OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.36B
AUM Growth
+$105M
(+2.5%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
1,042
New
14
Increased
796
Reduced
146
Closed
21
Top Buys
| 1 |
Chubb
CB
|
$3.82M |
| 2 |
Dentsply Sirona
XRAY
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$2.84M |
| 4 |
Walmart
WMT
|
$2M |
| 5 |
Chevron
CVX
|
$1.74M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.35M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.89M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.17M |
| 5 |
UDR
UDR
|
$2.77M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Watsco
WSO
$16.6B
| $1.13M | 0.03% |
8,398
+332
| +4% | +$44.8K |
|
677
Maximus
MMS
$4.97B
| $1.13M | 0.03% |
21,445
+845
| +4% | +$44.5K |
|
678
TEGNA Inc
TGNA
$3.38B
| $1.13M | 0.03% |
74,909
+1,911
| +3% | +$28.7K |
|
679
Flowers Foods
FLO
$3.13B
| $1.12M | 0.03% |
60,845
+3,191
| +6% | +$58.9K |
|
680
IPG Photonics
IPGP
$3.56B
| $1.12M | 0.03% |
11,671
+471
| +4% | +$45.2K |
|
681
CNO Financial Group
CNO
$3.85B
| $1.12M | 0.03% |
62,506
+2,406
| +4% | +$43.1K |
|
|
FNFG
682
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.12M | 0.03% |
115,621
+5,390
| +5% | +$52.2K |
|
|
ATML
683
DELISTED
ATMEL CORP
ATML
| $1.12M | 0.03% |
137,704
+7,311
| +6% | +$59.4K |
|
684
Bank OZK
OZK
$5.9B
| $1.12M | 0.03% |
26,591
+1,052
| +4% | +$44.2K |
|
685
Commercial Metals
CMC
$6.63B
| $1.11M | 0.03% |
65,250
+1,506
| +2% | +$25.6K |
|
686
Cognex
CGNX
$7.55B
| $1.11M | 0.03% |
56,796
+2,196
| +4% | +$42.8K |
|
|
PRXL
687
DELISTED
Parexel International Corp
PRXL
| $1.1M | 0.03% |
17,538
+238
| +1% | +$14.9K |
|
688
Kirby Corp
KEX
$4.97B
| $1.1M | 0.03% |
18,171
+699
| +4% | +$42.2K |
|
689
Royal Gold
RGLD
$12.2B
| $1.09M | 0.03% |
21,257
+845
| +4% | +$43.3K |
|
|
CNL
690
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.09M | 0.02% |
19,679
+783
| +4% | +$43.2K |
|
691
ITT
ITT
$13.3B
| $1.08M | 0.02% |
29,337
+1,531
| +6% | +$56.5K |
|
|
LXK
692
DELISTED
Lexmark Intl Inc
LXK
| $1.08M | 0.02% |
32,347
+3,100
| +11% | +$104K |
|
|
DISCA
693
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.08M | 0.02% |
37,714
-6,817
| -15% | -$195K |
|
694
ScottsMiracle-Gro
SMG
$3.64B
| $1.08M | 0.02% |
14,834
+872
| +6% | +$63.4K |
|
695
Fair Isaac
FICO
$36.8B
| $1.08M | 0.02% |
10,142
+402
| +4% | +$42.7K |
|
|
VSTO
696
DELISTED
Vista Outdoor Inc.
VSTO
| $1.07M | 0.02% |
20,626
+806
| +4% | +$41.9K |
|
697
Live Nation Entertainment
LYV
$37.9B
| $1.06M | 0.02% |
47,585
+1,885
| +4% | +$42.1K |
|
|
PAY
698
DELISTED
Verifone Systems Inc
PAY
| $1.06M | 0.02% |
37,556
+1,830
| +5% | +$51.7K |
|
699
Webster Financial
WBS
$10.3B
| $1.06M | 0.02% |
29,533
+1,186
| +4% | +$42.6K |
|
|
QVCGA
700
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.06M | 0.02% |
863
+50
| +6% | +$61.3K |
|