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 | |
|---|---|---|---|---|---|---|
451
Huntington Ingalls Industries
HII
$10.7B
| $2.36M | 0.03% |
10,876
-5,350
| -33% | -$1.16M |
|
452
Everest Group
EG
$14.2B
| $2.36M | 0.03% |
10,222
+2,040
| +25% | +$470K |
|
453
Arista Networks
ANET
$189B
| $2.35M | 0.03% |
145,888
+8,752
| +6% | +$141K |
|
454
Royal Gold
RGLD
$12.3B
| $2.34M | 0.03% |
25,252
+736
| +3% | +$68.3K |
|
455
Northern Trust
NTRS
$24.2B
| $2.34M | 0.03% |
22,703
+181
| +0.8% | +$18.6K |
|
456
IAC Inc
IAC
$2.88B
| $2.33M | 0.03% |
85,649
-2,283
| -3% | -$62.2K |
|
457
Microchip Technology
MCHP
$35.1B
| $2.33M | 0.03% |
51,236
-64,904
| -56% | -$2.95M |
|
458
Owens Corning
OC
$12.8B
| $2.32M | 0.03% |
36,654
-3,434
| -9% | -$218K |
|
|
VVC
459
DELISTED
Vectren Corporation
VVC
| $2.31M | 0.03% |
32,257
+1,133
| +4% | +$81K |
|
460
Donaldson
DCI
$9.35B
| $2.3M | 0.03% |
51,016
+1,461
| +3% | +$65.9K |
|
461
Transocean
RIG
$3.06B
| $2.3M | 0.03% |
170,766
+12,718
| +8% | +$171K |
|
|
SCG
462
DELISTED
Scana
SCG
| $2.3M | 0.03% |
59,571
+24,033
| +68% | +$926K |
|
|
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
| $2.28M | 0.03% |
53,154
+1,536
| +3% | +$65.9K |
|
464
Parker-Hannifin
PH
$96.8B
| $2.28M | 0.03% |
14,614
-14,361
| -50% | -$2.24M |
|
465
KeyCorp
KEY
$21.1B
| $2.27M | 0.03% |
116,362
-193
| -0.2% | -$3.77K |
|
466
International Flavors & Fragrances
IFF
$16.5B
| $2.27M | 0.03% |
18,338
-427
| -2% | -$52.9K |
|
467
First Horizon
FHN
$11.6B
| $2.27M | 0.03% |
127,254
+4,714
| +4% | +$84.1K |
|
468
Webster Financial
WBS
$10.3B
| $2.27M | 0.03% |
35,630
+1,036
| +3% | +$66K |
|
|
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
| $2.27M | 0.03% |
38,661
+71
| +0.2% | +$4.17K |
|
470
Hubbell
HUBB
$23.6B
| $2.26M | 0.03% |
21,415
+617
| +3% | +$65.2K |
|
471
CAE Inc
CAE
$8.44B
| $2.26M | 0.03% |
108,930
+376
| +0.3% | +$7.8K |
|
472
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.26M | 0.03% |
7,832
+227
| +3% | +$65.5K |
|
473
AptarGroup
ATR
$8.95B
| $2.25M | 0.03% |
24,124
+700
| +3% | +$65.4K |
|
474
Edison International
EIX
$21.4B
| $2.25M | 0.03% |
35,613
+549
| +2% | +$34.7K |
|
475
Fair Isaac
FICO
$36.9B
| $2.25M | 0.03% |
11,650
+37
| +0.3% | +$7.15K |
|