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 | |
|---|---|---|---|---|---|---|
|
TCF
676
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.42M | 0.02% |
26,508
+288
| +1% | +$15.4K |
|
677
Coterra Energy
CTRA
$18.5B
| $1.42M | 0.02% |
49,486
+500
| +1% | +$14.3K |
|
678
TransUnion
TRU
$18.3B
| $1.41M | 0.02% |
+25,726
| New | +$1.41M |
|
|
SCG
679
DELISTED
Scana
SCG
| $1.41M | 0.02% |
35,419
+20,406
| +136% | +$812K |
|
|
MBFI
680
DELISTED
MB Financial Corp
MBFI
| $1.4M | 0.02% |
31,409
+5,139
| +20% | +$229K |
|
681
Valmont Industries
VMI
$7.44B
| $1.4M | 0.02% |
8,417
+91
| +1% | +$15.1K |
|
682
Silicon Laboratories
SLAB
$4.44B
| $1.39M | 0.02% |
15,784
+172
| +1% | +$15.2K |
|
|
MDSO
683
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.39M | 0.02% |
21,975
+1,537
| +8% | +$97.4K |
|
684
CBRE Group
CBRE
$48.5B
| $1.39M | 0.02% |
32,123
| – | – |
|
685
Deluxe
DLX
$859M
| $1.39M | 0.02% |
18,076
+196
| +1% | +$15.1K |
|
686
Home BancShares
HOMB
$5.77B
| $1.38M | 0.02% |
59,170
+12,640
| +27% | +$294K |
|
687
Cinemark Holdings
CNK
$3.11B
| $1.38M | 0.02% |
39,486
+429
| +1% | +$14.9K |
|
688
NewMarket
NEU
$7.79B
| $1.37M | 0.02% |
3,445
+37
| +1% | +$14.7K |
|
|
LM
689
DELISTED
Legg Mason, Inc.
LM
| $1.37M | 0.02% |
32,604
+1,152
| +4% | +$48.4K |
|
|
HES
690
DELISTED
Hess
HES
| $1.37M | 0.02% |
28,819
| – | – |
|
691
Bank of Hawaii
BOH
$2.72B
| $1.36M | 0.02% |
15,919
+173
| +1% | +$14.8K |
|
692
Lennar Class A
LEN
$35.7B
| $1.36M | 0.02% |
22,226
-378
| -2% | -$23.1K |
|
693
United Bankshares
UBSI
$5.37B
| $1.36M | 0.02% |
39,078
+425
| +1% | +$14.8K |
|
694
Ziff Davis
ZD
$1.56B
| $1.35M | 0.02% |
20,657
+225
| +1% | +$14.7K |
|
695
Wolfspeed
WOLF
$257M
| $1.35M | 0.02% |
36,262
+396
| +1% | +$14.7K |
|
696
CoStar Group
CSGP
$37.3B
| $1.35M | 0.02% |
+45,300
| New | +$1.35M |
|
697
Kirby Corp
KEX
$4.91B
| $1.35M | 0.02% |
20,128
+218
| +1% | +$14.6K |
|
698
O-I Glass
OI
$1.98B
| $1.34M | 0.02% |
60,640
+660
| +1% | +$14.6K |
|
|
EVHC
699
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.33M | 0.02% |
38,553
+12,200
| +46% | +$422K |
|
700
Tapestry
TPR
$21.2B
| $1.33M | 0.02% |
30,038
| – | – |
|