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 | 10.91% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CBRE Group
CBRE
$48.9B
| $923K | 0.02% |
32,010
+1,761
| +6% | +$50.8K |
|
752
Ziff Davis
ZD
$1.56B
| $923K | 0.02% |
17,245
+685
| +4% | +$36.7K |
|
753
FMC
FMC
$4.72B
| $920K | 0.02% |
26,263
+85
| +0.3% | +$2.98K |
|
754
Regal Rexnord
RRX
$9.66B
| $919K | 0.02% |
14,559
+578
| +4% | +$36.5K |
|
|
SPN
755
DELISTED
Superior Energy Services, Inc.
SPN
| $919K | 0.02% |
68,597
+8,650
| +14% | +$116K |
|
|
CHK
756
DELISTED
Chesapeake Energy Corporation
CHK
| $911K | 0.02% |
1,106
-104
| -9% | -$85.7K |
|
|
757
UDR
UDR
$13B
| $905K | 0.02% |
23,500
-72,030
| -75% | -$2.77M |
|
|
NFX
758
DELISTED
Newfield Exploration
NFX
| $905K | 0.02% |
27,219
-1,210
| -4% | -$40.2K |
|
759
Federated Hermes
FHI
$4.1B
| $897K | 0.02% |
31,109
+1,225
| +4% | +$35.3K |
|
760
FNB Corp
FNB
$5.92B
| $891K | 0.02% |
+68,458
| New | +$891K |
|
|
CVG
761
DELISTED
Convergys
CVG
| $891K | 0.02% |
32,090
+1,262
| +4% | +$35K |
|
762
United Natural Foods
UNFI
$1.75B
| $888K | 0.02% |
22,030
+649
| +3% | +$26.2K |
|
|
CPGX
763
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $888K | 0.02% |
35,384
+216
| +0.6% | +$5.42K |
|
764
Associated Banc-Corp
ASB
$4.42B
| $887K | 0.02% |
49,470
+1,945
| +4% | +$34.9K |
|
765
Vishay Intertechnology
VSH
$2.11B
| $887K | 0.02% |
72,667
+5,652
| +8% | +$69K |
|
766
ATI
ATI
$10.7B
| $880K | 0.02% |
53,976
+5,313
| +11% | +$86.6K |
|
767
Terex
TEX
$3.47B
| $880K | 0.02% |
35,358
+2,265
| +7% | +$56.4K |
|
768
Avient
AVNT
$3.45B
| $878K | 0.02% |
29,016
+1,116
| +4% | +$33.8K |
|
|
WFT
769
DELISTED
Weatherford International plc
WFT
| $878K | 0.02% |
112,888
+23,364
| +26% | +$182K |
|
|
FLIR
770
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $877K | 0.02% |
26,624
+577
| +2% | +$19K |
|
|
TXNM
771
TXNM Energy, Inc.
TXNM
$5.99B
| $875K | 0.02% |
25,963
+1,031
| +4% | +$34.7K |
|
|
UNIT
772
Uniti Group
UNIT
$1.59B
| $870K | 0.02% |
39,118
+1,558
| +4% | +$34.7K |
|
773
Molina Healthcare
MOH
$9.47B
| $865K | 0.02% |
13,412
+812
| +6% | +$52.4K |
|
774
DNOW Inc
DNOW
$1.67B
| $863K | 0.02% |
48,703
+11,387
| +31% | +$202K |
|
775
Crane NXT
CXT
$3.51B
| $857K | 0.02% |
45,825
+1,840
| +4% | +$34.4K |
|