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 | |
|---|---|---|---|---|---|---|
|
CBI
951
DELISTED
Chicago Bridge & Iron Nv
CBI
| $356K | 0.01% |
9,725
+800
| +9% | +$29.3K |
|
952
IAC Inc
IAC
$2.91B
| $341K | 0.01% |
40,488
| – | – |
|
|
ISCA
953
DELISTED
International Speedway Corp
ISCA
| $337K | 0.01% |
9,126
+345
| +4% | +$12.7K |
|
954
Visteon
VC
$3.35B
| $328K | 0.01% |
4,118
| – | – |
|
955
WESCO International
WCC
$10.6B
| $323K | 0.01% |
5,914
+600
| +11% | +$32.8K |
|
|
WBC
956
DELISTED
WABCO HOLDINGS INC.
WBC
| $321K | 0.01% |
3,000
| – | – |
|
|
MDC
957
DELISTED
M.D.C. Holdings, Inc.
MDC
| $319K | 0.01% |
17,672
+703
| +4% | +$12.7K |
|
958
Transocean
RIG
$2.82B
| $316K | 0.01% |
34,573
+490
| +1% | +$4.48K |
|
959
Upbound Group
UPBD
$1.44B
| $310K | 0.01% |
19,577
-13,072
| -40% | -$207K |
|
960
Aramark
ARMK
$10.2B
| $305K | 0.01% |
12,772
| – | – |
|
961
Alkermes
ALKS
$4.95B
| $294K | 0.01% |
8,600
| – | – |
|
|
WIN
962
DELISTED
Windstream Holdings Inc
WIN
| $289K | 0.01% |
7,514
+1,480
| +25% | +$56.9K |
|
963
Graphic Packaging
GPK
$6.19B
| $286K | 0.01% |
22,295
| – | – |
|
|
AXE
964
DELISTED
Anixter International Inc
AXE
| $278K | 0.01% |
5,340
+800
| +18% | +$41.6K |
|
|
RAD
965
DELISTED
Rite Aid Corporation
RAD
| $276K | 0.01% |
1,695
+370
| +28% | +$60.2K |
|
966
Greif
GEF
$3.54B
| $275K | 0.01% |
8,391
+332
| +4% | +$10.9K |
|
967
Popular Inc
BPOP
$8.53B
| $273K | 0.01% |
9,540
| – | – |
|
|
PHH
968
DELISTED
PHH Corporation
PHH
| $268K | 0.01% |
21,345
+4,500
| +27% | +$56.5K |
|
969
News Corp Class B
NWS
$18.5B
| $253K | 0.01% |
19,071
+2,860
| +18% | +$37.9K |
|
970
U-Haul Holding Co
UHAL
$10.7B
| $250K | 0.01% |
7,000
| – | – |
|
971
Tootsie Roll Industries
TR
$2.97B
| $236K | 0.01% |
8,818
+308
| +4% | +$8.24K |
|
972
Flex
FLEX
$20.1B
| $219K | 0.01% |
24,151
| – | – |
|
973
SPX Corp
SPXC
$9.03B
| $217K | 0.01% |
14,423
+8,600
| +148% | +$129K |
|
974
Plains GP Holdings
PAGP
$3.71B
| $209K | ﹤0.01% |
9,050
| – | – |
|
|
TLN
975
DELISTED
Talen Energy Corporation
TLN
| $188K | ﹤0.01% |
20,931
+831
| +4% | +$7.46K |
|