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 | |
|---|---|---|---|---|---|---|
651
Hawaiian Electric Industries
HE
$2.05B
| $1.47M | 0.02% |
40,532
+441
| +1% | +$15.9K |
|
652
Fidelity National Financial
FNF
$16.4B
| $1.46M | 0.02% |
+38,797
| New | +$1.46M |
|
|
CLGX
653
DELISTED
Corelogic, Inc.
CLGX
| $1.46M | 0.02% |
31,547
+343
| +1% | +$15.9K |
|
654
Kennametal
KMT
$1.63B
| $1.45M | 0.02% |
30,024
+327
| +1% | +$15.8K |
|
|
COR
655
DELISTED
Coresite Realty Corporation
COR
| $1.45M | 0.02% |
12,743
+138
| +1% | +$15.7K |
|
|
FLIR
656
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.45M | 0.02% |
31,111
+16,942
| +120% | +$790K |
|
657
PBF Energy
PBF
$3.29B
| $1.45M | 0.02% |
40,881
+444
| +1% | +$15.7K |
|
658
TransDigm Group
TDG
$72.9B
| $1.45M | 0.02% |
5,269
| – | – |
|
659
MKS Inc. Common Stock
MKSI
$7.32B
| $1.45M | 0.02% |
+15,300
| New | +$1.45M |
|
660
Cousins Properties
CUZ
$4.88B
| $1.44M | 0.02% |
39,033
+426
| +1% | +$15.8K |
|
661
Associated Banc-Corp
ASB
$4.4B
| $1.44M | 0.02% |
56,767
+613
| +1% | +$15.6K |
|
662
Terex
TEX
$3.46B
| $1.44M | 0.02% |
29,882
-1,676
| -5% | -$80.8K |
|
663
Vornado Realty Trust
VNO
$7.81B
| $1.44M | 0.02% |
18,371
| – | – |
|
664
Cabot Corp
CBT
$4.31B
| $1.43M | 0.02% |
23,284
+252
| +1% | +$15.5K |
|
665
Wynn Resorts
WYNN
$12.8B
| $1.43M | 0.02% |
8,506
+200
| +2% | +$33.7K |
|
666
ONE Gas
OGS
$4.47B
| $1.43M | 0.02% |
19,547
+212
| +1% | +$15.5K |
|
667
Ball Corp
BALL
$13.9B
| $1.43M | 0.02% |
37,805
+1,200
| +3% | +$45.4K |
|
|
DST
668
DELISTED
DST Systems Inc.
DST
| $1.43M | 0.02% |
23,015
+245
| +1% | +$15.2K |
|
669
Quest Diagnostics
DGX
$20.4B
| $1.43M | 0.02% |
14,500
-30,576
| -68% | -$3.01M |
|
670
CMS Energy
CMS
$21.2B
| $1.43M | 0.02% |
30,173
| – | – |
|
671
Southwest Gas
SWX
$5.58B
| $1.43M | 0.02% |
17,726
+193
| +1% | +$15.5K |
|
672
Cracker Barrel
CBRL
$1.13B
| $1.42M | 0.02% |
8,961
+97
| +1% | +$15.4K |
|
|
ETFC
673
DELISTED
E*Trade Financial Corporation
ETFC
| $1.42M | 0.02% |
28,717
| – | – |
|
674
First Industrial Realty Trust
FR
$6.9B
| $1.42M | 0.02% |
45,018
+485
| +1% | +$15.3K |
|
675
Louisiana-Pacific
LPX
$6.91B
| $1.42M | 0.02% |
53,948
+586
| +1% | +$15.4K |
|