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 | |
|---|---|---|---|---|---|---|
576
Trinity Industries
TRN
$2.28B
| $1.49M | 0.03% |
78,073
+1,111
| +1% | +$21.1K |
|
|
DST
577
DELISTED
DST Systems Inc.
DST
| $1.48M | 0.03% |
23,424
+6,000
| +34% | +$378K |
|
578
Brunswick
BC
$4.23B
| $1.47M | 0.03% |
28,900
+500
| +2% | +$25.4K |
|
579
NetApp
NTAP
$24.7B
| $1.47M | 0.03% |
46,545
-400
| -0.9% | -$12.6K |
|
580
PTC
PTC
$24.5B
| $1.47M | 0.03% |
35,728
+500
| +1% | +$20.5K |
|
|
ULTI
581
DELISTED
Ultimate Software Group Inc
ULTI
| $1.46M | 0.03% |
8,900
+100
| +1% | +$16.4K |
|
582
Masco
MAS
$15.3B
| $1.46M | 0.03% |
62,378
-2,504
| -4% | -$58.7K |
|
583
NNN REIT
NNN
$8.06B
| $1.46M | 0.03% |
41,760
+1,300
| +3% | +$45.5K |
|
584
Wynn Resorts
WYNN
$12.8B
| $1.46M | 0.03% |
14,752
+2,500
| +20% | +$247K |
|
585
Palo Alto Networks
PANW
$132B
| $1.45M | 0.03% |
49,800
+16,200
| +48% | +$472K |
|
586
Old Dominion Freight Line
ODFL
$30.7B
| $1.45M | 0.03% |
63,300
+900
| +1% | +$20.6K |
|
587
Lamar Advertising Co
LAMR
$12.8B
| $1.45M | 0.03% |
25,175
+600
| +2% | +$34.5K |
|
|
DISCA
588
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.45M | 0.03% |
43,515
+6,900
| +19% | +$229K |
|
589
Leidos
LDOS
$23.1B
| $1.44M | 0.03% |
35,748
+300
| +0.8% | +$12.1K |
|
590
Macerich
MAC
$4.53B
| $1.44M | 0.03% |
19,339
+300
| +2% | +$22.4K |
|
591
NewMarket
NEU
$7.86B
| $1.44M | 0.03% |
3,245
| – | – |
|
592
Microchip Technology
MCHP
$34.9B
| $1.44M | 0.03% |
60,692
-200
| -0.3% | -$4.74K |
|
593
Assurant
AIZ
$10.6B
| $1.44M | 0.03% |
21,412
+1,000
| +5% | +$67K |
|
|
SWN
594
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.03% |
63,113
+8,000
| +15% | +$182K |
|
595
Globe Life
GL
$11.3B
| $1.43M | 0.03% |
24,591
+200
| +0.8% | +$11.6K |
|
596
Fidelity National Financial
FNF
$16.2B
| $1.43M | 0.03% |
55,591
+25,207
| +83% | +$648K |
|
|
PACW
597
DELISTED
PacWest Bancorp
PACW
| $1.43M | 0.03% |
30,500
+800
| +3% | +$37.4K |
|
598
Cincinnati Financial
CINF
$23.8B
| $1.42M | 0.03% |
28,368
+200
| +0.7% | +$10K |
|
599
Jacobs Solutions
J
$17.3B
| $1.42M | 0.03% |
42,391
+4,956
| +13% | +$166K |
|
600
Align Technology
ALGN
$9.64B
| $1.42M | 0.03% |
22,600
+300
| +1% | +$18.8K |
|