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 | |
|---|---|---|---|---|---|---|
|
PPS
701
DELISTED
Post Properties
PPS
| $1.06M | 0.02% |
17,701
+701
| +4% | +$41.9K |
|
|
KATE
702
DELISTED
Kate Spade & Company
KATE
| $1.06M | 0.02% |
41,352
+1,652
| +4% | +$42.1K |
|
703
WEX
WEX
$5.87B
| $1.05M | 0.02% |
12,546
+500
| +4% | +$41.7K |
|
704
ONE Gas
OGS
$4.56B
| $1.04M | 0.02% |
17,075
+675
| +4% | +$41.2K |
|
705
SL Green Realty
SLG
$4.4B
| $1.04M | 0.02% |
11,110
+57
| +0.5% | +$5.35K |
|
706
First Horizon
FHN
$11.3B
| $1.03M | 0.02% |
78,811
+5,911
| +8% | +$77.4K |
|
707
Community Health Systems
CYH
$409M
| $1.03M | 0.02% |
67,326
+5,480
| +9% | +$83.8K |
|
708
Rayonier
RYN
$4.12B
| $1.02M | 0.02% |
43,447
+1,682
| +4% | +$39.5K |
|
709
Deluxe
DLX
$876M
| $1.02M | 0.02% |
16,308
+637
| +4% | +$39.8K |
|
710
Teledyne Technologies
TDY
$25.7B
| $1.02M | 0.02% |
11,559
+459
| +4% | +$40.5K |
|
711
Pitney Bowes
PBI
$2.11B
| $1.02M | 0.02% |
47,116
+109
| +0.2% | +$2.35K |
|
712
Coterra Energy
CTRA
$18.3B
| $1.01M | 0.02% |
44,444
+230
| +0.5% | +$5.22K |
|
713
Black Hills Corp
BKH
$4.35B
| $1.01M | 0.02% |
16,727
+662
| +4% | +$39.8K |
|
714
United Rentals
URI
$62.7B
| $1.01M | 0.02% |
16,178
+452
| +3% | +$28.1K |
|
715
Cabot Corp
CBT
$4.31B
| $997K | 0.02% |
20,624
+809
| +4% | +$39.1K |
|
716
Prosperity Bancshares
PB
$6.46B
| $997K | 0.02% |
21,500
+852
| +4% | +$39.5K |
|
|
PBCT
717
DELISTED
People's United Financial Inc
PBCT
| $996K | 0.02% |
62,493
+172
| +0.3% | +$2.74K |
|
718
Quanta Services
PWR
$55.5B
| $994K | 0.02% |
44,061
+89
| +0.2% | +$2.01K |
|
|
NATI
719
DELISTED
National Instruments Corp
NATI
| $994K | 0.02% |
33,002
+1,301
| +4% | +$39.2K |
|
720
Garmin
GRMN
$45.7B
| $991K | 0.02% |
24,800
+966
| +4% | +$38.6K |
|
|
GPOR
721
DELISTED
Gulfport Energy Corp.
GPOR
| $989K | 0.02% |
34,902
+1,502
| +4% | +$42.6K |
|
|
IDTI
722
DELISTED
Integrated Device Technology I
IDTI
| $987K | 0.02% |
48,282
+1,819
| +4% | +$37.2K |
|
723
Woodward
WWD
$14.6B
| $986K | 0.02% |
18,950
+736
| +4% | +$38.3K |
|
724
Cullen/Frost Bankers
CFR
$8.38B
| $985K | 0.02% |
17,882
+710
| +4% | +$39.1K |
|
725
Las Vegas Sands
LVS
$36.9B
| $985K | 0.02% |
19,055
| – | – |
|