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 | |
|---|---|---|---|---|---|---|
826
Primerica
PRI
$8.85B
| $720K | 0.02% |
16,163
+626
| +4% | +$27.9K |
|
827
Silgan Holdings
SLGN
$4.83B
| $720K | 0.02% |
27,086
+1,048
| +4% | +$27.9K |
|
828
Guess, Inc.
GES
$878M
| $717K | 0.02% |
38,224
+824
| +2% | +$15.5K |
|
|
WP
829
DELISTED
Worldpay, Inc.
WP
| $711K | 0.02% |
13,200
| – | – |
|
830
Marvell Technology
MRVL
$54.6B
| $707K | 0.02% |
68,526
| – | – |
|
831
Herc Holdings
HRI
$4.6B
| $705K | 0.02% |
22,313
+3,134
| +16% | +$99K |
|
832
Fidelity National Financial
FNF
$16.5B
| $704K | 0.02% |
29,917
| – | – |
|
|
MZTI
833
The Marzetti Company Common Stock
MZTI
$5.08B
| $704K | 0.02% |
6,364
+252
| +4% | +$27.9K |
|
|
CEB
834
DELISTED
CEB Inc.
CEB
| $702K | 0.02% |
10,849
+428
| +4% | +$27.7K |
|
|
JNS
835
DELISTED
Janus Capital Group Inc
JNS
| $701K | 0.02% |
47,942
+1,888
| +4% | +$27.6K |
|
836
Cathay General Bancorp
CATY
$3.43B
| $697K | 0.02% |
24,612
+1,396
| +6% | +$39.5K |
|
837
WaFd
WAFD
$2.5B
| $697K | 0.02% |
30,752
+1,204
| +4% | +$27.3K |
|
|
HAR
838
DELISTED
Harman International Industries
HAR
| $697K | 0.02% |
7,827
+39
| +0.5% | +$3.47K |
|
839
Genworth Financial
GNW
$3.52B
| $693K | 0.02% |
253,803
+21,235
| +9% | +$58K |
|
|
FRC
840
DELISTED
First Republic Bank
FRC
| $693K | 0.02% |
10,400
| – | – |
|
841
Navient
NAVI
$1.37B
| $691K | 0.02% |
57,692
+6,401
| +12% | +$76.7K |
|
842
GATX Corp
GATX
$5.97B
| $683K | 0.02% |
14,380
+548
| +4% | +$26K |
|
|
VRE
843
Veris Residential
VRE
$1.52B
| $683K | 0.02% |
29,056
+1,156
| +4% | +$27.2K |
|
844
Incyte
INCY
$16.9B
| $674K | 0.02% |
9,300
+500
| +6% | +$36.2K |
|
|
DO
845
DELISTED
Diamond Offshore Drilling
DO
| $674K | 0.02% |
31,030
+3,236
| +12% | +$70.3K |
|
846
Stifel
SF
$11.5B
| $673K | 0.02% |
34,130
+2,330
| +7% | +$45.9K |
|
|
TCF
847
DELISTED
TCF Financial Corporation
TCF
| $671K | 0.02% |
54,750
+2,194
| +4% | +$26.9K |
|
|
WNR
848
DELISTED
Western Refining Inc
WNR
| $666K | 0.02% |
22,897
+897
| +4% | +$26.1K |
|
|
MENT
849
DELISTED
Mentor Graphics Corp
MENT
| $665K | 0.02% |
32,730
+1,824
| +6% | +$37.1K |
|
850
Mercury Insurance
MCY
$4.29B
| $658K | 0.02% |
11,849
+471
| +4% | +$26.2K |
|