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 | |
|---|---|---|---|---|---|---|
|
POLY
876
DELISTED
Plantronics, Inc.
POLY
| $633K | 0.01% |
11,554
-400
| -3% | -$21.9K |
|
|
NSR
877
DELISTED
Neustar Inc
NSR
| $629K | 0.01% |
18,840
| – | – |
|
|
DISCK
878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $625K | 0.01% |
23,342
-3,539
| -13% | -$94.8K |
|
|
TIME
879
DELISTED
Time Inc.
TIME
| $617K | 0.01% |
34,571
| – | – |
|
|
PBCT
880
DELISTED
People's United Financial Inc
PBCT
| $616K | 0.01% |
31,840
+84
| +0.3% | +$1.63K |
|
881
Deckers Outdoor
DECK
$17.9B
| $613K | 0.01% |
66,426
-1,350
| -2% | -$12.5K |
|
882
Adtalem Global Education
ATGE
$4.83B
| $608K | 0.01% |
19,498
| – | – |
|
883
Pultegroup
PHM
$27.7B
| $605K | 0.01% |
32,890
+84
| +0.3% | +$1.55K |
|
884
Transocean
RIG
$2.9B
| $602K | 0.01% |
40,850
+6,093
| +18% | +$89.8K |
|
885
ATI
ATI
$10.7B
| $600K | 0.01% |
37,646
+600
| +2% | +$9.56K |
|
886
Revvity
RVTY
$10.1B
| $597K | 0.01% |
11,454
+30
| +0.3% | +$1.56K |
|
887
Avanos Medical
AVNS
$590M
| $595K | 0.01% |
16,103
| – | – |
|
888
New York Times
NYT
$9.6B
| $591K | 0.01% |
44,456
| – | – |
|
889
Carpenter Technology
CRS
$12.3B
| $581K | 0.01% |
16,073
| – | – |
|
890
PotlatchDeltic
PCH
$3.31B
| $578K | 0.01% |
13,888
| – | – |
|
891
Tri Pointe Homes
TPH
$3.25B
| $574K | 0.01% |
49,970
| – | – |
|
892
H&R Block
HRB
$6.85B
| $560K | 0.01% |
24,357
-39,918
| -62% | -$918K |
|
|
WDR
893
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $557K | 0.01% |
28,534
| – | – |
|
894
Under Armour
UAA
$2.2B
| $555K | 0.01% |
19,089
+450
| +2% | +$13.1K |
|
895
Boston Beer
SAM
$2.47B
| $554K | 0.01% |
3,264
| – | – |
|
896
Quanta Services
PWR
$55.5B
| $548K | 0.01% |
15,716
+41
| +0.3% | +$1.43K |
|
|
CHK
897
DELISTED
Chesapeake Energy Corporation
CHK
| $545K | 0.01% |
388
+86
| +28% | +$121K |
|
898
Ralph Lauren
RL
$18.9B
| $534K | 0.01% |
5,908
-6,568
| -53% | -$594K |
|
|
FLIR
899
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $510K | 0.01% |
14,091
-15,467
| -52% | -$560K |
|
|
DNR
900
DELISTED
Denbury Resources, Inc.
DNR
| $508K | 0.01% |
137,953
| – | – |
|