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 | |
|---|---|---|---|---|---|---|
626
Donaldson
DCI
$9.44B
| $1.31M | 0.03% |
41,113
+1,596
| +4% | +$50.9K |
|
|
ENH
627
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.31M | 0.03% |
20,083
+1,083
| +6% | +$70.8K |
|
628
PVH
PVH
$4.22B
| $1.31M | 0.03% |
13,170
-1,954
| -13% | -$194K |
|
629
Hanover Insurance
THG
$6.35B
| $1.3M | 0.03% |
14,401
+559
| +4% | +$50.4K |
|
|
BIG
630
DELISTED
Big Lots, Inc.
BIG
| $1.3M | 0.03% |
28,690
+164
| +0.6% | +$7.43K |
|
631
Skechers
SKX
$9.5B
| $1.3M | 0.03% |
42,561
+2,361
| +6% | +$71.9K |
|
632
AMC Networks
AMCX
$328M
| $1.29M | 0.03% |
19,879
+788
| +4% | +$51.2K |
|
633
Patterson-UTI
PTEN
$2.18B
| $1.29M | 0.03% |
73,184
+6,004
| +9% | +$106K |
|
634
Ulta Beauty
ULTA
$23.1B
| $1.28M | 0.03% |
6,600
-400
| -6% | -$77.5K |
|
635
AXIS Capital
AXS
$7.62B
| $1.28M | 0.03% |
22,993
| – | – |
|
636
News Corp Class A
NWSA
$16.6B
| $1.27M | 0.03% |
99,488
-4,588
| -4% | -$58.6K |
|
637
Synovus
SNV
$7.15B
| $1.25M | 0.03% |
43,335
+1,689
| +4% | +$48.8K |
|
|
TUP
638
DELISTED
Tupperware Brands Corporation
TUP
| $1.25M | 0.03% |
21,606
+651
| +3% | +$37.8K |
|
639
NiSource
NI
$19B
| $1.25M | 0.03% |
52,879
+177
| +0.3% | +$4.17K |
|
640
PTC
PTC
$25.6B
| $1.24M | 0.03% |
37,410
+1,482
| +4% | +$49.2K |
|
641
Xylem
XYL
$34.2B
| $1.24M | 0.03% |
30,354
+600
| +2% | +$24.5K |
|
642
Cinemark Holdings
CNK
$2.98B
| $1.24M | 0.03% |
34,576
+1,832
| +6% | +$65.6K |
|
643
Commerce Bancshares
CBSH
$8.08B
| $1.24M | 0.03% |
42,679
+1,684
| +4% | +$48.8K |
|
|
SGI
644
Somnigroup International Inc.
SGI
$18.3B
| $1.24M | 0.03% |
81,388
+3,220
| +4% | +$48.9K |
|
645
Brinker International
EAT
$7.04B
| $1.23M | 0.03% |
26,701
+770
| +3% | +$35.4K |
|
646
Idacorp
IDA
$6.77B
| $1.23M | 0.03% |
16,447
+651
| +4% | +$48.6K |
|
647
Pool Corp
POOL
$12.4B
| $1.22M | 0.03% |
+13,955
| New | +$1.22M |
|
648
Huntington Bancshares
HBAN
$25.7B
| $1.22M | 0.03% |
128,309
-7,858
| -6% | -$75K |
|
649
Celanese
CE
$5.34B
| $1.21M | 0.03% |
18,492
| – | – |
|
650
MSC Industrial Direct
MSM
$5.14B
| $1.21M | 0.03% |
15,828
+626
| +4% | +$47.8K |
|