OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Avis
CAR
$5.5B
| $514K | 0.02% |
+17,880
| New | +$514K |
|
752
Fossil Group
FOSL
$165M
| $513K | 0.02% |
+4,965
| New | +$513K |
|
|
TIVO
753
DELISTED
Tivo Inc
TIVO
| $513K | 0.02% |
+22,465
| New | +$513K |
|
|
BYI
754
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $513K | 0.02% |
+9,100
| New | +$513K |
|
755
First American
FAF
$6.83B
| $511K | 0.02% |
+23,193
| New | +$511K |
|
756
Bio-Techne
TECH
$8.46B
| $511K | 0.02% |
+29,592
| New | +$511K |
|
|
PDCO
757
DELISTED
Patterson Companies, Inc.
PDCO
| $510K | 0.02% |
+13,571
| New | +$510K |
|
758
F5
FFIV
$18.1B
| $505K | 0.02% |
+7,340
| New | +$505K |
|
759
Semtech
SMTC
$5.26B
| $500K | 0.02% |
+14,287
| New | +$500K |
|
|
HTSI
760
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $500K | 0.02% |
+10,671
| New | +$500K |
|
761
ODP
ODP
$668M
| $499K | 0.02% |
+12,893
| New | +$499K |
|
762
Webster Financial
WBS
$10.3B
| $499K | 0.02% |
+19,447
| New | +$499K |
|
|
TCF
763
DELISTED
TCF Financial Corporation
TCF
| $499K | 0.02% |
+35,156
| New | +$499K |
|
|
WOOF
764
DELISTED
VCA Inc.
WOOF
| $498K | 0.02% |
+19,083
| New | +$498K |
|
765
ATI
ATI
$10.7B
| $495K | 0.02% |
+18,797
| New | +$495K |
|
766
Silgan Holdings
SLGN
$4.83B
| $494K | 0.02% |
+21,038
| New | +$494K |
|
767
Fulton Financial
FULT
$3.53B
| $491K | 0.02% |
+42,798
| New | +$491K |
|
|
NFX
768
DELISTED
Newfield Exploration
NFX
| $489K | 0.02% |
+20,484
| New | +$489K |
|
769
Bank of Hawaii
BOH
$2.72B
| $488K | 0.02% |
+9,705
| New | +$488K |
|
770
Bio-Rad Laboratories Class A
BIO
$8B
| $485K | 0.02% |
+4,323
| New | +$485K |
|
771
Helix Energy Solutions
HLX
$933M
| $484K | 0.02% |
+21,000
| New | +$484K |
|
772
Cabot Corp
CBT
$4.31B
| $483K | 0.02% |
+12,915
| New | +$483K |
|
|
ESL
773
DELISTED
Esterline Technologies
ESL
| $483K | 0.02% |
+6,686
| New | +$483K |
|
|
WGL
774
DELISTED
Wgl Holdings
WGL
| $482K | 0.02% |
+11,150
| New | +$482K |
|
775
GATX Corp
GATX
$5.97B
| $481K | 0.02% |
+10,132
| New | +$481K |
|