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 | |
|---|---|---|---|---|---|---|
|
INFO
526
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.03M | 0.03% |
39,262
+304
| +0.8% | +$15.7K |
|
527
Eversource Energy
ES
$23.8B
| $2.02M | 0.03% |
34,516
+271
| +0.8% | +$15.9K |
|
|
CIXX
528
DELISTED
CI Financial Corp.
CIXX
| $2.02M | 0.03% |
112,520
+1,217
| +1% | +$21.9K |
|
529
Sonoco
SON
$4.54B
| $2.02M | 0.03% |
38,408
+1,120
| +3% | +$58.8K |
|
530
Carter's
CRI
$1.04B
| $2.01M | 0.03% |
18,581
+530
| +3% | +$57.4K |
|
531
Trinity Industries
TRN
$2.28B
| $2.01M | 0.03% |
81,643
+2,345
| +3% | +$57.8K |
|
532
Avery Dennison
AVY
$12.8B
| $2M | 0.03% |
19,567
-17,532
| -47% | -$1.79M |
|
533
Medical Properties Trust
MPW
$2.77B
| $2M | 0.03% |
142,310
+5,743
| +4% | +$80.6K |
|
534
Eagle Materials
EXP
$7.49B
| $1.99M | 0.03% |
18,969
+758
| +4% | +$79.6K |
|
535
Labcorp
LH
$22.7B
| $1.98M | 0.03% |
12,835
+101
| +0.8% | +$15.6K |
|
536
Howmet Aerospace
HWM
$74.1B
| $1.97M | 0.03% |
151,136
+90,706
| +150% | +$1.18M |
|
537
Hanover Insurance
THG
$6.37B
| $1.97M | 0.03% |
16,487
+478
| +3% | +$57.1K |
|
538
Monolithic Power Systems
MPWR
$41B
| $1.96M | 0.03% |
14,681
+436
| +3% | +$58.3K |
|
539
AutoZone
AZO
$71.1B
| $1.95M | 0.03% |
2,912
-77
| -3% | -$51.7K |
|
540
XPO
XPO
$15.3B
| $1.95M | 0.03% |
+56,391
| New | +$1.95M |
|
541
GoDaddy
GDDY
$20.1B
| $1.95M | 0.03% |
+27,619
| New | +$1.95M |
|
|
HES
542
DELISTED
Hess
HES
| $1.95M | 0.03% |
29,100
+224
| +0.8% | +$15K |
|
543
Old Republic International
ORI
$9.92B
| $1.94M | 0.03% |
97,519
+5,546
| +6% | +$110K |
|
544
APA Corp
APA
$8.33B
| $1.94M | 0.03% |
41,460
+327
| +0.8% | +$15.3K |
|
545
Rayonier
RYN
$4.04B
| $1.94M | 0.03% |
52,639
+1,843
| +4% | +$67.9K |
|
546
Royal Caribbean
RCL
$92.8B
| $1.94M | 0.03% |
18,701
+202
| +1% | +$20.9K |
|
|
GWR
547
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.93M | 0.03% |
23,770
+687
| +3% | +$55.9K |
|
|
MRO
548
DELISTED
Marathon Oil Corporation
MRO
| $1.93M | 0.03% |
92,481
+729
| +0.8% | +$15.2K |
|
549
Campbell Soup
CPB
$9.98B
| $1.93M | 0.03% |
47,475
-2,544
| -5% | -$103K |
|
|
UMPQ
550
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.92M | 0.03% |
85,169
+2,477
| +3% | +$56K |
|