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 | |
|---|---|---|---|---|---|---|
926
Knowles
KN
$1.85B
| $488K | 0.01% |
33,255
+362
| +1% | +$5.31K |
|
927
Dillards
DDS
$9B
| $484K | 0.01% |
8,068
+85
| +1% | +$5.1K |
|
|
QCP
928
DELISTED
Quality Care Properties, Inc.
QCP
| $482K | 0.01% |
34,886
+380
| +1% | +$5.25K |
|
|
HSNI
929
DELISTED
HSN, Inc.
HSNI
| $480K | 0.01% |
11,907
+129
| +1% | +$5.2K |
|
|
ALEX
930
Alexander & Baldwin
ALEX
$1.41B
| $478K | 0.01% |
17,219
+187
| +1% | +$5.19K |
|
|
DBD
931
DELISTED
Diebold Nixdorf Incorporated
DBD
| $460K | 0.01% |
28,131
+306
| +1% | +$5K |
|
932
Tenet Healthcare
THC
$17.3B
| $454K | 0.01% |
29,976
+327
| +1% | +$4.95K |
|
|
DO
933
DELISTED
Diamond Offshore Drilling
DO
| $447K | 0.01% |
24,038
+261
| +1% | +$4.85K |
|
934
AXIS Capital
AXS
$7.62B
| $443K | 0.01% |
8,822
-11,690
| -57% | -$587K |
|
935
DNOW Inc
DNOW
$1.67B
| $443K | 0.01% |
40,129
+436
| +1% | +$4.81K |
|
|
ATH
936
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $443K | 0.01% |
+8,559
| New | +$443K |
|
937
Owens & Minor
OMI
$434M
| $431K | 0.01% |
22,811
+248
| +1% | +$4.69K |
|
938
TripAdvisor
TRIP
$2.05B
| $413K | 0.01% |
11,993
| – | – |
|
|
DF
939
DELISTED
Dean Foods Company
DF
| $392K | 0.01% |
33,872
+368
| +1% | +$4.26K |
|
940
Navient
NAVI
$1.37B
| $389K | 0.01% |
29,210
-37,099
| -56% | -$494K |
|
|
CHK
941
DELISTED
Chesapeake Energy Corporation
CHK
| $385K | 0.01% |
487
+80
| +20% | +$63.2K |
|
|
ISCA
942
DELISTED
International Speedway Corp
ISCA
| $375K | 0.01% |
9,408
+101
| +1% | +$4.03K |
|
943
3D Systems Corporation
DDD
$272M
| $368K | 0.01% |
42,620
+2,761
| +7% | +$23.8K |
|
944
Signet Jewelers
SIG
$3.85B
| $364K | 0.01% |
6,443
-9,891
| -61% | -$559K |
|
|
AVP
945
DELISTED
Avon Products, Inc.
AVP
| $352K | 0.01% |
163,935
+1,782
| +1% | +$3.83K |
|
|
PDCO
946
DELISTED
Patterson Companies, Inc.
PDCO
| $318K | ﹤0.01% |
8,811
+200
| +2% | +$7.22K |
|
947
Under Armour
UAA
$2.2B
| $277K | ﹤0.01% |
19,195
| – | – |
|
948
Tootsie Roll Industries
TR
$2.97B
| $263K | ﹤0.01% |
9,146
+99
| +1% | +$2.85K |
|
949
Under Armour Class C
UA
$2.13B
| $253K | ﹤0.01% |
19,025
| – | – |
|
950
News Corp Class B
NWS
$18.8B
| $208K | ﹤0.01% |
12,525
| – | – |
|