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 | |
|---|---|---|---|---|---|---|
726
Kemper
KMPR
$3.38B
| $1.25M | 0.02% |
18,161
+197
| +1% | +$13.6K |
|
727
Pentair
PNR
$17.9B
| $1.25M | 0.02% |
26,331
| – | – |
|
728
Federated Hermes
FHI
$4.08B
| $1.25M | 0.02% |
34,588
+386
| +1% | +$13.9K |
|
729
Saic
SAIC
$4.73B
| $1.25M | 0.02% |
16,290
+177
| +1% | +$13.5K |
|
730
Cirrus Logic
CRUS
$5.98B
| $1.25M | 0.02% |
24,004
+258
| +1% | +$13.4K |
|
731
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.24M | 0.02% |
19,546
+1,200
| +7% | +$75.9K |
|
732
Sabra Healthcare REIT
SBRA
$4.58B
| $1.24M | 0.02% |
65,878
+7,012
| +12% | +$132K |
|
733
Affiliated Managers Group
AMG
$6.59B
| $1.24M | 0.02% |
6,020
| – | – |
|
734
Cable One
CABO
$913M
| $1.23M | 0.02% |
1,748
+19
| +1% | +$13.4K |
|
735
Raymond James Financial
RJF
$33B
| $1.22M | 0.02% |
20,510
| – | – |
|
736
McCormick & Company Non-Voting
MKC
$18.7B
| $1.22M | 0.02% |
23,950
-31,088
| -56% | -$1.58M |
|
737
Belden
BDC
$5.07B
| $1.22M | 0.02% |
15,755
+171
| +1% | +$13.2K |
|
738
Sensient Technologies
SXT
$4.73B
| $1.21M | 0.02% |
16,494
+178
| +1% | +$13K |
|
739
Mid-America Apartment Communities
MAA
$17B
| $1.2M | 0.02% |
11,973
| – | – |
|
|
TXNM
740
TXNM Energy, Inc.
TXNM
$5.99B
| $1.2M | 0.02% |
29,688
+323
| +1% | +$13.1K |
|
741
Black Hills Corp
BKH
$4.27B
| $1.2M | 0.02% |
19,926
+217
| +1% | +$13K |
|
742
Avis
CAR
$5.56B
| $1.19M | 0.02% |
27,149
-3,905
| -13% | -$171K |
|
|
BBBY
743
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | 0.02% |
54,096
-87,971
| -62% | -$1.94M |
|
744
Akamai
AKAM
$11.2B
| $1.19M | 0.02% |
18,266
| – | – |
|
745
American Eagle Outfitters
AEO
$3.12B
| $1.19M | 0.02% |
63,009
+1,681
| +3% | +$31.6K |
|
|
TUP
746
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | 0.02% |
18,906
+206
| +1% | +$12.9K |
|
747
Cincinnati Financial
CINF
$24B
| $1.18M | 0.02% |
15,791
| – | – |
|
|
LHO
748
DELISTED
LaSalle Hotel Properties
LHO
| $1.18M | 0.02% |
42,197
+458
| +1% | +$12.9K |
|
|
KSU
749
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.02% |
11,221
| – | – |
|
750
Cathay General Bancorp
CATY
$3.4B
| $1.18M | 0.02% |
27,973
+308
| +1% | +$13K |
|