OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Intel
INTC
|
$30.2M |
| 3 |
Gilead Sciences
GILD
|
$24.6M |
| 4 |
Cisco
CSCO
|
$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$66.8M |
| 2 |
Procter & Gamble
PG
|
$22.6M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Belden
BDC
$5.14B
| $998K | 0.02% |
14,473
+290
| +2% | +$20K |
|
702
CNO Financial Group
CNO
$3.85B
| $996K | 0.02% |
65,196
-15,642
| -19% | -$239K |
|
|
NATI
703
DELISTED
National Instruments Corp
NATI
| $992K | 0.02% |
34,943
+695
| +2% | +$19.7K |
|
|
LNCE
704
DELISTED
Snyders-Lance, Inc.
LNCE
| $991K | 0.02% |
29,505
+2,948
| +11% | +$99K |
|
705
Hanesbrands
HBI
$2.27B
| $985K | 0.02% |
39,020
-14,319
| -27% | -$361K |
|
|
AHL
706
DELISTED
ASPEN Insurance Holding Limited
AHL
| $985K | 0.02% |
21,145
+518
| +3% | +$24.1K |
|
|
ISIL
707
DELISTED
Intersil Corp
ISIL
| $985K | 0.02% |
44,914
+930
| +2% | +$20.4K |
|
708
UDR
UDR
$13B
| $984K | 0.02% |
27,343
-1,257
| -4% | -$45.2K |
|
709
Harley-Davidson
HOG
$3.67B
| $982K | 0.02% |
18,670
-20,893
| -53% | -$1.1M |
|
710
Saic
SAIC
$4.83B
| $981K | 0.02% |
14,144
+284
| +2% | +$19.7K |
|
711
Hologic
HOLX
$14.8B
| $980K | 0.02% |
25,248
-1,452
| -5% | -$56.4K |
|
712
Brinker International
EAT
$7.04B
| $977K | 0.02% |
19,364
-6,413
| -25% | -$324K |
|
|
JCP
713
DELISTED
J.C. Penney Company, Inc.
JCP
| $976K | 0.02% |
105,880
-66,801
| -39% | -$616K |
|
714
New Jersey Resources
NJR
$4.72B
| $973K | 0.02% |
29,624
+593
| +2% | +$19.5K |
|
715
Federated Hermes
FHI
$4.1B
| $964K | 0.02% |
32,527
+652
| +2% | +$19.3K |
|
|
CTLT
716
DELISTED
CATALENT, INC.
CTLT
| $963K | 0.02% |
37,259
+739
| +2% | +$19.1K |
|
|
EQY
717
DELISTED
Equity One
EQY
| $959K | 0.02% |
31,345
+1,237
| +4% | +$37.8K |
|
718
Rollins
ROL
$27.4B
| $956K | 0.02% |
73,433
+1,458
| +2% | +$19K |
|
719
Akamai
AKAM
$11.3B
| $955K | 0.02% |
18,020
-6,627
| -27% | -$351K |
|
720
Flowers Foods
FLO
$3.13B
| $953K | 0.02% |
63,014
+654
| +1% | +$9.89K |
|
721
NETSCOUT
NTCT
$1.79B
| $946K | 0.02% |
32,328
-1,354
| -4% | -$39.6K |
|
722
Ciena
CIEN
$16.5B
| $945K | 0.02% |
43,337
+891
| +2% | +$19.4K |
|
723
Voya Financial
VOYA
$7.38B
| $945K | 0.02% |
32,782
+11,872
| +57% | +$342K |
|
724
InterDigital
IDCC
$7.43B
| $940K | 0.02% |
11,870
-162
| -1% | -$12.8K |
|
725
Terex
TEX
$3.47B
| $940K | 0.02% |
36,991
-13,180
| -26% | -$335K |
|