OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.83B
AUM Growth
+$70M
(+1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
576
Reduced
283
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
+$7.08M |
| 2 |
Schlumberger
SLB
|
+$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.12M |
| 5 |
General Motors
GM
|
+$2.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.44M |
| 2 |
Tractor Supply
TSCO
|
+$1.84M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$1.74M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$1.4M |
| 5 |
Pfizer
PFE
|
+$1.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Under Armour
UAA
$2.16B
| $2.65M | 0.07% |
93,189
+1,209
| +1% | +$34.4K |
|
|
FLG
302
Flagstar Financial, Inc.
FLG
$5.24B
| $2.65M | 0.07% |
54,958
+567
| +1% | +$27.3K |
|
303
Kellanova
K
$27.6B
| $2.65M | 0.07% |
44,965
| – | – |
|
304
DTE Energy
DTE
$28B
| $2.65M | 0.07% |
41,873
| – | – |
|
305
TE Connectivity
TEL
$61.7B
| $2.64M | 0.07% |
43,871
-500
| -1% | -$30.1K |
|
306
Principal Financial Group
PFG
$17.8B
| $2.63M | 0.07% |
57,128
-1,400
| -2% | -$64.4K |
|
307
Analog Devices
ADI
$122B
| $2.62M | 0.07% |
49,348
-100
| -0.2% | -$5.31K |
|
308
OGE Energy
OGE
$8.82B
| $2.58M | 0.07% |
70,078
+800
| +1% | +$29.4K |
|
|
BRCM
309
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.57M | 0.07% |
81,759
+2,600
| +3% | +$81.9K |
|
310
Flowserve
FLS
$7.22B
| $2.57M | 0.07% |
32,780
-100
| -0.3% | -$7.83K |
|
311
Oceaneering
OII
$2.39B
| $2.57M | 0.07% |
35,710
+300
| +0.8% | +$21.6K |
|
312
Wynn Resorts
WYNN
$12.6B
| $2.56M | 0.07% |
11,532
+100
| +0.9% | +$22.2K |
|
|
HSH
313
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.55M | 0.07% |
68,512
+300
| +0.4% | +$11.2K |
|
314
JB Hunt Transport Services
JBHT
$13.6B
| $2.54M | 0.07% |
35,366
+500
| +1% | +$36K |
|
315
Loews
L
$19.9B
| $2.54M | 0.07% |
57,747
-1,400
| -2% | -$61.7K |
|
|
SNDK
316
DELISTED
SANDISK CORP
SNDK
| $2.54M | 0.07% |
31,317
-1,500
| -5% | -$122K |
|
317
Equity Residential
EQR
$25.4B
| $2.53M | 0.07% |
43,661
+100
| +0.2% | +$5.8K |
|
318
Gen Digital
GEN
$18.1B
| $2.5M | 0.07% |
124,948
+500
| +0.4% | +$9.98K |
|
|
EGN
319
DELISTED
Energen
EGN
| $2.5M | 0.07% |
30,875
+100
| +0.3% | +$8.08K |
|
|
CSC
320
DELISTED
Computer Sciences
CSC
| $2.49M | 0.07% |
97,248
-237
| -0.2% | -$6.07K |
|
|
JAH
321
DELISTED
JARDEN CORPORATION
JAH
| $2.49M | 0.07% |
62,363
+3,450
| +6% | +$138K |
|
322
Realty Income
O
$54.4B
| $2.49M | 0.06% |
62,776
+3,612
| +6% | +$143K |
|
323
Vornado Realty Trust
VNO
$7.66B
| $2.46M | 0.06% |
34,149
-684
| -2% | -$49.3K |
|
324
Dollar General
DG
$23B
| $2.46M | 0.06% |
44,247
+1,100
| +3% | +$61K |
|
325
Newmont
NEM
$83.4B
| $2.45M | 0.06% |
104,348
-200
| -0.2% | -$4.69K |
|