OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$36.6M |
| 2 |
Intel
INTC
|
+$30.2M |
| 3 |
Gilead Sciences
GILD
|
+$24.6M |
| 4 |
Cisco
CSCO
|
+$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$66.8M |
| 2 |
Procter & Gamble
PG
|
+$22.6M |
| 3 |
Verizon
VZ
|
+$19.5M |
| 4 |
GE Aerospace
GE
|
+$19.4M |
| 5 |
Wells Fargo
WFC
|
+$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hain Celestial
HAIN
$172M
| $1.27M | 0.03% |
35,697
+713
| +2% | +$25.4K |
|
602
Robert Half
RHI
$3.65B
| $1.27M | 0.03% |
33,515
-41
| -0.1% | -$1.55K |
|
603
Maximus
MMS
$4.93B
| $1.27M | 0.03% |
22,418
+447
| +2% | +$25.3K |
|
604
Ralph Lauren
RL
$18.8B
| $1.26M | 0.03% |
12,476
-5,441
| -30% | -$550K |
|
|
PVTB
605
DELISTED
PrivateBancorp Inc
PVTB
| $1.26M | 0.03% |
27,403
+547
| +2% | +$25.1K |
|
|
CST
606
DELISTED
CST Brands, Inc.
CST
| $1.26M | 0.03% |
26,116
-18,219
| -41% | -$876K |
|
607
First Horizon
FHN
$11.6B
| $1.25M | 0.03% |
82,342
+1,603
| +2% | +$24.4K |
|
608
Kimco Realty
KIM
$15.1B
| $1.25M | 0.03% |
43,326
-16,463
| -28% | -$476K |
|
609
Zebra Technologies
ZBRA
$15.9B
| $1.25M | 0.03% |
18,002
+560
| +3% | +$39K |
|
610
Watsco
WSO
$16.3B
| $1.25M | 0.03% |
8,885
+278
| +3% | +$39.2K |
|
|
AMSG
611
DELISTED
Amsurg Corp
AMSG
| $1.25M | 0.03% |
18,630
+566
| +3% | +$37.9K |
|
612
Coterra Energy
CTRA
$18.2B
| $1.24M | 0.03% |
47,993
-9,245
| -16% | -$238K |
|
613
Leidos
LDOS
$23B
| $1.24M | 0.03% |
28,589
-4,907
| -15% | -$212K |
|
614
Woodward
WWD
$14.2B
| $1.24M | 0.03% |
19,781
+379
| +2% | +$23.7K |
|
615
Prosperity Bancshares
PB
$6.36B
| $1.23M | 0.03% |
22,484
+451
| +2% | +$24.8K |
|
|
PPS
616
DELISTED
Post Properties
PPS
| $1.22M | 0.03% |
18,505
+369
| +2% | +$24.4K |
|
|
GPOR
617
DELISTED
Gulfport Energy Corp.
GPOR
| $1.22M | 0.03% |
43,192
+1,516
| +4% | +$42.8K |
|
618
Celanese
CE
$4.89B
| $1.22M | 0.03% |
18,247
+9,055
| +99% | +$603K |
|
619
MSC Industrial Direct
MSM
$5.12B
| $1.22M | 0.03% |
16,550
+331
| +2% | +$24.3K |
|
620
KLA
KLAC
$121B
| $1.21M | 0.03% |
17,411
-11,592
| -40% | -$808K |
|
621
Webster Financial
WBS
$10.2B
| $1.21M | 0.03% |
31,866
+632
| +2% | +$24K |
|
|
SGI
622
Somnigroup International Inc.
SGI
$17.7B
| $1.21M | 0.03% |
85,092
+1,680
| +2% | +$23.8K |
|
623
Medical Properties Trust
MPW
$2.77B
| $1.21M | 0.03% |
81,567
+79,639
| +4,131% | +$1.18M |
|
624
Bank OZK
OZK
$5.86B
| $1.2M | 0.03% |
31,339
+4,086
| +15% | +$157K |
|
|
CLGX
625
DELISTED
Corelogic, Inc.
CLGX
| $1.2M | 0.03% |
30,637
+612
| +2% | +$24K |
|