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 | |
|---|---|---|---|---|---|---|
|
BMS
601
DELISTED
Bemis
BMS
| $1.63M | 0.02% |
34,166
+368
| +1% | +$17.6K |
|
602
Dentsply Sirona
XRAY
$2.79B
| $1.63M | 0.02% |
24,790
| – | – |
|
|
DNB
603
DELISTED
Dun & Bradstreet
DNB
| $1.63M | 0.02% |
13,752
+150
| +1% | +$17.8K |
|
604
Brighthouse Financial
BHF
$2.7B
| $1.63M | 0.02% |
27,738
+4,480
| +19% | +$263K |
|
605
Landstar System
LSTR
$4.53B
| $1.63M | 0.02% |
15,626
+170
| +1% | +$17.7K |
|
606
MSC Industrial Direct
MSM
$5.14B
| $1.62M | 0.02% |
16,805
+183
| +1% | +$17.7K |
|
607
Newell Brands
NWL
$2.53B
| $1.62M | 0.02% |
52,444
+800
| +2% | +$24.7K |
|
608
Molson Coors Class B
TAP
$9.68B
| $1.62M | 0.02% |
19,741
| – | – |
|
|
CAA
609
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.62M | 0.02% |
28,687
+308
| +1% | +$17.4K |
|
|
TFCF
610
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.61M | 0.02% |
47,310
-8,000
| -14% | -$273K |
|
611
Sabre
SABR
$698M
| $1.61M | 0.02% |
78,310
+845
| +1% | +$17.3K |
|
|
LNCE
612
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.61M | 0.02% |
32,050
+344
| +1% | +$17.2K |
|
613
Monolithic Power Systems
MPWR
$41.2B
| $1.59M | 0.02% |
14,150
+154
| +1% | +$17.3K |
|
614
Verisk Analytics
VRSK
$37.2B
| $1.59M | 0.02% |
16,507
| – | – |
|
615
Textron
TXT
$14.5B
| $1.58M | 0.02% |
27,988
| – | – |
|
616
Motorola Solutions
MSI
$80.3B
| $1.58M | 0.02% |
17,515
| – | – |
|
617
CNO Financial Group
CNO
$3.81B
| $1.58M | 0.02% |
63,839
+684
| +1% | +$16.9K |
|
|
GGP
618
DELISTED
GGP Inc.
GGP
| $1.57M | 0.02% |
67,280
+5,100
| +8% | +$119K |
|
619
Invesco
IVZ
$9.95B
| $1.57M | 0.02% |
43,039
| – | – |
|
620
Woodward
WWD
$14.3B
| $1.57M | 0.02% |
20,553
+223
| +1% | +$17.1K |
|
621
EPR Properties
EPR
$4.23B
| $1.56M | 0.02% |
23,878
+260
| +1% | +$17K |
|
622
Expedia Group
EXPE
$26.9B
| $1.56M | 0.02% |
13,047
+100
| +0.8% | +$12K |
|
623
Hancock Whitney
HWC
$5.36B
| $1.56M | 0.02% |
31,502
+343
| +1% | +$17K |
|
624
Transocean
RIG
$3.01B
| $1.56M | 0.02% |
145,745
+1,584
| +1% | +$16.9K |
|
625
NCR Voyix
VYX
$1.77B
| $1.55M | 0.02% |
74,284
+1,454
| +2% | +$30.3K |
|