OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$241M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
493
Reduced
164
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12M |
| 2 |
Visa
V
|
$9.86M |
| 3 |
McDonald's
MCD
|
$8.13M |
| 4 |
American International
AIG
|
$5.09M |
| 5 |
Mondelez International
MDLZ
|
$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
CVS Health
CVS
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$7.6M |
| 4 |
Medtronic
MDT
|
$7.35M |
| 5 |
Amazon
AMZN
|
$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
951
DELISTED
Chicago Bridge & Iron Nv
CBI
| $348K | 0.01% |
8,925
+800
| +10% | +$31.2K |
|
952
Armstrong World Industries
AWI
$8.58B
| $331K | 0.01% |
7,231
| – | – |
|
953
Werner Enterprises
WERN
$1.71B
| $323K | 0.01% |
13,797
| – | – |
|
|
CRC
954
DELISTED
California Resources Corporation
CRC
| $322K | 0.01% |
13,805
+1,775
| +15% | +$41.4K |
|
|
MDC
955
DELISTED
M.D.C. Holdings, Inc.
MDC
| $312K | 0.01% |
16,969
| – | – |
|
956
lululemon athletica
LULU
$19.9B
| $310K | 0.01% |
5,900
-8,000
| -58% | -$420K |
|
957
CDW
CDW
$22.2B
| $307K | 0.01% |
+7,300
| New | +$307K |
|
|
WBC
958
DELISTED
WABCO HOLDINGS INC.
WBC
| $307K | 0.01% |
3,000
+100
| +3% | +$10.2K |
|
|
APOL
959
DELISTED
Apollo Education Group Inc Class A
APOL
| $303K | 0.01% |
39,463
-23,500
| -37% | -$180K |
|
960
Aramark
ARMK
$10.2B
| $297K | 0.01% |
12,772
+277
| +2% | +$6.44K |
|
|
ISCA
961
DELISTED
International Speedway Corp
ISCA
| $296K | 0.01% |
8,781
| – | – |
|
962
Graphic Packaging
GPK
$6.38B
| $286K | 0.01% |
22,295
| – | – |
|
963
3D Systems Corporation
DDD
$272M
| $284K | 0.01% |
32,703
| – | – |
|
964
IQVIA
IQV
$31.9B
| $282K | 0.01% |
4,100
-1,600
| -28% | -$110K |
|
965
Dillards
DDS
$9B
| $276K | 0.01% |
4,202
+300
| +8% | +$19.7K |
|
966
Huntsman Corp
HUN
$1.95B
| $275K | 0.01% |
24,223
+3,700
| +18% | +$42K |
|
|
AXE
967
DELISTED
Anixter International Inc
AXE
| $274K | 0.01% |
4,540
| – | – |
|
968
U-Haul Holding Co
UHAL
$11.2B
| $273K | 0.01% |
+7,000
| New | +$273K |
|
|
PHH
969
DELISTED
PHH Corporation
PHH
| $273K | 0.01% |
16,845
| – | – |
|
970
Popular Inc
BPOP
$8.47B
| $270K | 0.01% |
9,540
+200
| +2% | +$5.66K |
|
971
Greif
GEF
$3.57B
| $248K | 0.01% |
8,059
| – | – |
|
972
WESCO International
WCC
$10.7B
| $232K | 0.01% |
5,314
+600
| +13% | +$26.2K |
|
973
Delek US
DK
$1.88B
| $230K | 0.01% |
9,338
+500
| +6% | +$12.3K |
|
974
Plains GP Holdings
PAGP
$3.64B
| $228K | 0.01% |
+9,050
| New | +$228K |
|
975
News Corp Class B
NWS
$18.8B
| $226K | 0.01% |
16,211
+13,600
| +521% | +$190K |
|