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 | |
|---|---|---|---|---|---|---|
|
WPX
626
DELISTED
WPX Energy, Inc.
WPX
| $1.42M | 0.02% |
147,227
+10,806
| +8% | +$104K |
|
|
NUVA
627
DELISTED
NuVasive, Inc.
NUVA
| $1.42M | 0.02% |
18,423
+782
| +4% | +$60.1K |
|
|
TFCF
628
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.42M | 0.02% |
50,831
| – | – |
|
629
Woodward
WWD
$14.2B
| $1.41M | 0.02% |
20,906
+825
| +4% | +$55.8K |
|
|
WP
630
DELISTED
Worldpay, Inc.
WP
| $1.41M | 0.02% |
22,208
+1,100
| +5% | +$69.7K |
|
|
CLGX
631
DELISTED
Corelogic, Inc.
CLGX
| $1.4M | 0.02% |
32,342
+1,305
| +4% | +$56.6K |
|
632
Annaly Capital Management
NLY
$14.3B
| $1.4M | 0.02% |
29,021
+2,475
| +9% | +$119K |
|
|
X
633
DELISTED
US Steel
X
| $1.4M | 0.02% |
63,108
+2,662
| +4% | +$58.9K |
|
634
Acadia Healthcare
ACHC
$2.15B
| $1.39M | 0.02% |
+28,167
| New | +$1.39M |
|
635
Tapestry
TPR
$21.9B
| $1.39M | 0.02% |
29,377
| – | – |
|
636
Hanover Insurance
THG
$6.41B
| $1.39M | 0.02% |
15,650
+706
| +5% | +$62.6K |
|
637
Verisk Analytics
VRSK
$37.5B
| $1.39M | 0.02% |
16,419
| – | – |
|
638
Associated Banc-Corp
ASB
$4.34B
| $1.38M | 0.02% |
54,768
+2,349
| +4% | +$59.2K |
|
639
Ally Financial
ALLY
$12.7B
| $1.37M | 0.02% |
65,583
| – | – |
|
|
NLSN
640
DELISTED
Nielsen Holdings plc
NLSN
| $1.36M | 0.02% |
35,219
| – | – |
|
641
Cousins Properties
CUZ
$4.81B
| $1.36M | 0.02% |
38,708
+1,621
| +4% | +$57K |
|
642
Littelfuse
LFUS
$6.47B
| $1.36M | 0.02% |
8,242
+316
| +4% | +$52.1K |
|
643
Bath & Body Works
BBWI
$5.82B
| $1.36M | 0.02% |
31,192
| – | – |
|
|
NBL
644
DELISTED
Noble Energy, Inc.
NBL
| $1.36M | 0.02% |
47,896
+3,000
| +7% | +$84.9K |
|
645
CMS Energy
CMS
$21.2B
| $1.34M | 0.02% |
28,982
-37,800
| -57% | -$1.75M |
|
646
The GEO Group
GEO
$3.05B
| $1.34M | 0.02% |
45,331
+44,731
| +7,455% | +$1.32M |
|
|
AMTD
647
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.34M | 0.02% |
31,122
+400
| +1% | +$17.2K |
|
648
Regal Rexnord
RRX
$9.45B
| $1.34M | 0.02% |
16,397
+726
| +5% | +$59.2K |
|
649
CNO Financial Group
CNO
$3.82B
| $1.34M | 0.02% |
63,961
+2,630
| +4% | +$54.9K |
|
650
Hilton Worldwide
HLT
$64.7B
| $1.34M | 0.02% |
+21,600
| New | +$1.34M |
|