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 | |
|---|---|---|---|---|---|---|
626
Encompass Health
EHC
$12.6B
| $1.28M | 0.03% |
+38,992
| New | +$1.28M |
|
627
KLA
KLAC
$121B
| $1.28M | 0.03% |
16,253
-1,158
| -7% | -$91.1K |
|
628
Associated Banc-Corp
ASB
$4.34B
| $1.28M | 0.03% |
51,719
| – | – |
|
629
O-I Glass
OI
$1.99B
| $1.28M | 0.03% |
73,313
+57,082
| +352% | +$994K |
|
630
IPG Photonics
IPGP
$3.46B
| $1.27M | 0.03% |
12,878
+245
| +2% | +$24.2K |
|
631
Flowers Foods
FLO
$3.13B
| $1.26M | 0.03% |
63,014
| – | – |
|
|
WP
632
DELISTED
Worldpay, Inc.
WP
| $1.26M | 0.03% |
21,108
-3,783
| -15% | -$225K |
|
|
CST
633
DELISTED
CST Brands, Inc.
CST
| $1.26M | 0.03% |
26,116
| – | – |
|
634
Jack in the Box
JACK
$377M
| $1.25M | 0.03% |
11,211
| – | – |
|
635
Voya Financial
VOYA
$7.28B
| $1.25M | 0.03% |
31,934
-848
| -3% | -$33.2K |
|
636
Maximus
MMS
$4.93B
| $1.25M | 0.03% |
22,418
| – | – |
|
637
Southwest Gas
SWX
$5.55B
| $1.25M | 0.03% |
16,327
| – | – |
|
638
Oneok
OKE
$45.2B
| $1.25M | 0.03% |
21,745
+57
| +0.3% | +$3.27K |
|
639
Ally Financial
ALLY
$12.7B
| $1.25M | 0.03% |
65,583
-391
| -0.6% | -$7.44K |
|
640
Celanese
CE
$4.89B
| $1.25M | 0.03% |
15,832
-2,415
| -13% | -$190K |
|
641
Kirby Corp
KEX
$4.9B
| $1.24M | 0.03% |
18,628
| – | – |
|
642
Landstar System
LSTR
$4.54B
| $1.24M | 0.03% |
14,524
-600
| -4% | -$51.2K |
|
643
Charles River Laboratories
CRL
$7.75B
| $1.24M | 0.03% |
16,246
| – | – |
|
644
Crane NXT
CXT
$3.49B
| $1.23M | 0.03% |
49,098
| – | – |
|
645
Cirrus Logic
CRUS
$5.98B
| $1.23M | 0.03% |
+21,708
| New | +$1.23M |
|
|
DST
646
DELISTED
DST Systems Inc.
DST
| $1.22M | 0.03% |
22,810
| – | – |
|
|
LM
647
DELISTED
Legg Mason, Inc.
LM
| $1.22M | 0.03% |
40,812
+29,761
| +269% | +$890K |
|
648
Deluxe
DLX
$864M
| $1.22M | 0.03% |
17,042
| – | – |
|
649
Hawaiian Electric Industries
HE
$2.05B
| $1.22M | 0.03% |
36,848
+200
| +0.5% | +$6.62K |
|
650
TD Synnex
SNX
$12.3B
| $1.22M | 0.03% |
20,136
+400
| +2% | +$24.2K |
|