OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$9.58M |
| 3 |
Intel
INTC
|
+$8.99M |
| 4 |
Amgen
AMGN
|
+$8.33M |
| 5 |
Home Depot
HD
|
+$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$11.1M |
| 2 |
Merck
MRK
|
+$9.88M |
| 3 |
HP
HPQ
|
+$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Timken Company
TKR
$5.31B
| $1.27M | 0.03% |
29,843
+700
| +2% | +$29.9K |
|
627
NewMarket
NEU
$7.82B
| $1.27M | 0.03% |
3,145
| – | – |
|
628
SLM Corp
SLM
$6.03B
| $1.27M | 0.03% |
124,200
-100
| -0.1% | -$1.02K |
|
629
PTC
PTC
$24.3B
| $1.26M | 0.03% |
34,428
| – | – |
|
630
Lamar Advertising Co
LAMR
$12.9B
| $1.26M | 0.03% |
23,475
| – | – |
|
631
Teradyne
TER
$18.5B
| $1.26M | 0.03% |
63,600
+3,500
| +6% | +$69.3K |
|
632
Coterra Energy
CTRA
$18.5B
| $1.25M | 0.03% |
42,314
+602
| +1% | +$17.8K |
|
633
A.O. Smith
AOS
$10.1B
| $1.25M | 0.03% |
44,400
| – | – |
|
634
Goodyear
GT
$2.42B
| $1.25M | 0.03% |
43,785
-2,633
| -6% | -$75.2K |
|
|
BMR
635
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.25M | 0.03% |
58,028
+700
| +1% | +$15.1K |
|
636
CoreCivic
CXW
$2.19B
| $1.25M | 0.03% |
34,354
+100
| +0.3% | +$3.63K |
|
|
PCL
637
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.24M | 0.03% |
29,081
+43
| +0.1% | +$1.84K |
|
638
Lennox International
LII
$19.8B
| $1.24M | 0.03% |
13,038
-4,041
| -24% | -$384K |
|
|
PAY
639
DELISTED
Verifone Systems Inc
PAY
| $1.24M | 0.03% |
33,326
+100
| +0.3% | +$3.72K |
|
640
Fortinet
FTNT
$60.9B
| $1.24M | 0.03% |
202,000
| – | – |
|
|
WDR
641
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.03% |
24,735
-100
| -0.4% | -$4.98K |
|
|
INFA
642
DELISTED
INFORMATICA CORP
INFA
| $1.23M | 0.03% |
32,216
-100
| -0.3% | -$3.82K |
|
|
BIG
643
DELISTED
Big Lots, Inc.
BIG
| $1.22M | 0.03% |
30,574
-1,000
| -3% | -$40K |
|
644
KBR
KBR
$6.34B
| $1.22M | 0.03% |
72,154
+700
| +1% | +$11.9K |
|
|
ULTI
645
DELISTED
Ultimate Software Group Inc
ULTI
| $1.22M | 0.03% |
8,300
| – | – |
|
646
DNOW Inc
DNOW
$1.64B
| $1.22M | 0.03% |
47,333
-100
| -0.2% | -$2.57K |
|
647
ODP
ODP
$620M
| $1.22M | 0.03% |
14,209
-10
| -0.1% | -$857 |
|
648
Affiliated Managers Group
AMG
$6.59B
| $1.21M | 0.03% |
5,714
+114
| +2% | +$24.2K |
|
649
Snap-on
SNA
$16.9B
| $1.21M | 0.03% |
8,873
+514
| +6% | +$70.3K |
|
650
Copart
CPRT
$46.4B
| $1.21M | 0.03% |
265,608
-800
| -0.3% | -$3.65K |
|