OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.82%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.83B
AUM Growth
+$197M
(+4.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
423
Reduced
255
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$29.2M |
| 3 |
Qualcomm
QCOM
|
$22M |
| 4 |
Texas Instruments
TXN
|
$18M |
| 5 |
Apple
AAPL
|
$16.6M |
Top Sells
| 1 |
AT&T
T
|
$30.4M |
| 2 |
McDonald's
MCD
|
$22.4M |
| 3 |
Home Depot
HD
|
$22.3M |
| 4 |
Philip Morris
PM
|
$20.8M |
| 5 |
Altria Group
MO
|
$18.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Black Hills Corp
BKH
$4.35B
| $1.11M | 0.02% |
18,079
+305
| +2% | +$18.7K |
|
702
DaVita
DVA
$9.86B
| $1.1M | 0.02% |
17,202
+45
| +0.3% | +$2.89K |
|
703
CenterPoint Energy
CNP
$24.7B
| $1.1M | 0.02% |
44,590
+116
| +0.3% | +$2.86K |
|
704
Huntington Bancshares
HBAN
$25.7B
| $1.1M | 0.02% |
82,827
+293
| +0.4% | +$3.87K |
|
705
Kimco Realty
KIM
$15.4B
| $1.09M | 0.02% |
43,439
+113
| +0.3% | +$2.84K |
|
706
Harley-Davidson
HOG
$3.67B
| $1.09M | 0.02% |
18,718
+48
| +0.3% | +$2.8K |
|
707
Cabot Corp
CBT
$4.31B
| $1.09M | 0.02% |
21,560
| – | – |
|
|
IDTI
708
DELISTED
Integrated Device Technology I
IDTI
| $1.09M | 0.02% |
46,189
| – | – |
|
709
InterDigital
IDCC
$7.43B
| $1.08M | 0.02% |
11,870
| – | – |
|
710
Belden
BDC
$5.14B
| $1.08M | 0.02% |
14,473
| – | – |
|
|
NATI
711
DELISTED
National Instruments Corp
NATI
| $1.08M | 0.02% |
34,943
| – | – |
|
712
WaFd
WAFD
$2.5B
| $1.07M | 0.02% |
31,265
-857
| -3% | -$29.4K |
|
713
Regal Rexnord
RRX
$9.66B
| $1.07M | 0.02% |
15,471
| – | – |
|
|
EDR
714
DELISTED
Education Realty Trust Inc
EDR
| $1.06M | 0.02% |
25,128
| – | – |
|
715
Annaly Capital Management
NLY
$14.2B
| $1.06M | 0.02% |
26,546
-4,877
| -16% | -$195K |
|
716
Monolithic Power Systems
MPWR
$41.5B
| $1.06M | 0.02% |
12,912
+100
| +0.8% | +$8.19K |
|
717
Mid-America Apartment Communities
MAA
$17B
| $1.06M | 0.02% |
10,799
-27,573
| -72% | -$2.7M |
|
718
New Jersey Resources
NJR
$4.72B
| $1.05M | 0.02% |
29,624
| – | – |
|
719
Federal Realty Investment Trust
FRT
$8.86B
| $1.05M | 0.02% |
7,396
+19
| +0.3% | +$2.7K |
|
720
Texas Roadhouse
TXRH
$11.2B
| $1.05M | 0.02% |
21,749
| – | – |
|
721
Pentair
PNR
$18.1B
| $1.05M | 0.02% |
27,826
+67
| +0.2% | +$2.52K |
|
|
VSM
722
DELISTED
Versum Materials, Inc.
VSM
| $1.05M | 0.02% |
+37,346
| New | +$1.05M |
|
|
ISIL
723
DELISTED
Intersil Corp
ISIL
| $1.05M | 0.02% |
46,892
+1,978
| +4% | +$44.1K |
|
|
CAB
724
DELISTED
Cabela's Inc
CAB
| $1.05M | 0.02% |
17,841
+828
| +5% | +$48.5K |
|
|
TECD
725
DELISTED
Tech Data Corp
TECD
| $1.03M | 0.02% |
12,199
+200
| +2% | +$16.9K |
|