OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.27%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$1.87M
(+0.04%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
+$12.7M |
| 2 |
Starbucks
SBUX
|
+$7.14M |
| 3 |
Exxon Mobil
XOM
|
+$5.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.24M |
| 5 |
Lowe's Companies
LOW
|
+$4.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
Amgen
AMGN
|
+$8.47M |
| 4 |
IBM
IBM
|
+$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.28M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | 0.04% |
24,035
-114
| -0.5% | -$8.43K |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 0.04% |
57,146
+8,200
| +17% | +$255K |
|
503
Sonoco
SON
$4.54B
| $1.77M | 0.04% |
41,398
+500
| +1% | +$21.4K |
|
504
Ametek
AME
$43.3B
| $1.76M | 0.04% |
32,160
-300
| -0.9% | -$16.4K |
|
505
Regency Centers
REG
$13.1B
| $1.76M | 0.04% |
29,768
+500
| +2% | +$29.5K |
|
506
Teleflex
TFX
$5.76B
| $1.76M | 0.04% |
12,964
+300
| +2% | +$40.6K |
|
507
Carter's
CRI
$1.04B
| $1.75M | 0.04% |
16,417
+200
| +1% | +$21.3K |
|
508
Keysight
KEYS
$29.3B
| $1.74M | 0.04% |
55,700
+4,100
| +8% | +$128K |
|
|
SIRO
509
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.74M | 0.04% |
17,300
+300
| +2% | +$30.1K |
|
|
CHK
510
DELISTED
Chesapeake Energy Corporation
CHK
| $1.74M | 0.04% |
777
+127
| +20% | +$284K |
|
511
CMS Energy
CMS
$21.3B
| $1.73M | 0.04% |
54,378
+800
| +1% | +$25.5K |
|
512
Lincoln Electric
LECO
$13.4B
| $1.73M | 0.04% |
28,349
| – | – |
|
|
CLGX
513
DELISTED
Corelogic, Inc.
CLGX
| $1.73M | 0.04% |
43,469
+500
| +1% | +$19.8K |
|
514
Omega Healthcare
OHI
$12.6B
| $1.72M | 0.04% |
50,103
+7,600
| +18% | +$261K |
|
|
EV
515
DELISTED
Eaton Vance Corp.
EV
| $1.72M | 0.04% |
43,842
+1,100
| +3% | +$43.1K |
|
516
SLM Corp
SLM
$6.01B
| $1.71M | 0.04% |
173,600
+43,800
| +34% | +$432K |
|
517
Robert Half
RHI
$3.56B
| $1.71M | 0.04% |
30,840
-7,400
| -19% | -$411K |
|
|
OA
518
DELISTED
Orbital ATK, Inc.
OA
| $1.71M | 0.04% |
23,254
+2,500
| +12% | +$183K |
|
519
Huntington Ingalls Industries
HII
$10.7B
| $1.7M | 0.04% |
15,136
+300
| +2% | +$33.8K |
|
520
Mid-America Apartment Communities
MAA
$16.6B
| $1.7M | 0.04% |
23,400
+300
| +1% | +$21.8K |
|
521
Flowserve
FLS
$7.35B
| $1.7M | 0.04% |
32,313
+2,800
| +9% | +$147K |
|
|
RAX
522
DELISTED
Rackspace Hosting Inc
RAX
| $1.7M | 0.04% |
45,623
+8,900
| +24% | +$331K |
|
|
SVC
523
Service Properties Trust
SVC
$469M
| $1.69M | 0.04% |
59,050
+604
| +1% | +$17.3K |
|
524
A.O. Smith
AOS
$10.2B
| $1.68M | 0.04% |
46,800
+800
| +2% | +$28.8K |
|
525
ODP
ODP
$611M
| $1.68M | 0.04% |
19,379
+4,340
| +29% | +$376K |
|