OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$762M
(+15%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$39.4M |
| 2 |
Bank of America
BAC
|
+$38.2M |
| 3 |
Comcast
CMCSA
|
+$33.5M |
| 4 |
Apple
AAPL
|
+$31M |
| 5 |
Altria Group
MO
|
+$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
Procter & Gamble
PG
|
+$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Carter's
CRI
$1.05B
| $1.67M | 0.03% |
18,820
+760
| +4% | +$67.6K |
|
552
EPR Properties
EPR
$4.05B
| $1.67M | 0.03% |
23,268
+1,009
| +5% | +$72.5K |
|
553
Sabre
SABR
$686M
| $1.67M | 0.03% |
+76,588
| New | +$1.67M |
|
554
Prosperity Bancshares
PB
$6.46B
| $1.65M | 0.03% |
25,645
+1,061
| +4% | +$68.1K |
|
555
Labcorp
LH
$23B
| $1.64M | 0.03% |
12,408
| – | – |
|
556
Vail Resorts
MTN
$5.64B
| $1.64M | 0.03% |
+8,100
| New | +$1.64M |
|
557
Eagle Materials
EXP
$7.71B
| $1.64M | 0.03% |
17,697
+762
| +4% | +$70.4K |
|
|
PRXL
558
DELISTED
Parexel International Corp
PRXL
| $1.64M | 0.03% |
18,820
+283
| +2% | +$24.6K |
|
559
Teledyne Technologies
TDY
$25.6B
| $1.64M | 0.03% |
12,812
+536
| +4% | +$68.4K |
|
|
CY
560
DELISTED
Cypress Semiconductor
CY
| $1.63M | 0.03% |
119,589
+5,134
| +4% | +$70.1K |
|
|
SWN
561
DELISTED
Southwestern Energy Company
SWN
| $1.63M | 0.03% |
267,435
+135,013
| +102% | +$821K |
|
562
Edgewell Personal Care
EPC
$1.05B
| $1.62M | 0.03% |
21,355
+846
| +4% | +$64.3K |
|
|
BMS
563
DELISTED
Bemis
BMS
| $1.62M | 0.03% |
35,038
+1,475
| +4% | +$68.2K |
|
564
Conagra Brands
CAG
$9.32B
| $1.61M | 0.03% |
45,072
-63,458
| -58% | -$2.27M |
|
565
Bio-Techne
TECH
$8.42B
| $1.61M | 0.03% |
54,624
+2,220
| +4% | +$65.2K |
|
566
Dentsply Sirona
XRAY
$2.83B
| $1.6M | 0.03% |
24,659
| – | – |
|
567
Mohawk Industries
MHK
$8.67B
| $1.6M | 0.03% |
6,601
| – | – |
|
568
Robert Half
RHI
$3.66B
| $1.59M | 0.03% |
33,244
| – | – |
|
569
Fair Isaac
FICO
$36.9B
| $1.59M | 0.03% |
11,381
+495
| +5% | +$69K |
|
570
Encompass Health
EHC
$12.7B
| $1.59M | 0.03% |
41,194
+1,699
| +4% | +$65.4K |
|
571
Idacorp
IDA
$6.68B
| $1.59M | 0.03% |
18,565
+779
| +4% | +$66.5K |
|
572
Realty Income
O
$54B
| $1.58M | 0.03% |
29,461
+1,652
| +6% | +$88.3K |
|
573
Bread Financial
BFH
$3.06B
| $1.57M | 0.03% |
7,637
| – | – |
|
574
Trinity Industries
TRN
$2.29B
| $1.56M | 0.03% |
77,384
+3,261
| +4% | +$65.8K |
|
575
Wintrust Financial
WTFC
$9.29B
| $1.56M | 0.03% |
+20,430
| New | +$1.56M |
|