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 | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$21.7B
| $1.03M | 0.02% |
29,377
-37,617
| -56% | -$1.32M |
|
727
COPT Defense Properties
CDP
$3.46B
| $1.02M | 0.02% |
32,757
| – | – |
|
728
Hologic
HOLX
$14.8B
| $1.02M | 0.02% |
25,323
+75
| +0.3% | +$3.01K |
|
729
UDR
UDR
$13B
| $1.02M | 0.02% |
27,815
+472
| +2% | +$17.2K |
|
|
ESV
730
DELISTED
Ensco Rowan plc
ESV
| $1.01M | 0.02% |
26,039
| – | – |
|
731
Extra Space Storage
EXR
$31.3B
| $1.01M | 0.02% |
13,070
-17,363
| -57% | -$1.34M |
|
732
Cable One
CABO
$922M
| $1.01M | 0.02% |
1,623
+99
| +6% | +$61.5K |
|
733
Clean Harbors
CLH
$12.7B
| $1.01M | 0.02% |
18,135
| – | – |
|
734
Cousins Properties
CUZ
$4.95B
| $1M | 0.02% |
+29,462
| New | +$1M |
|
|
CIT
735
DELISTED
CIT Group Inc.
CIT
| $1M | 0.02% |
23,472
-1,085
| -4% | -$46.3K |
|
736
NETSCOUT
NTCT
$1.79B
| $1M | 0.02% |
31,785
-543
| -2% | -$17.1K |
|
737
CoreCivic
CXW
$2.11B
| $991K | 0.02% |
40,532
| – | – |
|
|
ETFC
738
DELISTED
E*Trade Financial Corporation
ETFC
| $990K | 0.02% |
28,560
-426
| -1% | -$14.8K |
|
739
CBRE Group
CBRE
$48.9B
| $981K | 0.02% |
31,151
+1,081
| +4% | +$34K |
|
740
LKQ Corp
LKQ
$8.33B
| $979K | 0.02% |
31,947
+483
| +2% | +$14.8K |
|
741
Cathay General Bancorp
CATY
$3.43B
| $978K | 0.02% |
25,717
| – | – |
|
742
Timken Company
TKR
$5.42B
| $976K | 0.02% |
24,582
| – | – |
|
|
BWLD
743
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $976K | 0.02% |
6,323
-202
| -3% | -$31.2K |
|
744
Avient
AVNT
$3.45B
| $970K | 0.02% |
30,287
| – | – |
|
745
Interpublic Group of Companies
IPG
$9.94B
| $969K | 0.02% |
41,375
+108
| +0.3% | +$2.53K |
|
746
D.R. Horton
DHI
$54.2B
| $965K | 0.02% |
35,321
+1,214
| +4% | +$33.2K |
|
|
EQY
747
DELISTED
Equity One
EQY
| $962K | 0.02% |
31,345
| – | – |
|
|
SGEN
748
DELISTED
Seagen Inc. Common Stock
SGEN
| $960K | 0.02% |
+18,200
| New | +$960K |
|
749
Brinker International
EAT
$7.04B
| $959K | 0.02% |
19,364
| – | – |
|
750
Energizer
ENR
$1.96B
| $958K | 0.02% |
21,474
+200
| +0.9% | +$8.92K |
|