OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.82%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.83B
AUM Growth
+$197M
(+4.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
423
Reduced
255
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$29.2M |
| 3 |
Qualcomm
QCOM
|
$22M |
| 4 |
Texas Instruments
TXN
|
$18M |
| 5 |
Apple
AAPL
|
$16.6M |
Top Sells
| 1 |
AT&T
T
|
$30.4M |
| 2 |
McDonald's
MCD
|
$22.4M |
| 3 |
Home Depot
HD
|
$22.3M |
| 4 |
Philip Morris
PM
|
$20.8M |
| 5 |
Altria Group
MO
|
$18.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Papa John's
PZZA
$1.58B
| $789K | 0.02% |
+9,220
| New | +$789K |
|
|
INVX
827
Innovex International, Inc.
INVX
$1.16B
| $785K | 0.02% |
13,067
-180
| -1% | -$10.8K |
|
828
FMC
FMC
$4.72B
| $774K | 0.02% |
15,782
+41
| +0.3% | +$2.01K |
|
|
BIG
829
DELISTED
Big Lots, Inc.
BIG
| $770K | 0.02% |
15,331
-1,763
| -10% | -$88.5K |
|
|
AVP
830
DELISTED
Avon Products, Inc.
AVP
| $761K | 0.02% |
151,053
| – | – |
|
831
DNOW Inc
DNOW
$1.67B
| $760K | 0.02% |
37,140
| – | – |
|
832
Owens & Minor
OMI
$434M
| $755K | 0.02% |
21,398
| – | – |
|
833
Granite Construction
GVA
$4.73B
| $750K | 0.02% |
13,639
+200
| +1% | +$11K |
|
|
MDP
834
DELISTED
Meredith Corporation
MDP
| $747K | 0.02% |
12,626
-287
| -2% | -$17K |
|
835
Mercury Insurance
MCY
$4.29B
| $746K | 0.02% |
12,395
| – | – |
|
836
Kemper
KMPR
$3.39B
| $745K | 0.02% |
16,818
| – | – |
|
837
Mine Safety
MSA
$6.67B
| $745K | 0.02% |
10,743
| – | – |
|
838
Signet Jewelers
SIG
$3.85B
| $745K | 0.02% |
7,904
-180
| -2% | -$17K |
|
839
Vishay Intertechnology
VSH
$2.11B
| $745K | 0.02% |
45,995
| – | – |
|
840
Commault Systems
CVLT
$7.96B
| $744K | 0.02% |
14,479
| – | – |
|
|
AIV
841
Aimco
AIV
$1.11B
| $739K | 0.02% |
122,061
+1,817
| +2% | +$11K |
|
842
VeriSign
VRSN
$26.2B
| $735K | 0.02% |
9,657
-14,831
| -61% | -$1.13M |
|
843
ACI Worldwide
ACIW
$5.19B
| $733K | 0.02% |
40,402
| – | – |
|
|
CCP
844
DELISTED
Care Capital Properties, Inc.
CCP
| $726K | 0.02% |
29,025
+300
| +1% | +$7.5K |
|
845
Silgan Holdings
SLGN
$4.83B
| $724K | 0.02% |
28,300
| – | – |
|
846
Worthington Enterprises
WOR
$3.24B
| $723K | 0.02% |
24,710
| – | – |
|
|
ALEX
847
Alexander & Baldwin
ALEX
$1.41B
| $716K | 0.01% |
15,956
| – | – |
|
|
BID
848
DELISTED
Sotheby's
BID
| $716K | 0.01% |
17,957
| – | – |
|
849
Wynn Resorts
WYNN
$12.6B
| $715K | 0.01% |
8,260
-179
| -2% | -$15.5K |
|
|
AAN.A
850
DELISTED
AARON'S INC CL-A
AAN.A
| $715K | 0.01% |
22,364
+400
| +2% | +$12.8K |
|