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 | |
|---|---|---|---|---|---|---|
526
Campbell Soup
CPB
$10.1B
| $1.52M | 0.04% |
33,831
+700
| +2% | +$31.4K |
|
527
Garmin
GRMN
$45.9B
| $1.52M | 0.04% |
27,461
-100
| -0.4% | -$5.52K |
|
528
Oil States International
OIS
$334M
| $1.51M | 0.04% |
26,817
-525
| -2% | -$29.6K |
|
529
Jones Lang LaSalle
JLL
$14.5B
| $1.51M | 0.04% |
12,740
+100
| +0.8% | +$11.9K |
|
530
Autodesk
ADSK
$69.3B
| $1.51M | 0.04% |
30,675
+400
| +1% | +$19.7K |
|
531
CNX Resources
CNX
$4.12B
| $1.49M | 0.04% |
44,744
+720
| +2% | +$24K |
|
532
East-West Bancorp
EWBC
$14.9B
| $1.49M | 0.04% |
40,816
+1,800
| +5% | +$65.7K |
|
533
CarMax
KMX
$9.21B
| $1.49M | 0.04% |
31,746
-600
| -2% | -$28.1K |
|
|
SPN
534
DELISTED
Superior Energy Services, Inc.
SPN
| $1.49M | 0.04% |
48,294
+500
| +1% | +$15.4K |
|
535
Masco
MAS
$15.4B
| $1.48M | 0.04% |
76,049
+455
| +0.6% | +$8.88K |
|
536
Alexandria Real Estate Equities
ARE
$14.3B
| $1.48M | 0.04% |
20,432
+200
| +1% | +$14.5K |
|
537
Sealed Air
SEE
$4.91B
| $1.48M | 0.04% |
45,015
+300
| +0.7% | +$9.86K |
|
538
Global Payments
GPN
$21.1B
| $1.48M | 0.04% |
41,608
-800
| -2% | -$28.4K |
|
539
Monster Beverage
MNST
$61.9B
| $1.47M | 0.04% |
127,338
+2,400
| +2% | +$27.8K |
|
540
Molson Coors Class B
TAP
$9.78B
| $1.47M | 0.04% |
25,036
| – | – |
|
541
Mid-America Apartment Communities
MAA
$17B
| $1.47M | 0.04% |
21,500
+400
| +2% | +$27.3K |
|
542
Microchip Technology
MCHP
$34.9B
| $1.46M | 0.04% |
61,194
+1,200
| +2% | +$28.7K |
|
543
MSCI
MSCI
$44B
| $1.45M | 0.04% |
33,771
-100
| -0.3% | -$4.3K |
|
544
Huntington Ingalls Industries
HII
$10.5B
| $1.45M | 0.04% |
14,136
+100
| +0.7% | +$10.2K |
|
545
Newell Brands
NWL
$2.61B
| $1.44M | 0.04% |
48,211
+600
| +1% | +$17.9K |
|
|
JCP
546
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.44M | 0.04% |
167,182
-27,820
| -14% | -$240K |
|
547
Carlisle Companies
CSL
$16.3B
| $1.44M | 0.04% |
18,144
+100
| +0.6% | +$7.94K |
|
|
BTU
548
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.44M | 0.04% |
5,858
+1,681
| +40% | +$412K |
|
549
CMS Energy
CMS
$21.2B
| $1.43M | 0.04% |
48,811
+500
| +1% | +$14.6K |
|
550
Electronic Arts
EA
$41.5B
| $1.43M | 0.04% |
49,198
+300
| +0.6% | +$8.7K |
|