OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Intel
INTC
|
$30.2M |
| 3 |
Gilead Sciences
GILD
|
$24.6M |
| 4 |
Cisco
CSCO
|
$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$66.8M |
| 2 |
Procter & Gamble
PG
|
$22.6M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Allegion
ALLE
$14.8B
| $681K | 0.01% |
9,888
+351
| +4% | +$24.2K |
|
827
Mercury Insurance
MCY
$4.29B
| $680K | 0.01% |
12,395
+251
| +2% | +$13.8K |
|
828
Cadence Bank
CADE
$7.04B
| $674K | 0.01% |
29,067
+586
| +2% | +$13.6K |
|
829
Deckers Outdoor
DECK
$17.9B
| $673K | 0.01% |
67,776
+1,326
| +2% | +$13.2K |
|
830
Range Resources
RRC
$8.27B
| $673K | 0.01% |
17,360
-2,200
| -11% | -$85.3K |
|
|
MDP
831
DELISTED
Meredith Corporation
MDP
| $671K | 0.01% |
12,913
+259
| +2% | +$13.5K |
|
832
ATI
ATI
$10.7B
| $669K | 0.01% |
37,046
-24,322
| -40% | -$439K |
|
833
ODP
ODP
$668M
| $669K | 0.01% |
18,750
-4,386
| -19% | -$156K |
|
834
GATX Corp
GATX
$5.97B
| $668K | 0.01% |
15,003
+282
| +2% | +$12.6K |
|
835
Granite Construction
GVA
$4.73B
| $668K | 0.01% |
13,439
+273
| +2% | +$13.6K |
|
836
Carpenter Technology
CRS
$12.3B
| $663K | 0.01% |
16,073
-679
| -4% | -$28K |
|
|
WBMD
837
DELISTED
WebMD Health Corp.
WBMD
| $662K | 0.01% |
13,322
+638
| +5% | +$31.7K |
|
838
Kemper
KMPR
$3.39B
| $661K | 0.01% |
16,818
+331
| +2% | +$13K |
|
839
FMC
FMC
$4.72B
| $660K | 0.01% |
15,741
-13,635
| -46% | -$572K |
|
840
Tri Pointe Homes
TPH
$3.25B
| $659K | 0.01% |
49,970
+1,005
| +2% | +$13.3K |
|
841
Pultegroup
PHM
$27.7B
| $657K | 0.01% |
32,806
-25,958
| -44% | -$520K |
|
842
Zions Bancorporation
ZION
$8.34B
| $649K | 0.01% |
20,924
+110
| +0.5% | +$3.41K |
|
843
Vishay Intertechnology
VSH
$2.11B
| $648K | 0.01% |
45,995
-27,771
| -38% | -$391K |
|
|
RDC
844
DELISTED
Rowan Companies Plc
RDC
| $647K | 0.01% |
42,648
+865
| +2% | +$13.1K |
|
845
Flowserve
FLS
$7.22B
| $643K | 0.01% |
13,336
-17,099
| -56% | -$824K |
|
846
Revvity
RVTY
$10.1B
| $641K | 0.01% |
11,424
+58
| +0.5% | +$3.25K |
|
847
3D Systems Corporation
DDD
$272M
| $640K | 0.01% |
35,678
+734
| +2% | +$13.2K |
|
848
FTI Consulting
FCN
$5.46B
| $640K | 0.01% |
14,371
+286
| +2% | +$12.7K |
|
|
DBD
849
DELISTED
Diebold Nixdorf Incorporated
DBD
| $640K | 0.01% |
25,826
+3,729
| +17% | +$92.4K |
|
850
Under Armour Class C
UA
$2.13B
| $639K | 0.01% |
18,869
-505
| -3% | -$17.1K |
|