OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.12B
AUM Growth
+$290M
(+6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
955
New
20
Increased
525
Reduced
115
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
+$10.5M |
| 2 |
DuPont de Nemours
DD
|
+$5M |
| 3 |
T-Mobile US
TMUS
|
+$3.99M |
| 4 |
Corning
GLW
|
+$3.49M |
| 5 |
Autodesk
ADSK
|
+$2.93M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$11.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$7.71M |
| 3 |
Idexx Laboratories
IDXX
|
+$4.87M |
| 4 |
Synopsys
SNPS
|
+$3.85M |
| 5 |
HP
HPQ
|
+$3.39M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Core Laboratories
CLB
$582M
| $1.06M | 0.02% |
+9,132
| New | +$1.06M |
|
727
Sally Beauty Holdings
SBH
$1.45B
| $1.05M | 0.02% |
51,310
+700
| +1% | +$14.3K |
|
728
WaFd
WAFD
$2.48B
| $1.05M | 0.02% |
31,665
+400
| +1% | +$13.2K |
|
729
Avient
AVNT
$3.47B
| $1.05M | 0.02% |
30,687
+400
| +1% | +$13.6K |
|
|
KATE
730
DELISTED
Kate Spade & Company
KATE
| $1.05M | 0.02% |
45,046
+600
| +1% | +$13.9K |
|
|
EDR
731
DELISTED
Education Realty Trust Inc
EDR
| $1.04M | 0.02% |
25,528
+400
| +2% | +$16.3K |
|
732
InterDigital
IDCC
$7.74B
| $1.04M | 0.02% |
12,070
+200
| +2% | +$17.3K |
|
733
CNX Resources
CNX
$4.1B
| $1.04M | 0.02% |
74,279
+960
| +1% | +$13.4K |
|
734
Prestige Consumer Healthcare
PBH
$3.24B
| $1.03M | 0.02% |
18,611
+300
| +2% | +$16.7K |
|
735
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.03M | 0.02% |
18,243
| – | – |
|
|
TXNM
736
TXNM Energy, Inc.
TXNM
$5.98B
| $1.03M | 0.02% |
27,858
+400
| +1% | +$14.8K |
|
|
EVHC
737
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.03M | 0.02% |
16,800
-11,130
| -40% | -$682K |
|
738
Clean Harbors
CLH
$12.8B
| $1.03M | 0.02% |
18,435
+300
| +2% | +$16.7K |
|
|
TCF
739
DELISTED
TCF Financial Corporation
TCF
| $1.03M | 0.02% |
60,218
+800
| +1% | +$13.6K |
|
740
Dycom Industries
DY
$7.31B
| $1.02M | 0.02% |
10,964
+200
| +2% | +$18.6K |
|
741
Interpublic Group of Companies
IPG
$9.89B
| $1.02M | 0.02% |
41,375
| – | – |
|
742
Belden
BDC
$5.16B
| $1.02M | 0.02% |
14,673
+200
| +1% | +$13.8K |
|
743
Cable One
CABO
$922M
| $1.01M | 0.02% |
1,623
| – | – |
|
744
Navient
NAVI
$1.35B
| $1.01M | 0.02% |
68,655
| – | – |
|
745
UDR
UDR
$12.8B
| $1.01M | 0.02% |
27,815
| – | – |
|
746
Texas Roadhouse
TXRH
$11.1B
| $1.01M | 0.02% |
22,643
+894
| +4% | +$39.8K |
|
|
CIT
747
DELISTED
CIT Group Inc.
CIT
| $1.01M | 0.02% |
23,472
| – | – |
|
748
Cooper Companies
COO
$13.7B
| $1.01M | 0.02% |
20,156
| – | – |
|
749
Federal Realty Investment Trust
FRT
$8.78B
| $1.01M | 0.02% |
7,531
+135
| +2% | +$18K |
|
|
ETFC
750
DELISTED
E*Trade Financial Corporation
ETFC
| $996K | 0.02% |
28,560
| – | – |
|