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 | |
|---|---|---|---|---|---|---|
|
INFA
551
DELISTED
INFORMATICA CORP
INFA
| $1.58M | 0.04% |
32,616
-900
| -3% | -$43.6K |
|
552
Huntington Bancshares
HBAN
$25.8B
| $1.57M | 0.04% |
138,898
-5,100
| -4% | -$57.7K |
|
553
AptarGroup
ATR
$8.98B
| $1.56M | 0.04% |
24,501
+400
| +2% | +$25.5K |
|
554
Telephone and Data Systems
TDS
$4.45B
| $1.56M | 0.04% |
52,916
+200
| +0.4% | +$5.88K |
|
|
UFS
555
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.56M | 0.04% |
37,552
+2,000
| +6% | +$82.8K |
|
556
Comerica
CMA
$8.9B
| $1.55M | 0.04% |
30,209
-400
| -1% | -$20.5K |
|
557
Expedia Group
EXPE
$26.7B
| $1.54M | 0.04% |
14,103
-800
| -5% | -$87.5K |
|
558
TEGNA Inc
TGNA
$3.37B
| $1.54M | 0.04% |
75,039
-12,175
| -14% | -$250K |
|
|
LPT
559
DELISTED
Liberty Property Trust
LPT
| $1.54M | 0.04% |
47,762
+800
| +2% | +$25.8K |
|
|
GXP
560
DELISTED
Great Plains Energy Incorporated
GXP
| $1.53M | 0.04% |
63,469
+1,400
| +2% | +$33.8K |
|
|
POM
561
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.53M | 0.04% |
56,637
-10,200
| -15% | -$275K |
|
562
CoreCivic
CXW
$2.18B
| $1.52M | 0.04% |
46,054
+10,300
| +29% | +$341K |
|
|
X
563
DELISTED
US Steel
X
| $1.52M | 0.04% |
73,756
+1,900
| +3% | +$39.2K |
|
|
FTR
564
DELISTED
Frontier Communications Corp.
FTR
| $1.52M | 0.04% |
20,472
+1,587
| +8% | +$118K |
|
565
Annaly Capital Management
NLY
$14.2B
| $1.51M | 0.04% |
41,197
+1,100
| +3% | +$40.4K |
|
|
MWV
566
DELISTED
MEADWESTVACO CORP
MWV
| $1.51M | 0.04% |
32,080
-1,600
| -5% | -$75.5K |
|
567
Oshkosh
OSK
$8.75B
| $1.51M | 0.04% |
35,635
+1,400
| +4% | +$59.3K |
|
568
Gentex
GNTX
$6.15B
| $1.51M | 0.04% |
91,860
+1,400
| +2% | +$23K |
|
569
AMC Networks
AMCX
$328M
| $1.51M | 0.03% |
18,391
+300
| +2% | +$24.6K |
|
570
Old Republic International
ORI
$9.92B
| $1.5M | 0.03% |
95,830
+22,000
| +30% | +$344K |
|
|
SCG
571
DELISTED
Scana
SCG
| $1.5M | 0.03% |
29,538
+700
| +2% | +$35.5K |
|
572
Cboe Global Markets
CBOE
$24.5B
| $1.5M | 0.03% |
26,132
+400
| +2% | +$22.9K |
|
573
Autodesk
ADSK
$69B
| $1.49M | 0.03% |
29,730
-300
| -1% | -$15K |
|
574
Brinker International
EAT
$6.88B
| $1.49M | 0.03% |
25,802
-1,000
| -4% | -$57.6K |
|
|
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
| $1.49M | 0.03% |
13,480
+1,100
| +9% | +$121K |
|