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 | |
|---|---|---|---|---|---|---|
651
NCR Voyix
VYX
$1.84B
| $1.21M | 0.03% |
65,650
-15,076
| -19% | -$277K |
|
|
FEIC
652
DELISTED
FEI COMPANY
FEIC
| $1.2M | 0.03% |
13,529
+529
| +4% | +$47.1K |
|
653
Hanesbrands
HBI
$2.27B
| $1.2M | 0.03% |
42,318
+218
| +0.5% | +$6.18K |
|
654
Cracker Barrel
CBRL
$1.18B
| $1.19M | 0.03% |
7,810
+310
| +4% | +$47.3K |
|
655
Zebra Technologies
ZBRA
$16B
| $1.17M | 0.03% |
17,019
+842
| +5% | +$58.1K |
|
|
WGL
656
DELISTED
Wgl Holdings
WGL
| $1.17M | 0.03% |
16,195
+645
| +4% | +$46.7K |
|
657
Charles River Laboratories
CRL
$8.07B
| $1.17M | 0.03% |
15,392
+604
| +4% | +$45.9K |
|
658
TransDigm Group
TDG
$71.6B
| $1.17M | 0.03% |
5,306
+400
| +8% | +$88.1K |
|
659
F5
FFIV
$18.1B
| $1.17M | 0.03% |
11,030
+39
| +0.4% | +$4.13K |
|
|
GWR
660
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.17M | 0.03% |
18,599
+736
| +4% | +$46.1K |
|
661
Comerica
CMA
$8.85B
| $1.16M | 0.03% |
30,645
-202
| -0.7% | -$7.65K |
|
|
SRCL
662
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.03% |
9,177
-1,853
| -17% | -$234K |
|
|
EGN
663
DELISTED
Energen
EGN
| $1.16M | 0.03% |
31,619
+422
| +1% | +$15.4K |
|
|
QEP
664
DELISTED
QEP RESOURCES, INC.
QEP
| $1.16M | 0.03% |
81,902
+10,490
| +15% | +$148K |
|
665
Eagle Materials
EXP
$7.86B
| $1.15M | 0.03% |
16,402
+647
| +4% | +$45.4K |
|
666
Timken Company
TKR
$5.42B
| $1.15M | 0.03% |
34,222
+934
| +3% | +$31.3K |
|
667
Federal Realty Investment Trust
FRT
$8.86B
| $1.15M | 0.03% |
7,339
-14,466
| -66% | -$2.26M |
|
668
Bio-Techne
TECH
$8.46B
| $1.14M | 0.03% |
48,316
+1,924
| +4% | +$45.5K |
|
669
Curtiss-Wright
CW
$18.1B
| $1.14M | 0.03% |
+15,034
| New | +$1.14M |
|
|
UMPQ
670
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.14M | 0.03% |
71,749
+2,849
| +4% | +$45.2K |
|
671
Tanger
SKT
$3.94B
| $1.14M | 0.03% |
31,226
+1,226
| +4% | +$44.6K |
|
672
Thomson Reuters
TRI
$78.7B
| $1.14M | 0.03% |
24,561
-2,188
| -8% | -$101K |
|
673
Hawaiian Electric Industries
HE
$2.12B
| $1.14M | 0.03% |
35,031
+1,390
| +4% | +$45K |
|
|
FMER
674
DELISTED
FIRSTMERIT CORP
FMER
| $1.14M | 0.03% |
53,917
+2,144
| +4% | +$45.1K |
|
675
Trinity Industries
TRN
$2.31B
| $1.13M | 0.03% |
85,876
+5,664
| +7% | +$74.7K |
|