OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.27%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$1.87M
(+0.04%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
+$12.7M |
| 2 |
Starbucks
SBUX
|
+$7.14M |
| 3 |
Exxon Mobil
XOM
|
+$5.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.24M |
| 5 |
Lowe's Companies
LOW
|
+$4.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
Amgen
AMGN
|
+$8.47M |
| 4 |
IBM
IBM
|
+$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.28M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cullen/Frost Bankers
CFR
$8.13B
| $1.34M | 0.03% |
17,072
+200
| +1% | +$15.7K |
|
627
Maximus
MMS
$4.95B
| $1.34M | 0.03% |
20,400
+200
| +1% | +$13.1K |
|
|
TUP
628
DELISTED
Tupperware Brands Corporation
TUP
| $1.34M | 0.03% |
20,732
+1,200
| +6% | +$77.4K |
|
|
TCO
629
DELISTED
Taubman Centers Inc.
TCO
| $1.34M | 0.03% |
19,258
-100
| -0.5% | -$6.95K |
|
|
GPOR
630
DELISTED
Gulfport Energy Corp.
GPOR
| $1.34M | 0.03% |
33,200
+7,000
| +27% | +$282K |
|
631
Kimco Realty
KIM
$15.1B
| $1.33M | 0.03% |
59,195
+700
| +1% | +$15.8K |
|
632
Kirby Corp
KEX
$4.84B
| $1.33M | 0.03% |
17,372
+200
| +1% | +$15.3K |
|
|
WNR
633
DELISTED
Western Refining Inc
WNR
| $1.33M | 0.03% |
30,500
+1,000
| +3% | +$43.6K |
|
|
KSU
634
DELISTED
Kansas City Southern
KSU
| $1.32M | 0.03% |
14,512
+300
| +2% | +$27.4K |
|
635
Jefferies Financial Group
JEF
$13.5B
| $1.32M | 0.03% |
60,803
+3,463
| +6% | +$75.3K |
|
|
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
| $1.32M | 0.03% |
34,905
+500
| +1% | +$18.9K |
|
|
HME
637
DELISTED
HOME PROPERTIES, INC
HME
| $1.32M | 0.03% |
18,016
+300
| +2% | +$21.9K |
|
638
Cinemark Holdings
CNK
$3.11B
| $1.32M | 0.03% |
32,744
+800
| +3% | +$32.1K |
|
|
ESV
639
DELISTED
Ensco Rowan plc
ESV
| $1.31M | 0.03% |
14,740
+7,250
| +97% | +$646K |
|
|
ARG
640
DELISTED
AIRGAS INC
ARG
| $1.31M | 0.03% |
12,405
| – | – |
|
641
F5
FFIV
$18.7B
| $1.31M | 0.03% |
10,891
-100
| -0.9% | -$12K |
|
|
CVC
642
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.31M | 0.03% |
54,700
-3,200
| -6% | -$76.6K |
|
|
WPX
643
DELISTED
WPX Energy, Inc.
WPX
| $1.31M | 0.03% |
106,400
+7,500
| +8% | +$92.1K |
|
644
Cognex
CGNX
$7.46B
| $1.3M | 0.03% |
54,200
+1,200
| +2% | +$28.9K |
|
645
Graco
GGG
$14.1B
| $1.3M | 0.03% |
54,960
+600
| +1% | +$14.2K |
|
|
BIG
646
DELISTED
Big Lots, Inc.
BIG
| $1.3M | 0.03% |
28,874
-800
| -3% | -$36K |
|
647
United Natural Foods
UNFI
$1.72B
| $1.3M | 0.03% |
20,359
+400
| +2% | +$25.5K |
|
|
VVC
648
DELISTED
Vectren Corporation
VVC
| $1.3M | 0.03% |
33,646
+500
| +2% | +$19.2K |
|
649
SPX Corp
SPXC
$9.27B
| $1.29M | 0.03% |
70,950
| – | – |
|
650
Teradyne
TER
$18.7B
| $1.29M | 0.03% |
66,800
+100
| +0.1% | +$1.93K |
|