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 | |
|---|---|---|---|---|---|---|
701
Avient
AVNT
$3.39B
| $1.33M | 0.02% |
30,471
+331
| +1% | +$14.4K |
|
702
Flowers Foods
FLO
$3.13B
| $1.33M | 0.02% |
68,624
+746
| +1% | +$14.4K |
|
|
KLXI
703
DELISTED
KLX Inc.
KLXI
| $1.32M | 0.02% |
22,861
+246
| +1% | +$14.2K |
|
704
CenterPoint Energy
CNP
$24.5B
| $1.31M | 0.02% |
46,237
-77,393
| -63% | -$2.19M |
|
|
TCF
705
DELISTED
TCF Financial Corporation
TCF
| $1.31M | 0.02% |
63,820
+695
| +1% | +$14.2K |
|
706
LKQ Corp
LKQ
$8.31B
| $1.31M | 0.02% |
32,124
| – | – |
|
|
NLSN
707
DELISTED
Nielsen Holdings plc
NLSN
| $1.3M | 0.02% |
35,812
| – | – |
|
|
DISCK
708
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.3M | 0.02% |
61,341
+37,878
| +161% | +$802K |
|
709
New Jersey Resources
NJR
$4.67B
| $1.3M | 0.02% |
32,216
+350
| +1% | +$14.1K |
|
710
LivaNova
LIVN
$3.21B
| $1.29M | 0.02% |
16,161
+176
| +1% | +$14.1K |
|
711
Dycom Industries
DY
$7.3B
| $1.29M | 0.02% |
11,583
+126
| +1% | +$14K |
|
712
Manhattan Associates
MANH
$13B
| $1.28M | 0.02% |
25,880
+279
| +1% | +$13.8K |
|
713
Regal Rexnord
RRX
$9.45B
| $1.28M | 0.02% |
16,700
+181
| +1% | +$13.9K |
|
714
AGNC Investment
AGNC
$10.8B
| $1.28M | 0.02% |
63,189
+17,920
| +40% | +$362K |
|
715
Hologic
HOLX
$14.8B
| $1.28M | 0.02% |
29,826
-48,290
| -62% | -$2.06M |
|
716
Alexandria Real Estate Equities
ARE
$14.3B
| $1.27M | 0.02% |
9,752
| – | – |
|
717
Edgewell Personal Care
EPC
$1.04B
| $1.27M | 0.02% |
21,400
+231
| +1% | +$13.7K |
|
718
Texas Roadhouse
TXRH
$11.2B
| $1.27M | 0.02% |
24,058
+265
| +1% | +$14K |
|
|
TECD
719
DELISTED
Tech Data Corp
TECD
| $1.27M | 0.02% |
12,931
+141
| +1% | +$13.8K |
|
720
Timken Company
TKR
$5.3B
| $1.27M | 0.02% |
25,754
+277
| +1% | +$13.6K |
|
721
Nu Skin
NUS
$574M
| $1.26M | 0.02% |
18,513
+202
| +1% | +$13.8K |
|
722
Molina Healthcare
MOH
$9.84B
| $1.26M | 0.02% |
16,439
+678
| +4% | +$52K |
|
723
Howmet Aerospace
HWM
$72.2B
| $1.26M | 0.02% |
60,314
| – | – |
|
724
CarMax
KMX
$9.21B
| $1.26M | 0.02% |
19,613
| – | – |
|
|
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
| $1.25M | 0.02% |
10,281
+300
| +3% | +$36.6K |
|