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 | |
|---|---|---|---|---|---|---|
|
NE
601
DELISTED
Noble Corporation
NE
| $1.32M | 0.03% |
124,608
| – | – |
|
602
Nabors Industries
NBR
$619M
| $1.31M | 0.03% |
3,075
-16
| -0.5% | -$6.81K |
|
603
MarketAxess Holdings
MKTX
$6.9B
| $1.31M | 0.03% |
+11,695
| New | +$1.31M |
|
604
Copart
CPRT
$46.9B
| $1.3M | 0.03% |
273,608
| – | – |
|
605
Hain Celestial
HAIN
$176M
| $1.3M | 0.03% |
32,100
| – | – |
|
606
Ulta Beauty
ULTA
$23.1B
| $1.3M | 0.03% |
7,000
-500
| -7% | -$92.5K |
|
607
Old Dominion Freight Line
ODFL
$30.7B
| $1.29M | 0.03% |
65,700
| – | – |
|
608
AXIS Capital
AXS
$7.59B
| $1.29M | 0.03% |
22,993
+7,300
| +47% | +$411K |
|
609
Comerica
CMA
$8.9B
| $1.29M | 0.03% |
30,847
+100
| +0.3% | +$4.18K |
|
|
AMSG
610
DELISTED
Amsurg Corp
AMSG
| $1.29M | 0.03% |
+16,932
| New | +$1.29M |
|
611
TD Synnex
SNX
$12.5B
| $1.28M | 0.03% |
28,564
+18,120
| +173% | +$815K |
|
|
ADT
612
DELISTED
ADT CORP
ADT
| $1.28M | 0.03% |
38,910
+200
| +0.5% | +$6.6K |
|
613
Owens & Minor
OMI
$423M
| $1.28M | 0.03% |
35,624
| – | – |
|
|
DNKN
614
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.28M | 0.03% |
30,100
| – | – |
|
|
EGN
615
DELISTED
Energen
EGN
| $1.28M | 0.03% |
31,197
+100
| +0.3% | +$4.1K |
|
616
Highwoods Properties
HIW
$3.44B
| $1.28M | 0.03% |
29,282
| – | – |
|
617
Realty Income
O
$54.4B
| $1.28M | 0.03% |
25,490
+103
| +0.4% | +$5.15K |
|
|
ARRS
618
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.27M | 0.03% |
41,500
| – | – |
|
619
CoreCivic
CXW
$2.18B
| $1.27M | 0.03% |
47,795
+1,500
| +3% | +$39.7K |
|
620
Bank OZK
OZK
$5.89B
| $1.26M | 0.03% |
25,539
+1,039
| +4% | +$51.4K |
|
621
SLM Corp
SLM
$6.01B
| $1.26M | 0.03% |
193,480
+18,400
| +11% | +$120K |
|
622
Helmerich & Payne
HP
$2.07B
| $1.26M | 0.03% |
23,495
+300
| +1% | +$16.1K |
|
623
Celanese
CE
$4.84B
| $1.25M | 0.03% |
18,492
+8,700
| +89% | +$586K |
|
624
PTC
PTC
$24.5B
| $1.24M | 0.03% |
35,928
| – | – |
|
625
Brinker International
EAT
$6.88B
| $1.24M | 0.03% |
25,931
| – | – |
|