OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$762M
(+15%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$39.4M |
| 2 |
Bank of America
BAC
|
+$38.2M |
| 3 |
Comcast
CMCSA
|
+$33.5M |
| 4 |
Apple
AAPL
|
+$31M |
| 5 |
Altria Group
MO
|
+$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
Procter & Gamble
PG
|
+$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ziff Davis
ZD
$1.57B
| $1.49M | 0.03% |
20,086
+872
| +5% | +$64.5K |
|
|
UMPQ
602
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.49M | 0.03% |
80,948
+3,397
| +4% | +$62.4K |
|
603
First Horizon
FHN
$11.6B
| $1.48M | 0.03% |
84,915
+3,624
| +4% | +$63.1K |
|
|
S
604
DELISTED
Sprint Corporation
S
| $1.48M | 0.03% |
179,900
| – | – |
|
|
DNB
605
DELISTED
Dun & Bradstreet
DNB
| $1.48M | 0.03% |
13,651
+9,804
| +255% | +$1.06M |
|
606
Martin Marietta Materials
MLM
$37B
| $1.47M | 0.03% |
6,603
-7,974
| -55% | -$1.78M |
|
607
ScottsMiracle-Gro
SMG
$3.51B
| $1.47M | 0.03% |
16,433
+719
| +5% | +$64.3K |
|
608
Williams-Sonoma
WSM
$24.7B
| $1.47M | 0.03% |
60,572
+2,516
| +4% | +$61K |
|
609
Hain Celestial
HAIN
$172M
| $1.47M | 0.02% |
37,781
+1,584
| +4% | +$61.5K |
|
610
Ametek
AME
$43.3B
| $1.47M | 0.02% |
24,179
| – | – |
|
611
WEX
WEX
$5.92B
| $1.46M | 0.02% |
14,039
+567
| +4% | +$59.1K |
|
612
Terex
TEX
$3.36B
| $1.46M | 0.02% |
39,020
+1,529
| +4% | +$57.3K |
|
613
Cirrus Logic
CRUS
$5.98B
| $1.46M | 0.02% |
23,296
+1,013
| +5% | +$63.5K |
|
614
Cracker Barrel
CBRL
$1.12B
| $1.46M | 0.02% |
8,698
+329
| +4% | +$55K |
|
615
Emcor
EME
$27.9B
| $1.46M | 0.02% |
22,254
+964
| +5% | +$63K |
|
|
HR
616
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.45M | 0.02% |
42,480
+1,808
| +4% | +$61.8K |
|
617
Global Payments
GPN
$21.1B
| $1.45M | 0.02% |
16,023
| – | – |
|
618
American Water Works
AWK
$27.3B
| $1.45M | 0.02% |
18,543
-45,126
| -71% | -$3.52M |
|
|
UNIT
619
Uniti Group
UNIT
$1.76B
| $1.44M | 0.02% |
57,393
+7,502
| +15% | +$189K |
|
|
GGP
620
DELISTED
GGP Inc.
GGP
| $1.44M | 0.02% |
61,246
| – | – |
|
621
Skechers
SKX
$9.51B
| $1.44M | 0.02% |
48,745
+2,073
| +4% | +$61.2K |
|
622
Crane NXT
CXT
$3.49B
| $1.43M | 0.02% |
51,923
+2,249
| +5% | +$62K |
|
623
O-I Glass
OI
$1.99B
| $1.43M | 0.02% |
59,786
+2,548
| +4% | +$60.9K |
|
|
VMW
624
DELISTED
VMware, Inc
VMW
| $1.43M | 0.02% |
16,300
| – | – |
|
625
Texas Capital Bancshares
TCBI
$3.96B
| $1.42M | 0.02% |
18,372
+772
| +4% | +$59.8K |
|