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 | |
|---|---|---|---|---|---|---|
626
Bath & Body Works
BBWI
$5.77B
| $1.55M | 0.02% |
31,734
| – | – |
|
627
Leggett & Platt
LEG
$1.29B
| $1.54M | 0.02% |
32,346
-1,039
| -3% | -$49.6K |
|
|
LSI
628
DELISTED
Life Storage, Inc.
LSI
| $1.54M | 0.02% |
25,995
+283
| +1% | +$16.8K |
|
629
Ameren
AEE
$26.8B
| $1.54M | 0.02% |
26,158
+700
| +3% | +$41.3K |
|
630
Williams-Sonoma
WSM
$24.7B
| $1.54M | 0.02% |
59,414
+646
| +1% | +$16.7K |
|
|
MRO
631
DELISTED
Marathon Oil Corporation
MRO
| $1.54M | 0.02% |
90,654
-158,323
| -64% | -$2.68M |
|
|
VSM
632
DELISTED
Versum Materials, Inc.
VSM
| $1.53M | 0.02% |
40,505
+441
| +1% | +$16.7K |
|
633
Masco
MAS
$15.4B
| $1.53M | 0.02% |
34,876
| – | – |
|
|
NBL
634
DELISTED
Noble Energy, Inc.
NBL
| $1.53M | 0.02% |
52,457
+4,300
| +9% | +$125K |
|
|
JBGS
635
JBG SMITH
JBGS
$1.43B
| $1.53M | 0.02% |
43,916
+3,178
| +8% | +$110K |
|
636
Masimo
MASI
$8.02B
| $1.52M | 0.02% |
17,975
+194
| +1% | +$16.4K |
|
637
Rayonier
RYN
$4.05B
| $1.52M | 0.02% |
50,460
+549
| +1% | +$16.5K |
|
638
Stifel
SF
$11.6B
| $1.52M | 0.02% |
38,268
+415
| +1% | +$16.5K |
|
639
Jefferies Financial Group
JEF
$13.5B
| $1.52M | 0.02% |
63,925
-49,057
| -43% | -$1.16M |
|
640
Viasat
VSAT
$4.09B
| $1.52M | 0.02% |
20,250
+218
| +1% | +$16.3K |
|
641
Equifax
EFX
$31.2B
| $1.51M | 0.02% |
12,837
| – | – |
|
642
Brink's
BCO
$4.82B
| $1.49M | 0.02% |
18,904
+204
| +1% | +$16.1K |
|
|
HR
643
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.48M | 0.02% |
46,100
+501
| +1% | +$16.1K |
|
|
TCO
644
DELISTED
Taubman Centers Inc.
TCO
| $1.48M | 0.02% |
22,621
+246
| +1% | +$16.1K |
|
645
TD Synnex
SNX
$12.4B
| $1.48M | 0.02% |
21,720
+236
| +1% | +$16K |
|
|
WRI
646
DELISTED
Weingarten Realty Investors
WRI
| $1.47M | 0.02% |
44,829
+484
| +1% | +$15.9K |
|
|
IDTI
647
DELISTED
Integrated Device Technology I
IDTI
| $1.47M | 0.02% |
49,568
+540
| +1% | +$16.1K |
|
648
Idexx Laboratories
IDXX
$52.2B
| $1.47M | 0.02% |
9,418
-27,064
| -74% | -$4.23M |
|
649
EQT Corp
EQT
$32.1B
| $1.47M | 0.02% |
47,341
+13,961
| +42% | +$433K |
|
650
Martin Marietta Materials
MLM
$37.3B
| $1.47M | 0.02% |
6,639
| – | – |
|