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 | |
|---|---|---|---|---|---|---|
551
Coty
COTY
$3.51B
| $1.92M | 0.03% |
136,378
+21,706
| +19% | +$306K |
|
552
Blackbaud
BLKB
$3.33B
| $1.91M | 0.03% |
18,678
+655
| +4% | +$67.1K |
|
553
Clorox
CLX
$15.1B
| $1.91M | 0.03% |
14,146
+291
| +2% | +$39.4K |
|
554
SLM Corp
SLM
$6.01B
| $1.91M | 0.03% |
166,611
+4,885
| +3% | +$55.9K |
|
555
Kinross Gold
KGC
$28B
| $1.91M | 0.03% |
506,557
+1,746
| +0.3% | +$6.57K |
|
556
Kellanova
K
$27.5B
| $1.9M | 0.03% |
28,940
+227
| +0.8% | +$14.9K |
|
557
Jabil
JBL
$23.2B
| $1.9M | 0.03% |
68,613
+1,949
| +3% | +$53.9K |
|
|
NBL
558
DELISTED
Noble Energy, Inc.
NBL
| $1.9M | 0.03% |
53,738
+1,179
| +2% | +$41.6K |
|
559
Teradata
TDC
$1.99B
| $1.89M | 0.03% |
47,185
+766
| +2% | +$30.7K |
|
560
Ashland
ASH
$2.42B
| $1.89M | 0.03% |
24,170
+504
| +2% | +$39.4K |
|
561
Textron
TXT
$14.4B
| $1.89M | 0.03% |
28,672
+219
| +0.8% | +$14.4K |
|
562
RenaissanceRe
RNR
$11.2B
| $1.89M | 0.03% |
15,673
+451
| +3% | +$54.3K |
|
|
DISCA
563
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.88M | 0.03% |
68,464
+24,608
| +56% | +$677K |
|
564
Olin
OLN
$2.92B
| $1.88M | 0.03% |
65,437
+1,880
| +3% | +$54K |
|
565
Wintrust Financial
WTFC
$9.17B
| $1.87M | 0.03% |
21,516
+632
| +3% | +$55K |
|
566
Prosperity Bancshares
PB
$6.4B
| $1.87M | 0.03% |
27,315
+786
| +3% | +$53.7K |
|
567
Vulcan Materials
VMC
$38.9B
| $1.86M | 0.03% |
14,399
+113
| +0.8% | +$14.6K |
|
|
CHK
568
DELISTED
Chesapeake Energy Corporation
CHK
| $1.85M | 0.03% |
1,766
+1,278
| +262% | +$1.34M |
|
569
Thor Industries
THO
$5.66B
| $1.85M | 0.03% |
18,962
+501
| +3% | +$48.8K |
|
|
SVC
570
Service Properties Trust
SVC
$469M
| $1.84M | 0.03% |
64,315
+1,848
| +3% | +$52.9K |
|
571
Williams-Sonoma
WSM
$24.7B
| $1.84M | 0.03% |
59,930
+130
| +0.2% | +$3.99K |
|
572
Ametek
AME
$43.3B
| $1.84M | 0.03% |
25,458
-31,478
| -55% | -$2.27M |
|
|
MDSO
573
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.84M | 0.03% |
22,786
+666
| +3% | +$53.7K |
|
574
TransDigm Group
TDG
$72.5B
| $1.83M | 0.03% |
5,300
+42
| +0.8% | +$14.5K |
|
575
PBF Energy
PBF
$3.26B
| $1.82M | 0.03% |
43,507
+2,353
| +6% | +$98.6K |
|