OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.28%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.64B
AUM Growth
+$440M
(+7.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,128
New
45
Increased
590
Reduced
321
Closed
45
Top Buys
| 1 |
Visa
V
|
$29M |
| 2 |
Citigroup
C
|
$24.3M |
| 3 |
McDonald's
MCD
|
$22.9M |
| 4 |
AbbVie
ABBV
|
$22.4M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$35.1M |
| 2 |
Charter Communications
CHTR
|
$17.8M |
| 3 |
Home Depot
HD
|
$16.6M |
| 4 |
CSX Corp
CSX
|
$16.2M |
| 5 |
Bank of America
BAC
|
$15.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
826
DELISTED
Meredith Corporation
MDP
| $976K | 0.01% |
14,782
+160
| +1% | +$10.6K |
|
827
Cadence Bank
CADE
$7.04B
| $975K | 0.01% |
30,987
+343
| +1% | +$10.8K |
|
828
Telephone and Data Systems
TDS
$4.54B
| $972K | 0.01% |
34,951
+371
| +1% | +$10.3K |
|
829
Alaska Air
ALK
$7.28B
| $968K | 0.01% |
13,170
| – | – |
|
830
Graham Holdings Company
GHC
$4.93B
| $968K | 0.01% |
1,734
+19
| +1% | +$10.6K |
|
831
Deckers Outdoor
DECK
$17.9B
| $957K | 0.01% |
71,538
+780
| +1% | +$10.4K |
|
832
Harley-Davidson
HOG
$3.67B
| $957K | 0.01% |
18,818
| – | – |
|
|
EDR
833
DELISTED
Education Realty Trust Inc
EDR
| $952K | 0.01% |
27,275
+296
| +1% | +$10.3K |
|
834
Granite Construction
GVA
$4.73B
| $941K | 0.01% |
14,840
+161
| +1% | +$10.2K |
|
|
MZTI
835
The Marzetti Company Common Stock
MZTI
$5.08B
| $938K | 0.01% |
7,262
+79
| +1% | +$10.2K |
|
836
Tanger
SKT
$3.94B
| $937K | 0.01% |
35,344
-215
| -0.6% | -$5.7K |
|
|
BIG
837
DELISTED
Big Lots, Inc.
BIG
| $937K | 0.01% |
16,690
+179
| +1% | +$10K |
|
|
AAN.A
838
DELISTED
AARON'S INC CL-A
AAN.A
| $934K | 0.01% |
23,436
+252
| +1% | +$10K |
|
839
United Natural Foods
UNFI
$1.75B
| $929K | 0.01% |
18,856
+205
| +1% | +$10.1K |
|
840
Sally Beauty Holdings
SBH
$1.44B
| $927K | 0.01% |
49,399
+532
| +1% | +$9.98K |
|
841
NRG Energy
NRG
$28.6B
| $925K | 0.01% |
32,471
| – | – |
|
|
SYNH
842
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $923K | 0.01% |
21,174
+228
| +1% | +$9.94K |
|
843
Commercial Metals
CMC
$6.63B
| $920K | 0.01% |
43,152
+469
| +1% | +$10K |
|
844
Nasdaq
NDAQ
$53.6B
| $920K | 0.01% |
35,925
| – | – |
|
|
CPE
845
DELISTED
Callon Petroleum Company
CPE
| $916K | 0.01% |
7,541
+81
| +1% | +$9.84K |
|
846
U-Haul Holding Co
UHAL
$11.2B
| $912K | 0.01% |
24,120
+6,430
| +36% | +$243K |
|
847
Compass Minerals
CMP
$784M
| $911K | 0.01% |
12,606
+137
| +1% | +$9.9K |
|
|
BWLD
848
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $909K | 0.01% |
5,813
+63
| +1% | +$9.85K |
|
|
AHL
849
DELISTED
ASPEN Insurance Holding Limited
AHL
| $908K | 0.01% |
22,357
+242
| +1% | +$9.83K |
|
|
ESV
850
DELISTED
Ensco Rowan plc
ESV
| $908K | 0.01% |
38,419
+10,438
| +37% | +$247K |
|