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 | |
|---|---|---|---|---|---|---|
801
Qorvo
QRVO
$8.61B
| $795K | 0.02% |
15,778
+78
| +0.5% | +$3.93K |
|
802
Louisiana-Pacific
LPX
$6.9B
| $794K | 0.02% |
46,377
+1,848
| +4% | +$31.6K |
|
|
CAB
803
DELISTED
Cabela's Inc
CAB
| $793K | 0.02% |
16,289
+637
| +4% | +$31K |
|
804
John Wiley & Sons Class A
WLY
$2.13B
| $788K | 0.02% |
16,120
+635
| +4% | +$31K |
|
805
Ciena
CIEN
$16.5B
| $787K | 0.02% |
41,399
+1,639
| +4% | +$31.2K |
|
|
DNB
806
DELISTED
Dun & Bradstreet
DNB
| $787K | 0.02% |
7,635
+20
| +0.3% | +$2.06K |
|
807
Ryder
R
$7.64B
| $784K | 0.02% |
12,109
+30
| +0.2% | +$1.94K |
|
|
MNK
808
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $784K | 0.02% |
12,792
+564
| +5% | +$34.6K |
|
809
Cheesecake Factory
CAKE
$3.02B
| $783K | 0.02% |
14,757
+585
| +4% | +$31K |
|
810
Compass Minerals
CMP
$784M
| $777K | 0.02% |
10,964
+436
| +4% | +$30.9K |
|
811
Urban Edge Properties
UE
$2.67B
| $775K | 0.02% |
29,995
+1,195
| +4% | +$30.9K |
|
812
Wendy's
WEN
$1.97B
| $773K | 0.02% |
70,964
+2,830
| +4% | +$30.8K |
|
813
Pultegroup
PHM
$27.7B
| $772K | 0.02% |
41,241
+176
| +0.4% | +$3.3K |
|
814
T-Mobile US
TMUS
$284B
| $770K | 0.02% |
20,100
| – | – |
|
815
Fulton Financial
FULT
$3.53B
| $769K | 0.02% |
57,450
+2,252
| +4% | +$30.1K |
|
|
INVX
816
Innovex International, Inc.
INVX
$1.16B
| $768K | 0.02% |
12,677
+496
| +4% | +$30K |
|
817
NETSCOUT
NTCT
$1.79B
| $755K | 0.02% |
32,883
+1,283
| +4% | +$29.5K |
|
|
FCS
818
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $754K | 0.02% |
37,699
+1,467
| +4% | +$29.3K |
|
819
Jack in the Box
JACK
$386M
| $753K | 0.02% |
11,788
+88
| +0.8% | +$5.62K |
|
820
LivaNova
LIVN
$3.17B
| $742K | 0.02% |
13,750
+550
| +4% | +$29.7K |
|
|
CCP
821
DELISTED
Care Capital Properties, Inc.
CCP
| $737K | 0.02% |
27,467
+1,567
| +6% | +$42K |
|
|
SWN
822
DELISTED
Southwestern Energy Company
SWN
| $729K | 0.02% |
90,304
+10,713
| +13% | +$86.5K |
|
823
Valley National Bancorp
VLY
$6.01B
| $723K | 0.02% |
75,746
+2,890
| +4% | +$27.6K |
|
824
Saic
SAIC
$4.92B
| $721K | 0.02% |
13,525
+535
| +4% | +$28.5K |
|
|
ESV
825
DELISTED
Ensco Rowan plc
ESV
| $721K | 0.02% |
17,378
+2,058
| +13% | +$85.4K |
|