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 | |
|---|---|---|---|---|---|---|
876
Advanced Micro Devices
AMD
$245B
| $596K | 0.01% |
209,059
+12,959
| +7% | +$36.9K |
|
877
Cadence Bank
CADE
$7.02B
| $592K | 0.01% |
27,793
+1,094
| +4% | +$23.3K |
|
|
DWA
878
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $589K | 0.01% |
23,623
+919
| +4% | +$22.9K |
|
|
MDP
879
DELISTED
Meredith Corporation
MDP
| $587K | 0.01% |
12,348
+858
| +7% | +$40.8K |
|
880
Hancock Whitney
HWC
$5.3B
| $583K | 0.01% |
25,411
+1,001
| +4% | +$23K |
|
881
Boston Beer
SAM
$2.49B
| $578K | 0.01% |
3,123
+123
| +4% | +$22.8K |
|
882
Silicon Laboratories
SLAB
$4.43B
| $578K | 0.01% |
12,852
+500
| +4% | +$22.5K |
|
|
ISIL
883
DELISTED
Intersil Corp
ISIL
| $574K | 0.01% |
42,908
+1,715
| +4% | +$22.9K |
|
|
WPG
884
DELISTED
Washington Prime Group Inc.
WPG
| $572K | 0.01% |
6,700
+267
| +4% | +$22.8K |
|
885
Cleveland-Cliffs
CLF
$5.55B
| $570K | 0.01% |
190,089
+51,600
| +37% | +$155K |
|
886
Herbalife
HLF
$1.01B
| $563K | 0.01% |
18,286
-2,000
| -10% | -$61.6K |
|
887
Tri Pointe Homes
TPH
$3.25B
| $563K | 0.01% |
47,784
+1,884
| +4% | +$22.2K |
|
888
HNI Corp
HNI
$2.11B
| $562K | 0.01% |
14,350
+572
| +4% | +$22.4K |
|
889
Revvity
RVTY
$10B
| $562K | 0.01% |
11,366
+162
| +1% | +$8.01K |
|
890
Carpenter Technology
CRS
$12.2B
| $560K | 0.01% |
16,372
+636
| +4% | +$21.8K |
|
|
CORE
891
DELISTED
Core Mark Holding Co., Inc.
CORE
| $560K | 0.01% |
13,744
-200
| -1% | -$8.15K |
|
|
SDRL
892
DELISTED
Seadrill Limited Common Stock
SDRL
| $560K | 0.01% |
633
+140
| +28% | +$124K |
|
893
Worthington Enterprises
WOR
$3.23B
| $559K | 0.01% |
25,431
+970
| +4% | +$21.3K |
|
|
HSNI
894
DELISTED
HSN, Inc.
HSNI
| $556K | 0.01% |
10,636
+414
| +4% | +$21.6K |
|
895
Owens Corning
OC
$12.9B
| $553K | 0.01% |
11,689
-3,000
| -20% | -$142K |
|
|
KLXI
896
DELISTED
KLX Inc.
KLXI
| $553K | 0.01% |
20,398
+810
| +4% | +$22K |
|
897
Digital Realty Trust
DLR
$55.6B
| $550K | 0.01% |
6,221
| – | – |
|
898
LiveRamp
RAMP
$1.86B
| $542K | 0.01% |
25,292
+1,007
| +4% | +$21.6K |
|
|
ALEX
899
Alexander & Baldwin
ALEX
$1.4B
| $538K | 0.01% |
14,666
+595
| +4% | +$21.8K |
|
|
BID
900
DELISTED
Sotheby's
BID
| $536K | 0.01% |
20,041
+770
| +4% | +$20.6K |
|