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 | |
|---|---|---|---|---|---|---|
|
UNIT
776
Uniti Group
UNIT
$1.76B
| $1.1M | 0.02% |
61,980
+668
| +1% | +$11.9K |
|
777
Valley National Bancorp
VLY
$6B
| $1.1M | 0.02% |
98,335
+1,069
| +1% | +$12K |
|
778
John Wiley & Sons Class A
WLY
$2.23B
| $1.1M | 0.02% |
16,690
+180
| +1% | +$11.8K |
|
779
The GEO Group
GEO
$3.05B
| $1.09M | 0.02% |
46,375
+502
| +1% | +$11.8K |
|
780
Zions Bancorporation
ZION
$8.4B
| $1.09M | 0.02% |
21,495
| – | – |
|
781
Iron Mountain
IRM
$28.6B
| $1.09M | 0.02% |
28,757
+3,100
| +12% | +$117K |
|
782
COPT Defense Properties
CDP
$3.44B
| $1.08M | 0.02% |
37,060
+403
| +1% | +$11.8K |
|
783
Regency Centers
REG
$13.1B
| $1.08M | 0.02% |
15,584
| – | – |
|
784
NorthWestern Energy
NWE
$3.48B
| $1.08M | 0.02% |
18,056
+196
| +1% | +$11.7K |
|
785
UDR
UDR
$12.9B
| $1.08M | 0.02% |
27,968
| – | – |
|
|
SGI
786
Somnigroup International Inc.
SGI
$17.7B
| $1.08M | 0.02% |
68,688
-456
| -0.7% | -$7.15K |
|
787
Jack in the Box
JACK
$377M
| $1.08M | 0.02% |
10,964
+119
| +1% | +$11.7K |
|
|
VMW
788
DELISTED
VMware, Inc
VMW
| $1.07M | 0.02% |
8,561
-3,357
| -28% | -$421K |
|
789
Urban Outfitters
URBN
$6.47B
| $1.07M | 0.02% |
30,511
+329
| +1% | +$11.5K |
|
|
SWN
790
DELISTED
Southwestern Energy Company
SWN
| $1.07M | 0.02% |
191,554
+5,062
| +3% | +$28.2K |
|
791
CF Industries
CF
$13.7B
| $1.06M | 0.02% |
24,976
+700
| +3% | +$29.8K |
|
792
Alliant Energy
LNT
$16.4B
| $1.06M | 0.02% |
24,914
+1,200
| +5% | +$51.2K |
|
793
SL Green Realty
SLG
$4.21B
| $1.06M | 0.02% |
10,840
| – | – |
|
794
Clean Harbors
CLH
$12.7B
| $1.05M | 0.02% |
19,403
+211
| +1% | +$11.4K |
|
795
AMC Networks
AMCX
$336M
| $1.05M | 0.02% |
19,411
+211
| +1% | +$11.4K |
|
796
Treehouse Foods
THS
$898M
| $1.05M | 0.02% |
21,223
+232
| +1% | +$11.5K |
|
797
KBR
KBR
$6.35B
| $1.04M | 0.02% |
52,541
+566
| +1% | +$11.2K |
|
798
NETSCOUT
NTCT
$1.8B
| $1.04M | 0.02% |
34,177
+363
| +1% | +$11.1K |
|
|
SAFM
799
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | 0.02% |
7,481
+81
| +1% | +$11.2K |
|
800
Vishay Intertechnology
VSH
$2.07B
| $1.04M | 0.02% |
49,960
+543
| +1% | +$11.3K |
|