OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Intel
INTC
|
$30.2M |
| 3 |
Gilead Sciences
GILD
|
$24.6M |
| 4 |
Cisco
CSCO
|
$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$66.8M |
| 2 |
Procter & Gamble
PG
|
$22.6M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
751
DELISTED
LifePoint Health, Inc.
LPNT
| $890K | 0.02% |
15,028
-4,810
| -24% | -$285K |
|
752
Urban Edge Properties
UE
$2.67B
| $889K | 0.02% |
31,581
+837
| +3% | +$23.6K |
|
753
lululemon athletica
LULU
$19.9B
| $887K | 0.02% |
14,547
+8,047
| +124% | +$491K |
|
754
Telephone and Data Systems
TDS
$4.54B
| $886K | 0.02% |
32,605
-19,180
| -37% | -$521K |
|
|
ESV
755
DELISTED
Ensco Rowan plc
ESV
| $885K | 0.02% |
26,039
-15,347
| -37% | -$522K |
|
756
Prestige Consumer Healthcare
PBH
$3.2B
| $884K | 0.02% |
18,311
+364
| +2% | +$17.6K |
|
|
NFX
757
DELISTED
Newfield Exploration
NFX
| $882K | 0.02% |
20,296
-12,223
| -38% | -$531K |
|
758
FNB Corp
FNB
$5.92B
| $881K | 0.02% |
71,594
+1,438
| +2% | +$17.7K |
|
759
Dycom Industries
DY
$7.19B
| $880K | 0.02% |
+10,764
| New | +$880K |
|
|
MZTI
760
The Marzetti Company Common Stock
MZTI
$5.08B
| $879K | 0.02% |
6,656
+134
| +2% | +$17.7K |
|
|
CAA
761
DELISTED
CalAtlantic Group, Inc.
CAA
| $878K | 0.02% |
26,270
+514
| +2% | +$17.2K |
|
762
Fulton Financial
FULT
$3.53B
| $872K | 0.02% |
60,053
+1,195
| +2% | +$17.4K |
|
763
Clean Harbors
CLH
$12.7B
| $870K | 0.02% |
18,135
+361
| +2% | +$17.3K |
|
764
John Wiley & Sons Class A
WLY
$2.13B
| $869K | 0.02% |
16,847
+333
| +2% | +$17.2K |
|
765
LivaNova
LIVN
$3.17B
| $865K | 0.02% |
14,389
+294
| +2% | +$17.7K |
|
766
Timken Company
TKR
$5.42B
| $864K | 0.02% |
24,582
-10,504
| -30% | -$369K |
|
767
Hancock Whitney
HWC
$5.32B
| $862K | 0.02% |
26,573
+534
| +2% | +$17.3K |
|
|
LXK
768
DELISTED
Lexmark Intl Inc
LXK
| $862K | 0.02% |
21,583
-11,766
| -35% | -$470K |
|
|
TCF
769
DELISTED
TCF Financial Corporation
TCF
| $862K | 0.02% |
59,418
+1,179
| +2% | +$17.1K |
|
|
VSTO
770
DELISTED
Vista Outdoor Inc.
VSTO
| $859K | 0.02% |
21,540
+419
| +2% | +$16.7K |
|
771
WaFd
WAFD
$2.5B
| $857K | 0.02% |
32,122
+628
| +2% | +$16.8K |
|
|
AVP
772
DELISTED
Avon Products, Inc.
AVP
| $855K | 0.02% |
151,053
-164,617
| -52% | -$932K |
|
773
Compass Minerals
CMP
$784M
| $853K | 0.02% |
11,571
+333
| +3% | +$24.5K |
|
774
Minerals Technologies
MTX
$2.01B
| $852K | 0.02% |
12,046
+492
| +4% | +$34.8K |
|
775
Texas Roadhouse
TXRH
$11.2B
| $849K | 0.02% |
21,749
+21,238
| +4,156% | +$829K |
|