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 | |
|---|---|---|---|---|---|---|
901
GameStop
GME
$10.1B
| $677K | 0.01% |
150,968
+1,640
| +1% | +$7.35K |
|
|
INVX
902
Innovex International, Inc.
INVX
$1.16B
| $673K | 0.01% |
14,101
+153
| +1% | +$7.3K |
|
903
Brinker International
EAT
$7.04B
| $669K | 0.01% |
17,226
-813
| -5% | -$31.6K |
|
|
RDC
904
DELISTED
Rowan Companies Plc
RDC
| $669K | 0.01% |
42,747
+460
| +1% | +$7.2K |
|
|
NFX
905
DELISTED
Newfield Exploration
NFX
| $658K | 0.01% |
20,864
| – | – |
|
906
Werner Enterprises
WERN
$1.71B
| $645K | 0.01% |
16,688
+181
| +1% | +$7K |
|
907
Boston Beer
SAM
$2.47B
| $639K | 0.01% |
3,344
-64
| -2% | -$12.2K |
|
908
HNI Corp
HNI
$2.14B
| $634K | 0.01% |
16,434
+179
| +1% | +$6.91K |
|
|
POLY
909
DELISTED
Plantronics, Inc.
POLY
| $628K | 0.01% |
12,463
+136
| +1% | +$6.85K |
|
910
Foot Locker
FL
$2.29B
| $627K | 0.01% |
13,384
-55,468
| -81% | -$2.6M |
|
|
SRCL
911
DELISTED
Stericycle Inc
SRCL
| $625K | 0.01% |
9,194
+100
| +1% | +$6.8K |
|
912
Quanta Services
PWR
$55.5B
| $618K | 0.01% |
15,801
| – | – |
|
913
Assurant
AIZ
$10.7B
| $600K | 0.01% |
5,949
| – | – |
|
914
Flowserve
FLS
$7.22B
| $592K | 0.01% |
14,046
+100
| +0.7% | +$4.22K |
|
915
H&R Block
HRB
$6.85B
| $589K | 0.01% |
22,476
-2,000
| -8% | -$52.4K |
|
916
Greif
GEF
$3.57B
| $583K | 0.01% |
9,622
+105
| +1% | +$6.36K |
|
917
Genworth Financial
GNW
$3.52B
| $578K | 0.01% |
185,962
+2,021
| +1% | +$6.28K |
|
|
ENDP
918
DELISTED
Endo International plc
ENDP
| $574K | 0.01% |
74,018
+814
| +1% | +$6.31K |
|
919
Mattel
MAT
$6.06B
| $565K | 0.01% |
36,760
+700
| +2% | +$10.8K |
|
920
Papa John's
PZZA
$1.58B
| $554K | 0.01% |
9,867
+108
| +1% | +$6.06K |
|
|
SPN
921
DELISTED
Superior Energy Services, Inc.
SPN
| $549K | 0.01% |
56,962
+619
| +1% | +$5.97K |
|
|
CSRA
922
DELISTED
CSRA Inc.
CSRA
| $525K | 0.01% |
17,560
+2,300
| +15% | +$68.8K |
|
923
Synaptics
SYNA
$2.7B
| $511K | 0.01% |
12,783
+136
| +1% | +$5.44K |
|
924
Plains GP Holdings
PAGP
$3.64B
| $492K | 0.01% |
22,420
+3,458
| +18% | +$75.9K |
|
|
WPG
925
DELISTED
Washington Prime Group Inc.
WPG
| $492K | 0.01% |
7,675
+83
| +1% | +$5.32K |
|