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 | |
|---|---|---|---|---|---|---|
601
Republic Services
RSG
$71.3B
| $1.71M | 0.03% |
24,956
+191
| +0.8% | +$13.1K |
|
602
Valvoline
VVV
$5B
| $1.7M | 0.03% |
78,839
+2,225
| +3% | +$48K |
|
603
LivaNova
LIVN
$3.09B
| $1.7M | 0.03% |
17,026
+490
| +3% | +$48.9K |
|
604
Nu Skin
NUS
$570M
| $1.7M | 0.02% |
21,674
+3,038
| +16% | +$238K |
|
605
FNB Corp
FNB
$5.88B
| $1.69M | 0.02% |
126,163
+3,440
| +3% | +$46.2K |
|
606
AGNC Investment
AGNC
$10.7B
| $1.68M | 0.02% |
90,188
+26,720
| +42% | +$497K |
|
|
DHC
607
Diversified Healthcare Trust
DHC
$1.05B
| $1.68M | 0.02% |
92,646
+3,522
| +4% | +$63.7K |
|
608
Molina Healthcare
MOH
$9.71B
| $1.67M | 0.02% |
17,074
+526
| +3% | +$51.5K |
|
609
Flex
FLEX
$21.7B
| $1.67M | 0.02% |
157,162
+21,212
| +16% | +$226K |
|
610
Realty Income
O
$54.4B
| $1.67M | 0.02% |
32,066
+1,763
| +6% | +$91.9K |
|
611
Texas Roadhouse
TXRH
$11B
| $1.67M | 0.02% |
25,497
+1,277
| +5% | +$83.6K |
|
612
First Solar
FSLR
$21.9B
| $1.67M | 0.02% |
31,685
+918
| +3% | +$48.4K |
|
|
ARRS
613
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.67M | 0.02% |
68,200
+1,964
| +3% | +$48K |
|
614
American Water Works
AWK
$27B
| $1.67M | 0.02% |
19,516
+833
| +4% | +$71.1K |
|
615
Jefferies Financial Group
JEF
$13.5B
| $1.67M | 0.02% |
81,846
+17,734
| +28% | +$361K |
|
616
Silicon Laboratories
SLAB
$4.34B
| $1.67M | 0.02% |
16,712
+483
| +3% | +$48.1K |
|
|
CLGX
617
DELISTED
Corelogic, Inc.
CLGX
| $1.65M | 0.02% |
31,869
+117
| +0.4% | +$6.07K |
|
|
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
| $1.65M | 0.02% |
8,564
+167
| +2% | +$32.1K |
|
619
Woodward
WWD
$14.3B
| $1.64M | 0.02% |
21,311
+621
| +3% | +$47.7K |
|
|
IDTI
620
DELISTED
Integrated Device Technology I
IDTI
| $1.64M | 0.02% |
51,370
+1,472
| +3% | +$46.9K |
|
621
EPR Properties
EPR
$4.19B
| $1.63M | 0.02% |
25,187
+627
| +3% | +$40.6K |
|
|
TCF
622
DELISTED
TCF Financial Corporation
TCF
| $1.63M | 0.02% |
66,155
+1,908
| +3% | +$47K |
|
623
Equifax
EFX
$30.3B
| $1.62M | 0.02% |
12,965
+103
| +0.8% | +$12.9K |
|
624
Ziff Davis
ZD
$1.5B
| $1.61M | 0.02% |
21,431
+636
| +3% | +$47.9K |
|
625
Quest Diagnostics
DGX
$20.1B
| $1.61M | 0.02% |
14,645
+116
| +0.8% | +$12.8K |
|