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 | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$9.86B
| $1.13M | 0.02% |
17,157
-10,219
| -37% | -$675K |
|
|
DNY
652
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.13M | 0.02% |
72,169
-27,619
| -28% | -$434K |
|
653
Cabot Corp
CBT
$4.31B
| $1.13M | 0.02% |
21,560
-6,686
| -24% | -$350K |
|
654
TD Synnex
SNX
$12.3B
| $1.13M | 0.02% |
19,736
-8,644
| -30% | -$493K |
|
655
LKQ Corp
LKQ
$8.33B
| $1.12M | 0.02% |
31,464
-91,501
| -74% | -$3.25M |
|
656
Avis
CAR
$5.5B
| $1.12M | 0.02% |
32,600
+13,039
| +67% | +$446K |
|
657
Oneok
OKE
$45.7B
| $1.12M | 0.02% |
21,688
-23,870
| -52% | -$1.23M |
|
658
AMC Networks
AMCX
$328M
| $1.11M | 0.02% |
21,472
+622
| +3% | +$32.3K |
|
659
SL Green Realty
SLG
$4.4B
| $1.11M | 0.02% |
10,649
-3,438
| -24% | -$360K |
|
660
SLM Corp
SLM
$6.49B
| $1.11M | 0.02% |
148,755
-109,331
| -42% | -$817K |
|
|
CLC
661
DELISTED
Clarcor
CLC
| $1.11M | 0.02% |
17,079
+334
| +2% | +$21.7K |
|
662
ONE Gas
OGS
$4.56B
| $1.1M | 0.02% |
17,858
+359
| +2% | +$22.2K |
|
663
Textron
TXT
$14.5B
| $1.1M | 0.02% |
27,762
-23,194
| -46% | -$922K |
|
664
ITT
ITT
$13.3B
| $1.1M | 0.02% |
30,684
+621
| +2% | +$22.3K |
|
665
Hawaiian Electric Industries
HE
$2.12B
| $1.09M | 0.02% |
36,648
+744
| +2% | +$22.2K |
|
666
Cracker Barrel
CBRL
$1.18B
| $1.09M | 0.02% |
8,269
+265
| +3% | +$35K |
|
|
TFCF
667
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.09M | 0.02% |
44,199
-34,308
| -44% | -$848K |
|
668
Black Hills Corp
BKH
$4.35B
| $1.09M | 0.02% |
17,774
+632
| +4% | +$38.7K |
|
|
WGL
669
DELISTED
Wgl Holdings
WGL
| $1.09M | 0.02% |
17,348
+491
| +3% | +$30.8K |
|
670
Valmont Industries
VMI
$7.46B
| $1.08M | 0.02% |
8,059
-2,344
| -23% | -$315K |
|
|
EDR
671
DELISTED
Education Realty Trust Inc
EDR
| $1.08M | 0.02% |
25,128
+3,462
| +16% | +$149K |
|
672
Bank of Hawaii
BOH
$2.72B
| $1.08M | 0.02% |
14,811
+297
| +2% | +$21.6K |
|
673
Jack in the Box
JACK
$386M
| $1.08M | 0.02% |
11,211
-841
| -7% | -$80.7K |
|
674
Crane NXT
CXT
$3.51B
| $1.08M | 0.02% |
49,098
+2,118
| +5% | +$46.4K |
|
|
X
675
DELISTED
US Steel
X
| $1.07M | 0.02% |
56,871
-37,873
| -40% | -$715K |
|