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 | |
|---|---|---|---|---|---|---|
|
DNR
701
DELISTED
Denbury Resources, Inc.
DNR
| $620K | 0.03% |
+35,822
| New | +$620K |
|
702
Highwoods Properties
HIW
$3.44B
| $619K | 0.03% |
+17,382
| New | +$619K |
|
703
Crane NXT
CXT
$3.51B
| $616K | 0.03% |
+29,590
| New | +$616K |
|
704
NewMarket
NEU
$7.64B
| $616K | 0.03% |
+2,345
| New | +$616K |
|
705
Cinemark Holdings
CNK
$2.98B
| $615K | 0.03% |
+22,044
| New | +$615K |
|
|
MOLX
706
DELISTED
MOLEX INC
MOLX
| $610K | 0.03% |
+20,797
| New | +$610K |
|
707
Delta Air Lines
DAL
$39.9B
| $609K | 0.03% |
+32,530
| New | +$609K |
|
|
CNL
708
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $608K | 0.03% |
+13,096
| New | +$608K |
|
709
Pultegroup
PHM
$27.7B
| $604K | 0.03% |
+31,838
| New | +$604K |
|
710
Compass Minerals
CMP
$784M
| $603K | 0.03% |
+7,128
| New | +$603K |
|
|
CHS
711
DELISTED
Chicos FAS, Inc.
CHS
| $603K | 0.03% |
+35,344
| New | +$603K |
|
|
BTU
712
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $601K | 0.03% |
+2,736
| New | +$601K |
|
|
VVC
713
DELISTED
Vectren Corporation
VVC
| $600K | 0.03% |
+17,746
| New | +$600K |
|
|
RDC
714
DELISTED
Rowan Companies Plc
RDC
| $599K | 0.03% |
+17,596
| New | +$599K |
|
715
Royal Gold
RGLD
$12.2B
| $598K | 0.03% |
+14,212
| New | +$598K |
|
716
Vishay Intertechnology
VSH
$2.11B
| $592K | 0.03% |
+42,610
| New | +$592K |
|
717
Kemper
KMPR
$3.39B
| $591K | 0.03% |
+17,255
| New | +$591K |
|
|
LPS
718
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $591K | 0.03% |
+18,271
| New | +$591K |
|
|
AAN.A
719
DELISTED
AARON'S INC CL-A
AAN.A
| $587K | 0.03% |
+20,961
| New | +$587K |
|
720
Thomson Reuters
TRI
$78.7B
| $584K | 0.03% |
+15,695
| New | +$584K |
|
|
TE
721
DELISTED
TECO ENERGY INC
TE
| $578K | 0.02% |
+33,631
| New | +$578K |
|
|
LSI
722
DELISTED
LSI CORPORATION
LSI
| $577K | 0.02% |
+80,775
| New | +$577K |
|
723
Clean Harbors
CLH
$12.7B
| $575K | 0.02% |
+11,371
| New | +$575K |
|
|
CVG
724
DELISTED
Convergys
CVG
| $574K | 0.02% |
+32,928
| New | +$574K |
|
|
NATI
725
DELISTED
National Instruments Corp
NATI
| $573K | 0.02% |
+20,501
| New | +$573K |
|