OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.67%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.8B
AUM Growth
+$182M
(+2.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,143
New
64
Increased
785
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$48.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$47M |
| 3 |
Netflix
NFLX
|
+$33.4M |
| 4 |
Cisco
CSCO
|
+$29.1M |
| 5 |
Intel
INTC
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
UnitedHealth
UNH
|
+$34.9M |
| 3 |
JPMorgan Chase
JPM
|
+$34M |
| 4 |
Bank of America
BAC
|
+$27.3M |
| 5 |
AET
Aetna Inc
AET
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kilroy Realty
KRC
$5.05B
| $2.91M | 0.04% |
38,494
+1,619
| +4% | +$122K |
|
377
Avnet
AVT
$4.45B
| $2.91M | 0.04% |
67,857
-442
| -0.6% | -$19K |
|
|
ULTI
378
DELISTED
Ultimate Software Group Inc
ULTI
| $2.91M | 0.04% |
11,309
+669
| +6% | +$172K |
|
379
MarketAxess Holdings
MKTX
$6.99B
| $2.9M | 0.04% |
14,663
+562
| +4% | +$111K |
|
380
Teradyne
TER
$18.3B
| $2.89M | 0.04% |
75,878
+1,245
| +2% | +$47.4K |
|
381
PPG Industries
PPG
$25.2B
| $2.89M | 0.04% |
27,816
+334
| +1% | +$34.6K |
|
382
American Financial Group
AFG
$11.5B
| $2.88M | 0.04% |
26,791
-8,250
| -24% | -$885K |
|
383
Akamai
AKAM
$11.2B
| $2.87M | 0.04% |
39,166
+20,864
| +114% | +$1.53M |
|
384
Oneok
OKE
$45.2B
| $2.86M | 0.04% |
40,919
+351
| +0.9% | +$24.5K |
|
385
West Pharmaceutical
WST
$18.2B
| $2.85M | 0.04% |
28,729
+829
| +3% | +$82.3K |
|
386
Ralph Lauren
RL
$18.7B
| $2.84M | 0.04% |
22,549
+4,359
| +24% | +$548K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $2.83M | 0.04% |
40,142
+298
| +0.7% | +$21K |
|
388
Perrigo
PRGO
$3.07B
| $2.82M | 0.04% |
38,698
+1,615
| +4% | +$118K |
|
389
M&T Bank
MTB
$31.1B
| $2.81M | 0.04% |
16,538
+124
| +0.8% | +$21.1K |
|
390
Bread Financial
BFH
$3.06B
| $2.81M | 0.04% |
15,099
+3,504
| +30% | +$652K |
|
|
WPX
391
DELISTED
WPX Energy, Inc.
WPX
| $2.81M | 0.04% |
155,565
+6,387
| +4% | +$115K |
|
|
SIVB
392
DELISTED
SVB Financial Group
SIVB
| $2.8M | 0.04% |
9,698
-17,261
| -64% | -$4.98M |
|
393
Ally Financial
ALLY
$12.7B
| $2.79M | 0.04% |
106,330
+25,931
| +32% | +$681K |
|
394
Polaris
PII
$3.35B
| $2.77M | 0.04% |
22,698
-6,932
| -23% | -$847K |
|
|
EGN
395
DELISTED
Energen
EGN
| $2.77M | 0.04% |
38,013
+1,594
| +4% | +$116K |
|
396
Nasdaq
NDAQ
$54.4B
| $2.77M | 0.04% |
90,954
+54,957
| +153% | +$1.67M |
|
397
Teledyne Technologies
TDY
$25.5B
| $2.76M | 0.04% |
13,842
+602
| +5% | +$120K |
|
398
OGE Energy
OGE
$8.82B
| $2.75M | 0.04% |
77,954
+3,027
| +4% | +$107K |
|
|
SBNY
399
DELISTED
Signature Bank
SBNY
| $2.74M | 0.04% |
21,451
+604
| +3% | +$77.2K |
|
400
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.74M | 0.04% |
41,927
+22,343
| +114% | +$1.46M |
|