OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
676
DELISTED
QEP RESOURCES, INC.
QEP
| $667K | 0.03% |
+23,995
| New | +$667K |
|
677
Old Republic International
ORI
$10.1B
| $666K | 0.03% |
+51,730
| New | +$666K |
|
678
CBRE Group
CBRE
$48.9B
| $665K | 0.03% |
+28,451
| New | +$665K |
|
679
Kennametal
KMT
$1.67B
| $665K | 0.03% |
+17,128
| New | +$665K |
|
680
United Therapeutics
UTHR
$18.1B
| $665K | 0.03% |
+10,097
| New | +$665K |
|
681
Commercial Metals
CMC
$6.63B
| $662K | 0.03% |
+44,826
| New | +$662K |
|
|
DNB
682
DELISTED
Dun & Bradstreet
DNB
| $660K | 0.03% |
+6,773
| New | +$660K |
|
|
AIV
683
Aimco
AIV
$1.11B
| $659K | 0.03% |
+164,804
| New | +$659K |
|
684
Pitney Bowes
PBI
$2.11B
| $659K | 0.03% |
+44,857
| New | +$659K |
|
685
Goodyear
GT
$2.43B
| $658K | 0.03% |
+43,013
| New | +$658K |
|
|
PL
686
DELISTED
PROTECTIVE LIFE CORP
PL
| $648K | 0.03% |
+16,874
| New | +$648K |
|
|
DST
687
DELISTED
DST Systems Inc.
DST
| $648K | 0.03% |
+19,842
| New | +$648K |
|
688
Xylem
XYL
$34.2B
| $646K | 0.03% |
+23,989
| New | +$646K |
|
689
Electronic Arts
EA
$42.2B
| $645K | 0.03% |
+28,070
| New | +$645K |
|
|
CYN
690
DELISTED
CITY NATIONAL CORPORATION
CYN
| $642K | 0.03% |
+10,137
| New | +$642K |
|
691
WEX
WEX
$5.87B
| $640K | 0.03% |
+8,346
| New | +$640K |
|
692
Abercrombie & Fitch
ANF
$4.49B
| $639K | 0.03% |
+14,119
| New | +$639K |
|
|
CAB
693
DELISTED
Cabela's Inc
CAB
| $638K | 0.03% |
+9,852
| New | +$638K |
|
|
ATW
694
DELISTED
Atwood Oceanics
ATW
| $635K | 0.03% |
+12,198
| New | +$635K |
|
695
PTC
PTC
$25.6B
| $634K | 0.03% |
+25,828
| New | +$634K |
|
|
BMS
696
DELISTED
Bemis
BMS
| $633K | 0.03% |
+16,172
| New | +$633K |
|
697
Jabil
JBL
$22.5B
| $630K | 0.03% |
+30,935
| New | +$630K |
|
698
Enviri
NVRI
$948M
| $628K | 0.03% |
+27,081
| New | +$628K |
|
699
Regal Rexnord
RRX
$9.66B
| $628K | 0.03% |
+9,681
| New | +$628K |
|
700
TripAdvisor
TRIP
$2.05B
| $627K | 0.03% |
+10,301
| New | +$627K |
|