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 | |
|---|---|---|---|---|---|---|
526
Molson Coors Class B
TAP
$9.7B
| $1.67M | 0.04% |
23,975
-8,000
| -25% | -$559K |
|
|
CYT
527
DELISTED
CYTEC INDS INC
CYT
| $1.67M | 0.04% |
27,660
+5,800
| +27% | +$351K |
|
528
EQT Corp
EQT
$31.9B
| $1.67M | 0.04% |
37,747
+1,470
| +4% | +$65.1K |
|
529
MDU Resources
MDU
$3.36B
| $1.67M | 0.04% |
224,903
+13,150
| +6% | +$97.6K |
|
|
TECD
530
DELISTED
Tech Data Corp
TECD
| $1.67M | 0.04% |
29,004
-1,100
| -4% | -$63.3K |
|
531
Hormel Foods
HRL
$13.7B
| $1.67M | 0.04% |
59,062
-11,000
| -16% | -$310K |
|
532
International Flavors & Fragrances
IFF
$16.5B
| $1.66M | 0.04% |
15,173
-200
| -1% | -$21.9K |
|
|
DNKN
533
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.65M | 0.04% |
+30,000
| New | +$1.65M |
|
534
Jack Henry & Associates
JKHY
$11.6B
| $1.65M | 0.04% |
25,429
+400
| +2% | +$25.9K |
|
|
LVLT
535
DELISTED
Level 3 Communications Inc
LVLT
| $1.64M | 0.04% |
31,068
+2,800
| +10% | +$147K |
|
|
LPNT
536
DELISTED
LifePoint Health, Inc.
LPNT
| $1.64M | 0.04% |
18,803
-400
| -2% | -$34.8K |
|
537
Leggett & Platt
LEG
$1.35B
| $1.63M | 0.04% |
33,498
-2,000
| -6% | -$97.4K |
|
538
Casey's General Stores
CASY
$20B
| $1.62M | 0.04% |
16,958
+12,000
| +242% | +$1.15M |
|
539
Akamai
AKAM
$11B
| $1.62M | 0.04% |
23,228
+4,900
| +27% | +$342K |
|
540
Lear
LEA
$5.76B
| $1.62M | 0.04% |
14,450
+6,500
| +82% | +$730K |
|
541
Helmerich & Payne
HP
$2.07B
| $1.62M | 0.04% |
22,969
+1,900
| +9% | +$134K |
|
542
American Eagle Outfitters
AEO
$3.34B
| $1.62M | 0.04% |
93,859
-2,100
| -2% | -$36.2K |
|
543
First American
FAF
$6.74B
| $1.62M | 0.04% |
43,393
+10,400
| +32% | +$387K |
|
|
WCG
544
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.62M | 0.04% |
19,041
+200
| +1% | +$17K |
|
545
NVIDIA
NVDA
$4.32T
| $1.61M | 0.04% |
3,201,640
-12,000
| -0.4% | -$6.03K |
|
|
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.04% |
28,708
-2,009
| -7% | -$112K |
|
|
TSS
547
DELISTED
Total System Services, Inc.
TSS
| $1.6M | 0.04% |
38,380
+9,700
| +34% | +$405K |
|
548
News Corp Class A
NWSA
$16.2B
| $1.6M | 0.04% |
109,571
+13,700
| +14% | +$200K |
|
|
TIF
549
DELISTED
Tiffany & Co.
TIF
| $1.6M | 0.04% |
17,388
+400
| +2% | +$36.7K |
|
550
NCR Voyix
VYX
$1.73B
| $1.58M | 0.04% |
85,616
+1,304
| +2% | +$24.1K |
|