OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
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
+$4.36B
(+2.5%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.99%
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 | |
|---|---|---|---|---|---|---|
926
International Bancshares
IBOC
$4.42B
| $464K | 0.01% |
18,819
+721
| +4% | +$17.8K |
|
|
PVTB
927
DELISTED
PrivateBancorp Inc
PVTB
| $463K | 0.01% |
+12,000
| New | +$463K |
|
928
Comscore
SCOR
$32.3M
| $462K | 0.01% |
+15,377
| New | +$462K |
|
929
CDW
CDW
$21.4B
| $457K | 0.01% |
11,000
+3,700
| +51% | +$154K |
|
|
POLY
930
DELISTED
Plantronics, Inc.
POLY
| $449K | 0.01% |
11,452
+436
| +4% | +$17.1K |
|
|
NSR
931
DELISTED
Neustar Inc
NSR
| $444K | 0.01% |
18,029
+686
| +4% | +$16.9K |
|
932
lululemon athletica
LULU
$23.8B
| $440K | 0.01% |
6,500
+600
| +10% | +$40.6K |
|
933
Armstrong World Industries
AWI
$8.42B
| $437K | 0.01% |
9,031
+1,800
| +25% | +$87.1K |
|
934
Avanos Medical
AVNS
$573M
| $434K | 0.01% |
15,103
+603
| +4% | +$17.3K |
|
|
MGLN
935
DELISTED
Magellan Health Services, Inc.
MGLN
| $430K | 0.01% |
6,327
| – | – |
|
936
CACI
CACI
$10.3B
| $429K | 0.01% |
4,018
| – | – |
|
937
WisdomTree
WT
$1.99B
| $429K | 0.01% |
37,546
+1,486
| +4% | +$17K |
|
938
KB Home
KBH
$4.34B
| $423K | 0.01% |
29,638
+1,180
| +4% | +$16.8K |
|
939
PotlatchDeltic
PCH
$3.15B
| $418K | 0.01% |
13,278
+526
| +4% | +$16.6K |
|
940
SM Energy
SM
$3.2B
| $416K | 0.01% |
22,204
+1,167
| +6% | +$21.9K |
|
941
Emcor
EME
$28.1B
| $412K | 0.01% |
8,483
| – | – |
|
942
Dillards
DDS
$8.73B
| $408K | 0.01% |
4,802
+600
| +14% | +$51K |
|
943
Huntsman Corp
HUN
$1.88B
| $405K | 0.01% |
30,423
+6,200
| +26% | +$82.5K |
|
944
Avis
CAR
$5.53B
| $398K | 0.01% |
14,529
+2,000
| +16% | +$54.8K |
|
945
Booz Allen Hamilton
BAH
$13.2B
| $392K | 0.01% |
12,955
| – | – |
|
946
Southern Copper
SCCO
$82B
| $390K | 0.01% |
14,063
| – | – |
|
947
Werner Enterprises
WERN
$1.7B
| $390K | 0.01% |
14,373
+576
| +4% | +$15.6K |
|
|
VR
948
DELISTED
Validus Hold Ltd
VR
| $384K | 0.01% |
8,132
+400
| +5% | +$18.9K |
|
949
Knowles
KN
$1.8B
| $379K | 0.01% |
28,744
+1,144
| +4% | +$15.1K |
|
|
CSRA
950
DELISTED
CSRA Inc.
CSRA
| $376K | 0.01% |
13,960
-17,029
| -55% | -$459K |
|