OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.58M |
| 3 |
Intel
INTC
|
$8.99M |
| 4 |
Amgen
AMGN
|
$8.33M |
| 5 |
Home Depot
HD
|
$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Merck
MRK
|
$9.88M |
| 3 |
HP
HPQ
|
$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Webster Financial
WBS
$10.3B
| $860K | 0.02% |
26,447
-100
| -0.4% | -$3.25K |
|
777
Crane NXT
CXT
$3.51B
| $856K | 0.02% |
41,970
| – | – |
|
778
Lennar Class A
LEN
$36.7B
| $856K | 0.02% |
20,076
+255
| +1% | +$10.9K |
|
|
SFG
779
DELISTED
STANCORP FINL GRP
SFG
| $856K | 0.02% |
12,247
-600
| -5% | -$41.9K |
|
780
Urban Outfitters
URBN
$6.35B
| $854K | 0.02% |
24,304
+725
| +3% | +$25.5K |
|
781
Compass Minerals
CMP
$784M
| $853K | 0.02% |
9,828
| – | – |
|
782
Sensient Technologies
SXT
$4.79B
| $852K | 0.02% |
14,122
| – | – |
|
783
Watsco
WSO
$16.6B
| $852K | 0.02% |
7,966
| – | – |
|
|
IDTI
784
DELISTED
Integrated Device Technology I
IDTI
| $852K | 0.02% |
43,463
-300
| -0.7% | -$5.88K |
|
785
Primerica
PRI
$8.85B
| $848K | 0.02% |
15,637
-300
| -2% | -$16.3K |
|
786
Pultegroup
PHM
$27.7B
| $843K | 0.02% |
39,265
-218
| -0.6% | -$4.68K |
|
787
Woodward
WWD
$14.6B
| $843K | 0.02% |
17,114
| – | – |
|
788
Associated Banc-Corp
ASB
$4.42B
| $841K | 0.02% |
45,125
-400
| -0.9% | -$7.46K |
|
|
DST
789
DELISTED
DST Systems Inc.
DST
| $839K | 0.02% |
17,824
-200
| -1% | -$9.41K |
|
|
IRF
790
DELISTED
INTL RECTIFIER CORP
IRF
| $837K | 0.02% |
20,977
| – | – |
|
|
PRE
791
DELISTED
PARTNERRE LTD
PRE
| $836K | 0.02% |
7,323
+100
| +1% | +$11.4K |
|
792
Cabot Corp
CBT
$4.31B
| $830K | 0.02% |
18,915
-100
| -0.5% | -$4.39K |
|
793
Avis
CAR
$5.5B
| $828K | 0.02% |
12,480
-1,900
| -13% | -$126K |
|
|
CNW
794
DELISTED
CON-WAY INC.
CNW
| $827K | 0.02% |
16,819
-100
| -0.6% | -$4.92K |
|
795
ScottsMiracle-Gro
SMG
$3.64B
| $820K | 0.02% |
13,162
| – | – |
|
796
John Wiley & Sons Class A
WLY
$2.13B
| $817K | 0.02% |
13,785
| – | – |
|
|
S
797
DELISTED
Sprint Corporation
S
| $808K | 0.02% |
194,684
-53,900
| -22% | -$224K |
|
|
AHL
798
DELISTED
ASPEN Insurance Holding Limited
AHL
| $807K | 0.02% |
18,446
-800
| -4% | -$35K |
|
|
DO
799
DELISTED
Diamond Offshore Drilling
DO
| $804K | 0.02% |
21,903
+2,616
| +14% | +$96K |
|
|
WGL
800
DELISTED
Wgl Holdings
WGL
| $800K | 0.02% |
14,650
-600
| -4% | -$32.8K |
|