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 | 10.87% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lennar Class A
LEN
$36.7B
| $982K | 0.02% |
21,336
+104
| +0.5% | +$4.79K |
|
727
Markel Group
MKL
$24.2B
| $981K | 0.02% |
1,100
| – | – |
|
728
Teradata
TDC
$1.99B
| $981K | 0.02% |
37,401
+1,774
| +5% | +$46.5K |
|
729
Wolfspeed
WOLF
$196M
| $979K | 0.02% |
33,634
+1,333
| +4% | +$38.8K |
|
730
Jefferies Financial Group
JEF
$13.1B
| $978K | 0.02% |
67,566
+2,776
| +4% | +$40.2K |
|
731
Bank of Hawaii
BOH
$2.72B
| $967K | 0.02% |
14,165
+560
| +4% | +$38.2K |
|
732
Sensient Technologies
SXT
$4.79B
| $965K | 0.02% |
15,207
+585
| +4% | +$37.1K |
|
|
AHL
733
DELISTED
ASPEN Insurance Holding Limited
AHL
| $960K | 0.02% |
20,133
+787
| +4% | +$37.5K |
|
734
Valmont Industries
VMI
$7.46B
| $956K | 0.02% |
7,718
+298
| +4% | +$36.9K |
|
735
Synaptics
SYNA
$2.7B
| $954K | 0.02% |
11,968
+468
| +4% | +$37.3K |
|
736
Dana Inc
DAN
$2.7B
| $953K | 0.02% |
67,669
+205
| +0.3% | +$2.89K |
|
737
Thor Industries
THO
$5.94B
| $952K | 0.02% |
14,923
+591
| +4% | +$37.7K |
|
738
Graham Holdings Company
GHC
$4.93B
| $948K | 0.02% |
1,975
+58
| +3% | +$27.8K |
|
|
CLC
739
DELISTED
Clarcor
CLC
| $945K | 0.02% |
16,350
+645
| +4% | +$37.3K |
|
|
CY
740
DELISTED
Cypress Semiconductor
CY
| $937K | 0.02% |
108,156
+4,319
| +4% | +$37.4K |
|
741
Landstar System
LSTR
$4.58B
| $936K | 0.02% |
14,488
+559
| +4% | +$36.1K |
|
|
JOY
742
DELISTED
Joy Global Inc
JOY
| $936K | 0.02% |
58,225
+71
| +0.1% | +$1.14K |
|
743
Affiliated Managers Group
AMG
$6.54B
| $933K | 0.02% |
5,744
+30
| +0.5% | +$4.87K |
|
744
Olin
OLN
$2.9B
| $933K | 0.02% |
53,702
+2,136
| +4% | +$37.1K |
|
745
Bio-Rad Laboratories Class A
BIO
$8B
| $931K | 0.02% |
6,812
+389
| +6% | +$53.2K |
|
746
Fossil Group
FOSL
$165M
| $929K | 0.02% |
20,914
+11,097
| +113% | +$493K |
|
|
HRC
747
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $929K | 0.02% |
18,460
+733
| +4% | +$36.9K |
|
|
CHS
748
DELISTED
Chicos FAS, Inc.
CHS
| $928K | 0.02% |
69,932
+4,403
| +7% | +$58.4K |
|
|
LHO
749
DELISTED
LaSalle Hotel Properties
LHO
| $928K | 0.02% |
36,661
+1,461
| +4% | +$37K |
|
|
BWLD
750
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $925K | 0.02% |
6,242
+342
| +6% | +$50.7K |
|