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 | |
|---|---|---|---|---|---|---|
851
GATX Corp
GATX
$5.97B
| $906K | 0.01% |
14,571
+157
| +1% | +$9.76K |
|
852
Minerals Technologies
MTX
$2.01B
| $900K | 0.01% |
13,077
+142
| +1% | +$9.77K |
|
853
NiSource
NI
$19B
| $896K | 0.01% |
34,889
| – | – |
|
854
MillerKnoll
MLKN
$1.47B
| $892K | 0.01% |
22,282
+242
| +1% | +$9.69K |
|
855
Dick's Sporting Goods
DKS
$17.7B
| $888K | 0.01% |
30,900
-39,811
| -56% | -$1.14M |
|
856
Advanced Micro Devices
AMD
$245B
| $888K | 0.01% |
86,344
-231,758
| -73% | -$2.38M |
|
857
Chipotle Mexican Grill
CMG
$55.1B
| $888K | 0.01% |
153,700
| – | – |
|
858
Carpenter Technology
CRS
$12.3B
| $888K | 0.01% |
17,420
+189
| +1% | +$9.63K |
|
|
SNI
859
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $879K | 0.01% |
10,295
+500
| +5% | +$42.7K |
|
860
Prestige Consumer Healthcare
PBH
$3.2B
| $877K | 0.01% |
19,737
+215
| +1% | +$9.55K |
|
|
CIT
861
DELISTED
CIT Group Inc.
CIT
| $872K | 0.01% |
17,707
+2,246
| +15% | +$111K |
|
862
New York Times
NYT
$9.6B
| $870K | 0.01% |
47,044
+2,009
| +4% | +$37.2K |
|
863
Revvity
RVTY
$10.1B
| $864K | 0.01% |
11,817
+300
| +3% | +$21.9K |
|
|
QEP
864
DELISTED
QEP RESOURCES, INC.
QEP
| $858K | 0.01% |
89,637
+974
| +1% | +$9.32K |
|
865
Commault Systems
CVLT
$7.96B
| $834K | 0.01% |
15,881
+171
| +1% | +$8.98K |
|
866
Hanesbrands
HBI
$2.27B
| $833K | 0.01% |
39,831
| – | – |
|
|
CVG
867
DELISTED
Convergys
CVG
| $824K | 0.01% |
35,079
+378
| +1% | +$8.88K |
|
868
Silgan Holdings
SLGN
$4.83B
| $821K | 0.01% |
27,946
+299
| +1% | +$8.78K |
|
869
Allegion
ALLE
$14.8B
| $817K | 0.01% |
10,269
+300
| +3% | +$23.9K |
|
870
Range Resources
RRC
$8.27B
| $817K | 0.01% |
47,872
+28,253
| +144% | +$482K |
|
871
Kimco Realty
KIM
$15.4B
| $814K | 0.01% |
44,832
| – | – |
|
872
International Bancshares
IBOC
$4.45B
| $808K | 0.01% |
20,348
+219
| +1% | +$8.7K |
|
873
LiveRamp
RAMP
$1.86B
| $807K | 0.01% |
29,266
+323
| +1% | +$8.91K |
|
874
SM Energy
SM
$3.09B
| $806K | 0.01% |
36,508
+414
| +1% | +$9.14K |
|
875
Trustmark
TRMK
$2.43B
| $804K | 0.01% |
25,243
+274
| +1% | +$8.73K |
|