OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$241M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
493
Reduced
164
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$12M |
| 2 |
Visa
V
|
+$9.86M |
| 3 |
McDonald's
MCD
|
+$8.13M |
| 4 |
American International
AIG
|
+$5.09M |
| 5 |
Mondelez International
MDLZ
|
+$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$12M |
| 2 |
CVS Health
CVS
|
+$10.1M |
| 3 |
Exxon Mobil
XOM
|
+$7.6M |
| 4 |
Medtronic
MDT
|
+$7.35M |
| 5 |
Amazon
AMZN
|
+$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
576
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.39M | 0.03% |
37,728
| – | – |
|
577
Oshkosh
OSK
$8.75B
| $1.39M | 0.03% |
35,683
| – | – |
|
578
NetApp
NTAP
$24.7B
| $1.39M | 0.03% |
52,407
+3,100
| +6% | +$82.2K |
|
579
News Corp Class A
NWSA
$16.2B
| $1.39M | 0.03% |
104,076
-2,900
| -3% | -$38.7K |
|
580
Lincoln Electric
LECO
$13.4B
| $1.39M | 0.03% |
26,770
+400
| +2% | +$20.8K |
|
|
LPNT
581
DELISTED
LifePoint Health, Inc.
LPNT
| $1.39M | 0.03% |
18,925
| – | – |
|
582
Trinity Industries
TRN
$2.28B
| $1.39M | 0.03% |
80,212
| – | – |
|
583
Flowserve
FLS
$7.35B
| $1.38M | 0.03% |
32,762
+200
| +0.6% | +$8.42K |
|
|
SGI
584
Somnigroup International Inc.
SGI
$17.9B
| $1.38M | 0.03% |
78,168
+1,600
| +2% | +$28.2K |
|
585
JB Hunt Transport Services
JBHT
$13.3B
| $1.37M | 0.03% |
18,706
+100
| +0.5% | +$7.34K |
|
|
TE
586
DELISTED
TECO ENERGY INC
TE
| $1.37M | 0.03% |
51,495
| – | – |
|
587
Martin Marietta Materials
MLM
$37.2B
| $1.37M | 0.03% |
10,015
+3,500
| +54% | +$478K |
|
588
Pentair
PNR
$17.9B
| $1.36M | 0.03% |
40,988
+149
| +0.4% | +$4.96K |
|
589
Teradyne
TER
$18.7B
| $1.36M | 0.03% |
65,900
-1,200
| -2% | -$24.8K |
|
590
Community Health Systems
CYH
$409M
| $1.36M | 0.03% |
61,846
+363
| +0.6% | +$7.96K |
|
591
West Pharmaceutical
WST
$18.4B
| $1.36M | 0.03% |
22,500
| – | – |
|
592
Telephone and Data Systems
TDS
$4.45B
| $1.35M | 0.03% |
52,112
| – | – |
|
593
Synovus
SNV
$7.13B
| $1.35M | 0.03% |
41,646
| – | – |
|
|
ENDP
594
DELISTED
Endo International plc
ENDP
| $1.35M | 0.03% |
22,000
+800
| +4% | +$49K |
|
|
CLGX
595
DELISTED
Corelogic, Inc.
CLGX
| $1.34M | 0.03% |
39,618
| – | – |
|
596
Douglas Emmett
DEI
$2.75B
| $1.34M | 0.03% |
42,900
| – | – |
|
597
GameStop
GME
$10.9B
| $1.33M | 0.03% |
189,908
+13,600
| +8% | +$95.3K |
|
|
SRCL
598
DELISTED
Stericycle Inc
SRCL
| $1.33M | 0.03% |
11,030
+2,100
| +24% | +$253K |
|
599
Capri Holdings
CPRI
$2.54B
| $1.32M | 0.03% |
33,050
+200
| +0.6% | +$8.01K |
|
600
Graco
GGG
$14.1B
| $1.32M | 0.03% |
54,960
| – | – |
|