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 | |
|---|---|---|---|---|---|---|
751
UMB Financial
UMBF
$9.54B
| $1.18M | 0.02% |
16,351
+178
| +1% | +$12.8K |
|
752
Fulton Financial
FULT
$3.54B
| $1.17M | 0.02% |
65,155
+708
| +1% | +$12.7K |
|
753
lululemon athletica
LULU
$19.9B
| $1.16M | 0.02% |
14,694
-696
| -5% | -$54.7K |
|
|
UFS
754
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.16M | 0.02% |
23,327
+253
| +1% | +$12.5K |
|
|
DISH
755
DELISTED
DISH Network Corp.
DISH
| $1.15M | 0.02% |
24,130
| – | – |
|
756
Sprouts Farmers Market
SFM
$13.6B
| $1.15M | 0.02% |
47,257
-389
| -0.8% | -$9.48K |
|
757
Extra Space Storage
EXR
$31.2B
| $1.15M | 0.02% |
13,142
| – | – |
|
758
Cooper Companies
COO
$13.7B
| $1.15M | 0.02% |
21,068
+400
| +2% | +$21.8K |
|
|
TIF
759
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.02% |
11,001
-500
| -4% | -$52K |
|
760
WaFd
WAFD
$2.48B
| $1.14M | 0.02% |
33,331
+359
| +1% | +$12.3K |
|
761
AutoNation
AN
$8.57B
| $1.14M | 0.02% |
22,205
-8,065
| -27% | -$414K |
|
|
AKRX
762
DELISTED
Akorn, Inc.
AKRX
| $1.14M | 0.02% |
35,222
+379
| +1% | +$12.2K |
|
763
CNX Resources
CNX
$4.1B
| $1.13M | 0.02% |
77,541
-823
| -1% | -$12K |
|
764
Fortune Brands Innovations
FBIN
$7.29B
| $1.13M | 0.02% |
19,319
+468
| +2% | +$27.4K |
|
765
EnerSys
ENS
$3.92B
| $1.13M | 0.02% |
16,219
+176
| +1% | +$12.3K |
|
|
ILG
766
DELISTED
ILG, Inc Common Stock
ILG
| $1.13M | 0.02% |
39,630
+430
| +1% | +$12.3K |
|
767
TEGNA Inc
TGNA
$3.38B
| $1.13M | 0.02% |
80,028
+871
| +1% | +$12.3K |
|
768
Matador Resources
MTDR
$5.89B
| $1.13M | 0.02% |
36,140
+3,090
| +9% | +$96.2K |
|
769
Churchill Downs
CHDN
$7.01B
| $1.12M | 0.02% |
28,938
+312
| +1% | +$12.1K |
|
770
Wendy's
WEN
$1.92B
| $1.12M | 0.02% |
67,920
-2,661
| -4% | -$43.7K |
|
771
VeriSign
VRSN
$26.4B
| $1.11M | 0.02% |
9,708
| – | – |
|
772
Ciena
CIEN
$16.8B
| $1.11M | 0.02% |
52,838
+574
| +1% | +$12K |
|
773
Energizer
ENR
$1.96B
| $1.11M | 0.02% |
23,045
+250
| +1% | +$12K |
|
774
Globus Medical
GMED
$8.04B
| $1.11M | 0.02% |
26,910
+292
| +1% | +$12K |
|
|
NUVA
775
DELISTED
NuVasive, Inc.
NUVA
| $1.1M | 0.02% |
18,883
+206
| +1% | +$12K |
|