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 | |
|---|---|---|---|---|---|---|
|
CRC
801
DELISTED
California Resources Corporation
CRC
| $799K | 0.02% |
+14,508
| New | +$799K |
|
|
TIME
802
DELISTED
Time Inc.
TIME
| $788K | 0.02% |
32,000
| – | – |
|
803
AXIS Capital
AXS
$7.62B
| $784K | 0.02% |
15,338
+300
| +2% | +$15.3K |
|
804
Charter Communications
CHTR
$35.7B
| $783K | 0.02% |
4,700
+300
| +7% | +$50K |
|
805
Lear
LEA
$5.91B
| $780K | 0.02% |
7,950
| – | – |
|
806
IPG Photonics
IPGP
$3.56B
| $779K | 0.02% |
+10,400
| New | +$779K |
|
807
ATI
ATI
$10.7B
| $778K | 0.02% |
22,369
-574
| -3% | -$20K |
|
808
Clean Harbors
CLH
$12.7B
| $777K | 0.02% |
16,171
| – | – |
|
|
BID
809
DELISTED
Sotheby's
BID
| $776K | 0.02% |
17,971
-100
| -0.6% | -$4.32K |
|
|
TCF
810
DELISTED
TCF Financial Corporation
TCF
| $776K | 0.02% |
48,856
-200
| -0.4% | -$3.18K |
|
811
Bank of Hawaii
BOH
$2.72B
| $771K | 0.02% |
13,005
| – | – |
|
812
Arch Capital
ACGL
$34.1B
| $770K | 0.02% |
39,075
+900
| +2% | +$17.7K |
|
813
COPT Defense Properties
CDP
$3.46B
| $769K | 0.02% |
27,116
+1,400
| +5% | +$39.7K |
|
|
HRC
814
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $768K | 0.02% |
16,827
| – | – |
|
815
Carpenter Technology
CRS
$12.3B
| $765K | 0.02% |
15,536
-100
| -0.6% | -$4.92K |
|
816
SBA Communications
SBAC
$21.2B
| $764K | 0.02% |
6,900
+6,700
| +3,350% | +$742K |
|
817
SM Energy
SM
$3.09B
| $761K | 0.02% |
19,737
-100
| -0.5% | -$3.86K |
|
818
Saic
SAIC
$4.83B
| $758K | 0.02% |
15,300
+1,500
| +11% | +$74.3K |
|
819
GATX Corp
GATX
$5.97B
| $756K | 0.02% |
13,132
| – | – |
|
820
Thor Industries
THO
$5.94B
| $756K | 0.02% |
13,532
-100
| -0.7% | -$5.59K |
|
821
Avanos Medical
AVNS
$590M
| $750K | 0.02% |
+16,498
| New | +$750K |
|
822
Hancock Whitney
HWC
$5.32B
| $737K | 0.02% |
24,010
| – | – |
|
|
CAB
823
DELISTED
Cabela's Inc
CAB
| $735K | 0.02% |
13,952
| – | – |
|
824
Fidelity National Financial
FNF
$16.5B
| $734K | 0.02% |
30,672
+720
| +2% | +$17.2K |
|
|
MXIM
825
DELISTED
Maxim Integrated Products
MXIM
| $728K | 0.02% |
22,844
+1,700
| +8% | +$54.2K |
|