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 | |
|---|---|---|---|---|---|---|
|
RDC
851
DELISTED
Rowan Companies Plc
RDC
| $656K | 0.02% |
40,771
+1,971
| +5% | +$31.7K |
|
|
AIV
852
Aimco
AIV
$1.11B
| $654K | 0.02% |
117,361
+653
| +0.6% | +$3.64K |
|
853
InterDigital
IDCC
$7.43B
| $654K | 0.02% |
11,748
+458
| +4% | +$25.5K |
|
854
Deckers Outdoor
DECK
$17.9B
| $648K | 0.01% |
64,872
+2,508
| +4% | +$25.1K |
|
|
CXO
855
DELISTED
CONCHO RESOURCES INC.
CXO
| $647K | 0.01% |
6,400
+5,000
| +357% | +$505K |
|
|
WDR
856
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $643K | 0.01% |
27,309
+1,074
| +4% | +$25.3K |
|
857
Minerals Technologies
MTX
$2.01B
| $641K | 0.01% |
11,271
+449
| +4% | +$25.5K |
|
|
ENDP
858
DELISTED
Endo International plc
ENDP
| $638K | 0.01% |
22,665
+665
| +3% | +$18.7K |
|
859
Cable One
CABO
$922M
| $637K | 0.01% |
1,458
+58
| +4% | +$25.3K |
|
860
Range Resources
RRC
$8.27B
| $637K | 0.01% |
19,660
+1,094
| +6% | +$35.4K |
|
861
Palo Alto Networks
PANW
$130B
| $636K | 0.01% |
23,400
| – | – |
|
|
CIT
862
DELISTED
CIT Group Inc.
CIT
| $633K | 0.01% |
20,393
+4,800
| +31% | +$149K |
|
863
BioMarin Pharmaceuticals
BMRN
$11.1B
| $627K | 0.01% |
7,600
| – | – |
|
864
O-I Glass
OI
$1.97B
| $627K | 0.01% |
39,314
+1,789
| +5% | +$28.5K |
|
865
Urban Outfitters
URBN
$6.35B
| $625K | 0.01% |
18,892
-952
| -5% | -$31.5K |
|
|
ESL
866
DELISTED
Esterline Technologies
ESL
| $624K | 0.01% |
9,737
+51
| +0.5% | +$3.27K |
|
|
ASNA
867
DELISTED
Ascena Retail Group, Inc.
ASNA
| $623K | 0.01% |
2,817
+147
| +6% | +$32.5K |
|
|
AKRX
868
DELISTED
Akorn, Inc.
AKRX
| $616K | 0.01% |
26,163
+1,463
| +6% | +$34.4K |
|
869
Granite Construction
GVA
$4.73B
| $614K | 0.01% |
12,846
+509
| +4% | +$24.3K |
|
870
AGNC Investment
AGNC
$10.8B
| $608K | 0.01% |
32,659
+3,900
| +14% | +$72.6K |
|
871
Allegion
ALLE
$14.8B
| $608K | 0.01% |
9,537
+53
| +0.6% | +$3.38K |
|
|
DBD
872
DELISTED
Diebold Nixdorf Incorporated
DBD
| $608K | 0.01% |
21,019
+841
| +4% | +$24.3K |
|
873
Tenet Healthcare
THC
$17.3B
| $602K | 0.01% |
20,804
+1,455
| +8% | +$42.1K |
|
874
MillerKnoll
MLKN
$1.47B
| $599K | 0.01% |
19,390
+774
| +4% | +$23.9K |
|
875
Commault Systems
CVLT
$7.95B
| $598K | 0.01% |
13,855
+545
| +4% | +$23.5K |
|