhattan Associates
MANH
$13B
| $1.35M | 0.03% |
25,434
| – | – |
|
|
XEC
606
DELISTED
CIMAREX ENERGY CO
XEC
| $1.35M | 0.03% |
9,926
+126
| +1% | +$17.1K |
|
607
Liberty Broadband Class C
LBRDK
$8.68B
| $1.35M | 0.03% |
+18,200
| New | +$1.35M |
|
608
Hanover Insurance
THG
$6.41B
| $1.34M | 0.03% |
14,744
-300
| -2% | -$27.3K |
|
609
L3Harris
LHX
$50.6B
| $1.34M | 0.03% |
13,051
+334
| +3% | +$34.2K |
|
610
Sally Beauty Holdings
SBH
$1.45B
| $1.34M | 0.03% |
50,610
| – | – |
|
611
Verisk Analytics
VRSK
$37.5B
| $1.33M | 0.03% |
16,419
+642
| +4% | +$52.1K |
|
612
Bio-Techne
TECH
$8.43B
| $1.33M | 0.03% |
51,604
+400
| +0.8% | +$10.3K |
|
|
WGL
613
DELISTED
Wgl Holdings
WGL
| $1.32M | 0.03% |
17,348
| – | – |
|
614
Mohawk Industries
MHK
$8.42B
| $1.32M | 0.03% |
6,601
+117
| +2% | +$23.4K |
|
615
Saic
SAIC
$4.73B
| $1.32M | 0.03% |
15,543
+1,399
| +10% | +$119K |
|
616
Watsco
WSO
$16.3B
| $1.32M | 0.03% |
8,885
| – | – |
|
|
RHT
617
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.03% |
18,860
+249
| +1% | +$17.4K |
|
618
Bank of Hawaii
BOH
$2.71B
| $1.31M | 0.03% |
14,811
| – | – |
|
|
TCF
619
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.31M | 0.03% |
24,200
| – | – |
|
|
AMTD
620
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.31M | 0.03% |
30,022
+139
| +0.5% | +$6.06K |
|
621
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.3M | 0.03% |
7,125
| – | – |
|
622
Invesco
IVZ
$9.91B
| $1.3M | 0.03% |
42,806
-289
| -0.7% | -$8.77K |
|
|
CY
623
DELISTED
Cypress Semiconductor
CY
| $1.29M | 0.03% |
112,855
| – | – |
|
624
CarMax
KMX
$9.21B
| $1.29M | 0.03% |
20,007
-48
| -0.2% | -$3.09K |
|
625
Fair Isaac
FICO
$37.1B
| $1.29M | 0.03% |
10,786
-100
| -0.9% | -$11.9K |
|