OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.47B
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23
Top Buys
| 1 |
AT&T
T
|
+$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.56M |
| 3 |
Apple
AAPL
|
+$8.76M |
| 4 |
Charter Communications
CHTR
|
+$8.57M |
| 5 |
IBM
IBM
|
+$8.14M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.4M |
| 2 |
Starbucks
SBUX
|
+$8.94M |
| 3 |
Nike
NKE
|
+$6.82M |
| 4 |
Mondelez International
MDLZ
|
+$5.88M |
| 5 |
Exxon Mobil
XOM
|
+$5.09M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
576
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.53M | 0.03% |
172,681
-26,717
| -13% | -$237K |
|
577
D.R. Horton
DHI
$52.8B
| $1.53M | 0.03% |
48,667
-9,634
| -17% | -$303K |
|
578
Gentex
GNTX
$6.17B
| $1.51M | 0.03% |
97,973
+2,342
| +2% | +$36.2K |
|
|
JWN
579
DELISTED
Nordstrom
JWN
| $1.51M | 0.03% |
39,785
+6,473
| +19% | +$246K |
|
|
TCO
580
DELISTED
Taubman Centers Inc.
TCO
| $1.51M | 0.03% |
20,325
+488
| +2% | +$36.2K |
|
581
Globe Life
GL
$11.3B
| $1.5M | 0.03% |
24,298
| – | – |
|
|
STR
582
DELISTED
QUESTAR CORP
STR
| $1.49M | 0.03% |
58,521
+1,419
| +2% | +$36K |
|
|
FEIC
583
DELISTED
FEI COMPANY
FEIC
| $1.48M | 0.03% |
13,860
+331
| +2% | +$35.4K |
|
584
American Eagle Outfitters
AEO
$3.07B
| $1.48M | 0.03% |
92,893
+1,348
| +1% | +$21.5K |
|
585
NCR Voyix
VYX
$1.79B
| $1.48M | 0.03% |
86,807
+21,157
| +32% | +$360K |
|
|
TIF
586
DELISTED
Tiffany & Co.
TIF
| $1.48M | 0.03% |
24,372
+100
| +0.4% | +$6.06K |
|
587
Coterra Energy
CTRA
$18.2B
| $1.47M | 0.03% |
57,238
+12,794
| +29% | +$329K |
|
588
Brown & Brown
BRO
$31B
| $1.47M | 0.03% |
78,558
+1,866
| +2% | +$35K |
|
589
Darden Restaurants
DRI
$24.6B
| $1.47M | 0.03% |
23,174
-3,694
| -14% | -$234K |
|
|
JOY
590
DELISTED
Joy Global Inc
JOY
| $1.47M | 0.03% |
69,445
+11,220
| +19% | +$237K |
|
591
Helmerich & Payne
HP
$2.04B
| $1.46M | 0.03% |
21,755
-3,800
| -15% | -$255K |
|
592
Annaly Capital Management
NLY
$14.2B
| $1.46M | 0.03% |
32,981
-8,674
| -21% | -$384K |
|
|
BIG
593
DELISTED
Big Lots, Inc.
BIG
| $1.46M | 0.03% |
29,092
+402
| +1% | +$20.1K |
|
|
KSU
594
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.03% |
16,185
+400
| +3% | +$36K |
|
595
TechnipFMC
FTI
$16.4B
| $1.46M | 0.03% |
73,349
+4,714
| +7% | +$93.6K |
|
596
SL Green Realty
SLG
$4.23B
| $1.45M | 0.03% |
14,087
+2,977
| +27% | +$306K |
|
597
Donaldson
DCI
$9.33B
| $1.45M | 0.03% |
42,113
+1,000
| +2% | +$34.4K |
|
|
ABMD
598
DELISTED
Abiomed Inc
ABMD
| $1.44M | 0.03% |
+13,211
| New | +$1.44M |
|
599
Lear
LEA
$5.9B
| $1.44M | 0.03% |
14,184
+200
| +1% | +$20.3K |
|
600
PTC
PTC
$24.6B
| $1.44M | 0.03% |
38,339
+929
| +2% | +$34.9K |
|