OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$241M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
493
Reduced
164
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$12M |
| 2 |
Visa
V
|
+$9.86M |
| 3 |
McDonald's
MCD
|
+$8.13M |
| 4 |
American International
AIG
|
+$5.09M |
| 5 |
Mondelez International
MDLZ
|
+$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$12M |
| 2 |
CVS Health
CVS
|
+$10.1M |
| 3 |
Exxon Mobil
XOM
|
+$7.6M |
| 4 |
Medtronic
MDT
|
+$7.35M |
| 5 |
Amazon
AMZN
|
+$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
676
Diversified Healthcare Trust
DHC
$1.04B
| $1.09M | 0.03% |
73,426
-661
| -0.9% | -$9.81K |
|
|
CHK
677
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | 0.03% |
1,210
+409
| +51% | +$368K |
|
678
Xylem
XYL
$33.6B
| $1.09M | 0.03% |
29,754
| – | – |
|
|
QVCGA
679
QVC Group, Inc. Series A Common Stock
QVCGA
$78.4M
| $1.08M | 0.03% |
813
-2
| -0.2% | -$2.65K |
|
680
Idacorp
IDA
$6.74B
| $1.07M | 0.03% |
15,796
| – | – |
|
|
STR
681
DELISTED
QUESTAR CORP
STR
| $1.07M | 0.03% |
54,840
| – | – |
|
682
F5
FFIV
$18.7B
| $1.07M | 0.03% |
10,991
+100
| +0.9% | +$9.7K |
|
683
WEX
WEX
$5.85B
| $1.07M | 0.03% |
12,046
| – | – |
|
684
First Horizon
FHN
$11.5B
| $1.06M | 0.02% |
72,900
| – | – |
|
685
TripAdvisor
TRIP
$2.06B
| $1.06M | 0.02% |
12,375
-4,000
| -24% | -$341K |
|
686
Webster Financial
WBS
$10.3B
| $1.05M | 0.02% |
28,347
| – | – |
|
687
Treehouse Foods
THS
$878M
| $1.05M | 0.02% |
13,400
| – | – |
|
688
Iron Mountain
IRM
$28.8B
| $1.05M | 0.02% |
38,873
+2,800
| +8% | +$75.6K |
|
689
CBRE Group
CBRE
$48.5B
| $1.05M | 0.02% |
30,249
-20,100
| -40% | -$695K |
|
690
Bio-Techne
TECH
$8.12B
| $1.04M | 0.02% |
46,392
| – | – |
|
|
FEIC
691
DELISTED
FEI COMPANY
FEIC
| $1.04M | 0.02% |
13,000
| – | – |
|
692
Cullen/Frost Bankers
CFR
$8.18B
| $1.03M | 0.02% |
17,172
| – | – |
|
693
NiSource
NI
$19.1B
| $1.03M | 0.02% |
52,702
| – | – |
|
694
AutoNation
AN
$8.45B
| $1.02M | 0.02% |
17,145
+100
| +0.6% | +$5.97K |
|
|
CY
695
DELISTED
Cypress Semiconductor
CY
| $1.02M | 0.02% |
103,837
| – | – |
|
696
Patterson-UTI
PTEN
$2.09B
| $1.01M | 0.02% |
67,180
| – | – |
|
697
ITT
ITT
$13.6B
| $1.01M | 0.02% |
27,806
| – | – |
|
698
Jefferies Financial Group
JEF
$13.5B
| $1.01M | 0.02% |
64,790
+3,575
| +6% | +$55.7K |
|
|
PBCT
699
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.02% |
62,321
+200
| +0.3% | +$3.23K |
|
|
PPS
700
DELISTED
Post Properties
PPS
| $1.01M | 0.02% |
+17,000
| New | +$1.01M |
|