OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Intel
INTC
|
$30.2M |
| 3 |
Gilead Sciences
GILD
|
$24.6M |
| 4 |
Cisco
CSCO
|
$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$66.8M |
| 2 |
Procter & Gamble
PG
|
$22.6M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nabors Industries
NBR
$560M
| $1.2M | 0.03% |
1,976
-1,499
| -43% | -$911K |
|
627
Host Hotels & Resorts
HST
$11.9B
| $1.2M | 0.03% |
77,056
-50,147
| -39% | -$781K |
|
628
Pentair
PNR
$18.1B
| $1.2M | 0.03% |
27,759
-19,036
| -41% | -$822K |
|
|
HRC
629
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.2M | 0.03% |
19,313
+392
| +2% | +$24.3K |
|
630
Dover
DOV
$24.4B
| $1.18M | 0.03% |
19,757
-22,901
| -54% | -$1.36M |
|
631
CNX Resources
CNX
$4.11B
| $1.17M | 0.03% |
73,319
-82,879
| -53% | -$1.33M |
|
632
Sensient Technologies
SXT
$4.79B
| $1.17M | 0.03% |
15,481
-91
| -0.6% | -$6.9K |
|
633
Olin
OLN
$2.86B
| $1.17M | 0.03% |
57,085
+2,044
| +4% | +$41.9K |
|
634
Bio-Rad Laboratories Class A
BIO
$7.84B
| $1.17M | 0.03% |
7,125
+144
| +2% | +$23.6K |
|
635
L3Harris
LHX
$51.2B
| $1.17M | 0.03% |
12,717
-12,214
| -49% | -$1.12M |
|
636
Viasat
VSAT
$3.96B
| $1.16M | 0.03% |
15,584
+310
| +2% | +$23.1K |
|
|
RAX
637
DELISTED
Rackspace Hosting Inc
RAX
| $1.16M | 0.03% |
36,645
-2,863
| -7% | -$90.7K |
|
638
Kirby Corp
KEX
$4.85B
| $1.16M | 0.03% |
18,628
+21
| +0.1% | +$1.31K |
|
639
Ametek
AME
$43.6B
| $1.15M | 0.02% |
24,116
-9,607
| -28% | -$459K |
|
|
UMPQ
640
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.15M | 0.02% |
76,451
+2,916
| +4% | +$43.9K |
|
641
Rayonier
RYN
$4.06B
| $1.15M | 0.02% |
45,380
+887
| +2% | +$22.4K |
|
642
Jefferies Financial Group
JEF
$13.2B
| $1.14M | 0.02% |
67,104
-2,585
| -4% | -$44.1K |
|
643
Patterson-UTI
PTEN
$2.13B
| $1.14M | 0.02% |
51,022
-23,355
| -31% | -$522K |
|
644
Southwest Gas
SWX
$5.6B
| $1.14M | 0.02% |
+16,327
| New | +$1.14M |
|
|
TUP
645
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | 0.02% |
17,440
-6,075
| -26% | -$397K |
|
646
Deluxe
DLX
$872M
| $1.14M | 0.02% |
17,042
+337
| +2% | +$22.5K |
|
647
First Industrial Realty Trust
FR
$6.89B
| $1.14M | 0.02% |
40,326
+805
| +2% | +$22.7K |
|
648
World Kinect Corp
WKC
$1.46B
| $1.14M | 0.02% |
24,595
-30,085
| -55% | -$1.39M |
|
649
Federal Realty Investment Trust
FRT
$8.71B
| $1.14M | 0.02% |
7,377
+38
| +0.5% | +$5.85K |
|
650
Hanover Insurance
THG
$6.35B
| $1.14M | 0.02% |
15,044
+296
| +2% | +$22.3K |
|