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 | |
|---|---|---|---|---|---|---|
576
Masimo
MASI
$7.92B
| $1.82M | 0.03% |
18,628
+535
| +3% | +$52.2K |
|
577
Idacorp
IDA
$6.76B
| $1.81M | 0.03% |
19,576
+670
| +4% | +$61.8K |
|
578
Associated Banc-Corp
ASB
$4.36B
| $1.79M | 0.03% |
65,668
+1,910
| +3% | +$52.2K |
|
579
ITT
ITT
$13.6B
| $1.79M | 0.03% |
34,248
+986
| +3% | +$51.5K |
|
580
Landstar System
LSTR
$4.5B
| $1.79M | 0.03% |
16,380
+650
| +4% | +$71K |
|
581
Mercado Libre
MELI
$119B
| $1.79M | 0.03% |
5,983
-156
| -3% | -$46.6K |
|
582
Interactive Brokers
IBKR
$27.8B
| $1.78M | 0.03% |
110,764
+3,216
| +3% | +$51.8K |
|
583
NOV
NOV
$4.85B
| $1.78M | 0.03% |
41,055
-55,352
| -57% | -$2.4M |
|
584
Pinnacle Financial Partners
PNFP
$7.58B
| $1.78M | 0.03% |
28,958
+832
| +3% | +$51.1K |
|
585
National Fuel Gas
NFG
$7.87B
| $1.77M | 0.03% |
33,432
+1,383
| +4% | +$73.3K |
|
586
Texas Capital Bancshares
TCBI
$3.99B
| $1.77M | 0.03% |
19,355
+759
| +4% | +$69.4K |
|
587
Xerox
XRX
$456M
| $1.77M | 0.03% |
73,730
-5,836
| -7% | -$140K |
|
|
FLIR
588
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.77M | 0.03% |
33,991
+2,776
| +9% | +$144K |
|
|
WGL
589
DELISTED
Wgl Holdings
WGL
| $1.77M | 0.03% |
19,894
+677
| +4% | +$60.1K |
|
|
NATI
590
DELISTED
National Instruments Corp
NATI
| $1.76M | 0.03% |
41,866
+1,991
| +5% | +$83.6K |
|
|
DNB
591
DELISTED
Dun & Bradstreet
DNB
| $1.75M | 0.03% |
14,304
+243
| +2% | +$29.8K |
|
592
ICU Medical
ICUI
$3.3B
| $1.75M | 0.03% |
+5,970
| New | +$1.75M |
|
|
LSI
593
DELISTED
Life Storage, Inc.
LSI
| $1.75M | 0.03% |
26,954
+785
| +3% | +$50.9K |
|
594
FirstEnergy
FE
$25B
| $1.75M | 0.03% |
48,622
-111,010
| -70% | -$3.99M |
|
595
Kirby Corp
KEX
$4.85B
| $1.74M | 0.03% |
20,865
+604
| +3% | +$50.5K |
|
596
Emcor
EME
$28.4B
| $1.74M | 0.03% |
22,879
+656
| +3% | +$50K |
|
597
Huntington Bancshares
HBAN
$25.8B
| $1.74M | 0.03% |
117,721
+944
| +0.8% | +$13.9K |
|
598
Essex Property Trust
ESS
$17B
| $1.73M | 0.03% |
7,219
+162
| +2% | +$38.7K |
|
599
Primerica
PRI
$8.74B
| $1.71M | 0.03% |
17,164
+97
| +0.6% | +$9.66K |
|
600
Navient
NAVI
$1.29B
| $1.71M | 0.03% |
130,979
+101,714
| +348% | +$1.33M |
|