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 | |
|---|---|---|---|---|---|---|
651
Sensient Technologies
SXT
$4.8B
| $1.22M | 0.03% |
15,481
| – | – |
|
652
Comerica
CMA
$8.65B
| $1.22M | 0.03% |
17,839
+47
| +0.3% | +$3.2K |
|
|
HR
653
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.22M | 0.03% |
40,072
+1,225
| +3% | +$37.1K |
|
654
Dover
DOV
$24.4B
| $1.21M | 0.03% |
20,057
+300
| +2% | +$18.2K |
|
655
Live Nation Entertainment
LYV
$38.8B
| $1.21M | 0.03% |
45,641
-4,714
| -9% | -$125K |
|
|
PRXL
656
DELISTED
Parexel International Corp
PRXL
| $1.21M | 0.02% |
18,337
| – | – |
|
|
SGI
657
Somnigroup International Inc.
SGI
$18B
| $1.2M | 0.02% |
70,212
-14,880
| -17% | -$254K |
|
658
Avis
CAR
$5.57B
| $1.2M | 0.02% |
32,600
| – | – |
|
|
UNIT
659
Uniti Group
UNIT
$1.8B
| $1.19M | 0.02% |
46,973
| – | – |
|
|
LHO
660
DELISTED
LaSalle Hotel Properties
LHO
| $1.19M | 0.02% |
39,094
| – | – |
|
661
Tanger
SKT
$3.87B
| $1.19M | 0.02% |
33,246
+596
| +2% | +$21.3K |
|
662
TripAdvisor
TRIP
$2.01B
| $1.19M | 0.02% |
25,647
+295
| +1% | +$13.7K |
|
663
ITT
ITT
$13.5B
| $1.18M | 0.02% |
30,684
| – | – |
|
664
EQT Corp
EQT
$31.8B
| $1.18M | 0.02% |
33,198
+453
| +1% | +$16.1K |
|
665
Ametek
AME
$43.5B
| $1.18M | 0.02% |
24,179
+63
| +0.3% | +$3.06K |
|
666
Viasat
VSAT
$3.97B
| $1.18M | 0.02% |
17,739
+2,155
| +14% | +$143K |
|
|
NUVA
667
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | 0.02% |
+17,441
| New | +$1.18M |
|
668
EnerSys
ENS
$3.91B
| $1.17M | 0.02% |
15,000
| – | – |
|
669
Terex
TEX
$3.44B
| $1.17M | 0.02% |
36,991
| – | – |
|
670
Ciena
CIEN
$16.7B
| $1.17M | 0.02% |
47,737
+4,400
| +10% | +$107K |
|
671
UMB Financial
UMBF
$9.41B
| $1.17M | 0.02% |
+15,111
| New | +$1.17M |
|
|
TCF
672
DELISTED
TCF Financial Corporation
TCF
| $1.16M | 0.02% |
59,418
| – | – |
|
|
MBFI
673
DELISTED
MB Financial Corp
MBFI
| $1.16M | 0.02% |
24,588
| – | – |
|
674
CNO Financial Group
CNO
$3.82B
| $1.16M | 0.02% |
60,531
-4,665
| -7% | -$89.3K |
|
|
HRC
675
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.16M | 0.02% |
20,613
+1,300
| +7% | +$73K |
|