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 | |
|---|---|---|---|---|---|---|
876
Avanos Medical
AVNS
$590M
| $803K | 0.01% |
17,394
+189
| +1% | +$8.73K |
|
877
Cheesecake Factory
CAKE
$3.02B
| $801K | 0.01% |
16,621
+177
| +1% | +$8.53K |
|
|
MNK
878
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $801K | 0.01% |
35,519
-49,834
| -58% | -$1.12M |
|
879
Advance Auto Parts
AAP
$3.63B
| $782K | 0.01% |
7,842
-9,447
| -55% | -$942K |
|
880
Pitney Bowes
PBI
$2.11B
| $777K | 0.01% |
69,511
+756
| +1% | +$8.45K |
|
881
Oceaneering
OII
$2.41B
| $774K | 0.01% |
36,622
+398
| +1% | +$8.41K |
|
882
Cars.com
CARS
$835M
| $769K | 0.01% |
26,676
+290
| +1% | +$8.36K |
|
883
Macerich
MAC
$4.74B
| $761K | 0.01% |
11,579
-1,600
| -12% | -$105K |
|
|
GPOR
884
DELISTED
Gulfport Energy Corp.
GPOR
| $757K | 0.01% |
59,307
+666
| +1% | +$8.5K |
|
885
Antero Resources
AR
$10.1B
| $755K | 0.01% |
39,746
+17,919
| +82% | +$340K |
|
886
PotlatchDeltic
PCH
$3.31B
| $755K | 0.01% |
15,135
+164
| +1% | +$8.18K |
|
|
LPNT
887
DELISTED
LifePoint Health, Inc.
LPNT
| $749K | 0.01% |
15,043
+162
| +1% | +$8.07K |
|
888
Worthington Enterprises
WOR
$3.24B
| $739K | 0.01% |
27,217
+293
| +1% | +$7.96K |
|
|
ESL
889
DELISTED
Esterline Technologies
ESL
| $738K | 0.01% |
9,883
-1,093
| -10% | -$81.6K |
|
890
Helmerich & Payne
HP
$2.01B
| $737K | 0.01% |
11,400
-17,268
| -60% | -$1.12M |
|
|
PAY
891
DELISTED
Verifone Systems Inc
PAY
| $737K | 0.01% |
41,601
+453
| +1% | +$8.03K |
|
892
Nabors Industries
NBR
$560M
| $728K | 0.01% |
2,130
+23
| +1% | +$7.86K |
|
893
Mercury Insurance
MCY
$4.29B
| $727K | 0.01% |
13,606
+148
| +1% | +$7.91K |
|
|
BID
894
DELISTED
Sotheby's
BID
| $725K | 0.01% |
14,044
-2,849
| -17% | -$147K |
|
895
World Kinect Corp
WKC
$1.48B
| $724K | 0.01% |
25,737
+277
| +1% | +$7.79K |
|
|
VRE
896
Veris Residential
VRE
$1.52B
| $722K | 0.01% |
33,486
+364
| +1% | +$7.85K |
|
|
AIV
897
Aimco
AIV
$1.11B
| $715K | 0.01% |
122,736
| – | – |
|
|
PBCT
898
DELISTED
People's United Financial Inc
PBCT
| $698K | 0.01% |
37,337
+5,300
| +17% | +$99.1K |
|
|
CTB
899
DELISTED
Cooper Tire & Rubber Co.
CTB
| $697K | 0.01% |
19,725
+211
| +1% | +$7.46K |
|
900
ODP
ODP
$668M
| $682K | 0.01% |
19,256
+210
| +1% | +$7.44K |
|