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 | |
|---|---|---|---|---|---|---|
|
GWR
551
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.42M | 0.04% |
14,633
+300
| +2% | +$29.2K |
|
552
Lam Research
LRCX
$134B
| $1.42M | 0.04% |
258,790
+1,000
| +0.4% | +$5.5K |
|
553
Pitney Bowes
PBI
$2.02B
| $1.42M | 0.04% |
54,643
+200
| +0.4% | +$5.2K |
|
554
Teradata
TDC
$1.99B
| $1.42M | 0.04% |
28,845
+100
| +0.3% | +$4.92K |
|
555
Darden Restaurants
DRI
$24.7B
| $1.41M | 0.04% |
31,120
+336
| +1% | +$15.2K |
|
|
WWAV
556
DELISTED
The WhiteWave Foods Company
WWAV
| $1.41M | 0.04% |
49,458
+700
| +1% | +$20K |
|
557
Robert Half
RHI
$3.65B
| $1.41M | 0.04% |
33,606
| – | – |
|
558
Cboe Global Markets
CBOE
$24.3B
| $1.41M | 0.04% |
24,832
+200
| +0.8% | +$11.3K |
|
559
Coterra Energy
CTRA
$18.2B
| $1.4M | 0.04% |
41,412
+200
| +0.5% | +$6.78K |
|
|
JOY
560
DELISTED
Joy Global Inc
JOY
| $1.4M | 0.04% |
24,178
+300
| +1% | +$17.4K |
|
561
TEGNA Inc
TGNA
$3.38B
| $1.4M | 0.04% |
97,049
-191
| -0.2% | -$2.76K |
|
|
BRE
562
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.4M | 0.04% |
22,224
+400
| +2% | +$25.1K |
|
563
Leidos
LDOS
$23B
| $1.39M | 0.04% |
39,148
-6,270
| -14% | -$222K |
|
|
WIN
564
DELISTED
Windstream Holdings Inc
WIN
| $1.38M | 0.04% |
21,411
+89
| +0.4% | +$5.75K |
|
565
Labcorp
LH
$23.1B
| $1.38M | 0.04% |
16,384
-932
| -5% | -$78.6K |
|
|
QVCGA
566
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.38M | 0.04% |
1,165
| – | – |
|
|
ESV
567
DELISTED
Ensco Rowan plc
ESV
| $1.38M | 0.04% |
6,526
+25
| +0.4% | +$5.28K |
|
568
Kilroy Realty
KRC
$4.97B
| $1.37M | 0.04% |
23,445
+400
| +2% | +$23.4K |
|
|
PLL
569
DELISTED
PALL CORP
PLL
| $1.37M | 0.04% |
15,347
-300
| -2% | -$26.8K |
|
570
Regency Centers
REG
$13.1B
| $1.37M | 0.04% |
26,868
+300
| +1% | +$15.3K |
|
|
SVU
571
DELISTED
SUPERVALU Inc.
SVU
| $1.37M | 0.04% |
28,652
+85
| +0.3% | +$4.07K |
|
572
SM Energy
SM
$3B
| $1.37M | 0.04% |
19,237
+400
| +2% | +$28.5K |
|
573
Jack Henry & Associates
JKHY
$11.9B
| $1.37M | 0.04% |
24,529
+200
| +0.8% | +$11.2K |
|
574
Vulcan Materials
VMC
$38.6B
| $1.37M | 0.04% |
20,548
| – | – |
|
575
Expedia Group
EXPE
$26.9B
| $1.36M | 0.04% |
18,779
| – | – |
|