OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.58M |
| 3 |
Intel
INTC
|
$8.99M |
| 4 |
Amgen
AMGN
|
$8.33M |
| 5 |
Home Depot
HD
|
$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Merck
MRK
|
$9.88M |
| 3 |
HP
HPQ
|
$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Huntington Bancshares
HBAN
$25.9B
| $1.51M | 0.04% |
143,598
+15,999
| +13% | +$168K |
|
552
Jack Henry & Associates
JKHY
$11.8B
| $1.51M | 0.04% |
24,229
| – | – |
|
553
Masco
MAS
$15.9B
| $1.51M | 0.04% |
67,955
-2,290
| -3% | -$50.7K |
|
554
TEGNA Inc
TGNA
$3.38B
| $1.5M | 0.04% |
89,508
-1,616
| -2% | -$27K |
|
|
VVC
555
DELISTED
Vectren Corporation
VVC
| $1.49M | 0.04% |
32,246
| – | – |
|
556
SPX Corp
SPXC
$9.34B
| $1.48M | 0.03% |
68,567
-1,589
| -2% | -$34.4K |
|
557
Interpublic Group of Companies
IPG
$9.89B
| $1.48M | 0.03% |
71,227
+1,703
| +2% | +$35.4K |
|
558
Illumina
ILMN
$15.5B
| $1.48M | 0.03% |
8,224
-1,234
| -13% | -$222K |
|
559
Leidos
LDOS
$22.9B
| $1.47M | 0.03% |
33,748
-100
| -0.3% | -$4.35K |
|
560
Omega Healthcare
OHI
$12.8B
| $1.47M | 0.03% |
37,603
+200
| +0.5% | +$7.81K |
|
561
EQT Corp
EQT
$31.7B
| $1.47M | 0.03% |
35,542
-14,996
| -30% | -$618K |
|
562
Kimco Realty
KIM
$15.3B
| $1.46M | 0.03% |
58,195
+800
| +1% | +$20.1K |
|
563
Sealed Air
SEE
$4.86B
| $1.45M | 0.03% |
34,267
-8,048
| -19% | -$341K |
|
564
Donaldson
DCI
$9.47B
| $1.45M | 0.03% |
37,617
-1,500
| -4% | -$57.9K |
|
565
Cincinnati Financial
CINF
$24B
| $1.45M | 0.03% |
27,968
+236
| +0.9% | +$12.2K |
|
|
WIN
566
DELISTED
Windstream Holdings Inc
WIN
| $1.45M | 0.03% |
22,451
+82
| +0.4% | +$5.29K |
|
|
DISCK
567
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | 0.03% |
42,946
+10,867
| +34% | +$366K |
|
568
NCR Voyix
VYX
$1.81B
| $1.45M | 0.03% |
80,889
+489
| +0.6% | +$8.74K |
|
|
SNI
569
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.45M | 0.03% |
19,210
+725
| +4% | +$54.6K |
|
570
Equifax
EFX
$31.2B
| $1.44M | 0.03% |
17,858
-70
| -0.4% | -$5.66K |
|
571
Garmin
GRMN
$46.1B
| $1.44M | 0.03% |
27,191
-9,170
| -25% | -$485K |
|
572
PVH
PVH
$4.07B
| $1.44M | 0.03% |
11,210
+520
| +5% | +$66.7K |
|
573
Comerica
CMA
$8.83B
| $1.43M | 0.03% |
30,609
-356
| -1% | -$16.7K |
|
574
F5
FFIV
$18.4B
| $1.43M | 0.03% |
10,991
+118
| +1% | +$15.4K |
|
|
SUNE
575
DELISTED
SUNEDISON, INC COM
SUNE
| $1.43M | 0.03% |
73,462
| – | – |
|