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 | |
|---|---|---|---|---|---|---|
776
Clean Harbors
CLH
$12.7B
| $856K | 0.02% |
17,349
+678
| +4% | +$33.5K |
|
|
CPN
777
DELISTED
Calpine Corporation
CPN
| $855K | 0.02% |
56,339
+8,000
| +17% | +$121K |
|
778
Belden
BDC
$5.14B
| $850K | 0.02% |
13,843
+543
| +4% | +$33.3K |
|
|
CTLT
779
DELISTED
CATALENT, INC.
CTLT
| $850K | 0.02% |
31,873
+1,273
| +4% | +$33.9K |
|
780
Rollins
ROL
$27.4B
| $847K | 0.02% |
70,259
+2,736
| +4% | +$33K |
|
|
EQY
781
DELISTED
Equity One
EQY
| $842K | 0.02% |
29,373
+6,281
| +27% | +$180K |
|
|
CAA
782
DELISTED
CalAtlantic Group, Inc.
CAA
| $840K | 0.02% |
25,136
+986
| +4% | +$33K |
|
783
Amdocs
DOX
$9.46B
| $837K | 0.02% |
13,850
| – | – |
|
|
AAN.A
784
DELISTED
AARON'S INC CL-A
AAN.A
| $837K | 0.02% |
33,349
+835
| +3% | +$21K |
|
|
TIME
785
DELISTED
Time Inc.
TIME
| $836K | 0.02% |
54,143
+8,820
| +19% | +$136K |
|
786
TripAdvisor
TRIP
$2.05B
| $834K | 0.02% |
12,538
+163
| +1% | +$10.8K |
|
|
PDCO
787
DELISTED
Patterson Companies, Inc.
PDCO
| $833K | 0.02% |
17,909
+46
| +0.3% | +$2.14K |
|
|
RAX
788
DELISTED
Rackspace Hosting Inc
RAX
| $833K | 0.02% |
38,605
+1,482
| +4% | +$32K |
|
789
First Industrial Realty Trust
FR
$6.92B
| $831K | 0.02% |
+36,562
| New | +$831K |
|
|
LM
790
DELISTED
Legg Mason, Inc.
LM
| $822K | 0.02% |
23,690
+560
| +2% | +$19.4K |
|
791
Kennametal
KMT
$1.67B
| $819K | 0.02% |
36,396
+2,329
| +7% | +$52.4K |
|
792
Norwegian Cruise Line
NCLH
$11.6B
| $818K | 0.02% |
14,800
+1,300
| +10% | +$71.9K |
|
793
AutoNation
AN
$8.55B
| $816K | 0.02% |
17,487
+342
| +2% | +$16K |
|
794
Energizer
ENR
$1.96B
| $816K | 0.02% |
20,147
+807
| +4% | +$32.7K |
|
|
LNCE
795
DELISTED
Snyders-Lance, Inc.
LNCE
| $816K | 0.02% |
+25,916
| New | +$816K |
|
|
MDRX
796
DELISTED
Veradigm Inc. Common Stock
MDRX
| $814K | 0.02% |
61,632
+2,446
| +4% | +$32.3K |
|
797
Charter Communications
CHTR
$35.7B
| $813K | 0.02% |
4,017
-500
| -11% | -$101K |
|
|
ETFC
798
DELISTED
E*Trade Financial Corporation
ETFC
| $809K | 0.02% |
33,040
+163
| +0.5% | +$3.99K |
|
799
COPT Defense Properties
CDP
$3.46B
| $804K | 0.02% |
30,639
+1,223
| +4% | +$32.1K |
|
800
ACI Worldwide
ACIW
$5.19B
| $803K | 0.02% |
38,633
+2,173
| +6% | +$45.2K |
|