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 | |
|---|---|---|---|---|---|---|
|
CY
501
DELISTED
Cypress Semiconductor
CY
| $2.15M | 0.03% |
137,794
+2,844
| +2% | +$44.3K |
|
502
Bank OZK
OZK
$5.89B
| $2.14M | 0.03% |
47,485
+1,365
| +3% | +$61.5K |
|
|
SIX
503
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.13M | 0.03% |
30,424
+508
| +2% | +$35.6K |
|
504
Snap-on
SNA
$16.9B
| $2.13M | 0.03% |
13,233
-809
| -6% | -$130K |
|
|
AMTD
505
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.13M | 0.03% |
38,792
+6,125
| +19% | +$336K |
|
506
Interpublic Group of Companies
IPG
$9.51B
| $2.12M | 0.03% |
90,347
-4,439
| -5% | -$104K |
|
507
Boston Properties
BXP
$11.7B
| $2.12M | 0.03% |
16,877
+719
| +4% | +$90.2K |
|
508
Murphy Oil
MUR
$3.72B
| $2.12M | 0.03% |
62,681
+1,827
| +3% | +$61.7K |
|
|
FLG
509
Flagstar Financial, Inc.
FLG
$5.24B
| $2.12M | 0.03% |
63,906
+1,838
| +3% | +$60.9K |
|
510
Lincoln Electric
LECO
$13.4B
| $2.11M | 0.03% |
24,065
+859
| +4% | +$75.4K |
|
511
Five Below
FIVE
$8.05B
| $2.1M | 0.03% |
+21,531
| New | +$2.1M |
|
512
SBA Communications
SBAC
$20.8B
| $2.1M | 0.03% |
12,738
-14,662
| -54% | -$2.42M |
|
|
LOGM
513
DELISTED
LogMein, Inc.
LOGM
| $2.1M | 0.03% |
20,355
+589
| +3% | +$60.8K |
|
|
PARA
514
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.03% |
37,371
-54,427
| -59% | -$3.06M |
|
515
A.O. Smith
AOS
$10.2B
| $2.09M | 0.03% |
35,313
-1,109
| -3% | -$65.6K |
|
516
Idexx Laboratories
IDXX
$51B
| $2.07M | 0.03% |
9,510
+74
| +0.8% | +$16.1K |
|
517
Charles River Laboratories
CRL
$7.54B
| $2.07M | 0.03% |
18,409
+536
| +3% | +$60.2K |
|
|
STL
518
DELISTED
Sterling Bancorp
STL
| $2.07M | 0.03% |
87,918
+2,532
| +3% | +$59.5K |
|
519
Aecom
ACM
$16.6B
| $2.05M | 0.03% |
61,975
+2,837
| +5% | +$93.7K |
|
520
Curtiss-Wright
CW
$18.7B
| $2.05M | 0.03% |
17,190
+589
| +4% | +$70.1K |
|
521
Robert Half
RHI
$3.56B
| $2.04M | 0.03% |
31,396
-2,937
| -9% | -$191K |
|
522
Highwoods Properties
HIW
$3.44B
| $2.04M | 0.03% |
40,246
+1,162
| +3% | +$59K |
|
523
Oshkosh
OSK
$8.75B
| $2.04M | 0.03% |
29,045
+981
| +3% | +$69K |
|
524
DTE Energy
DTE
$28.2B
| $2.03M | 0.03% |
23,048
+428
| +2% | +$37.8K |
|
525
MKS Inc. Common Stock
MKSI
$7.43B
| $2.03M | 0.03% |
21,244
+778
| +4% | +$74.5K |
|