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 | |
|---|---|---|---|---|---|---|
626
MGM Resorts International
MGM
$9.79B
| $1.61M | 0.02% |
55,412
+428
| +0.8% | +$12.4K |
|
627
Expedia Group
EXPE
$26.7B
| $1.61M | 0.02% |
13,377
+103
| +0.8% | +$12.4K |
|
628
Ameren
AEE
$26.8B
| $1.61M | 0.02% |
26,417
+208
| +0.8% | +$12.7K |
|
629
Garmin
GRMN
$45.4B
| $1.6M | 0.02% |
26,235
-2,737
| -9% | -$167K |
|
630
Conagra Brands
CAG
$9.27B
| $1.6M | 0.02% |
44,726
+336
| +0.8% | +$12K |
|
631
Skechers
SKX
$9.5B
| $1.6M | 0.02% |
53,143
+1,527
| +3% | +$45.8K |
|
632
Casey's General Stores
CASY
$20B
| $1.59M | 0.02% |
15,116
+422
| +3% | +$44.3K |
|
633
IQVIA
IQV
$31.3B
| $1.59M | 0.02% |
15,911
-21,202
| -57% | -$2.12M |
|
634
Wolfspeed
WOLF
$230M
| $1.59M | 0.02% |
38,212
+1,706
| +5% | +$70.9K |
|
635
Cousins Properties
CUZ
$4.91B
| $1.59M | 0.02% |
40,939
+1,646
| +4% | +$63.8K |
|
636
Pediatrix Medical
MD
$1.44B
| $1.58M | 0.02% |
36,599
+1,196
| +3% | +$51.8K |
|
637
Crane NXT
CXT
$3.49B
| $1.58M | 0.02% |
56,854
+2,219
| +4% | +$61.7K |
|
638
Maximus
MMS
$4.94B
| $1.58M | 0.02% |
25,434
+633
| +3% | +$39.3K |
|
639
nVent Electric
NVT
$15.3B
| $1.58M | 0.02% |
+62,901
| New | +$1.58M |
|
|
VSM
640
DELISTED
Versum Materials, Inc.
VSM
| $1.58M | 0.02% |
42,467
+1,692
| +4% | +$62.9K |
|
|
DLPH
641
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.57M | 0.02% |
34,419
+998
| +3% | +$45.4K |
|
642
Brink's
BCO
$4.76B
| $1.56M | 0.02% |
19,600
+571
| +3% | +$45.5K |
|
643
First Industrial Realty Trust
FR
$6.77B
| $1.56M | 0.02% |
46,696
+1,380
| +3% | +$46K |
|
644
Hancock Whitney
HWC
$5.35B
| $1.55M | 0.02% |
33,236
+1,522
| +5% | +$71K |
|
645
Principal Financial Group
PFG
$17.8B
| $1.55M | 0.02% |
29,248
+228
| +0.8% | +$12.1K |
|
|
TCF
646
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.55M | 0.02% |
27,815
+702
| +3% | +$39.1K |
|
647
Wynn Resorts
WYNN
$12.8B
| $1.55M | 0.02% |
9,237
+714
| +8% | +$120K |
|
648
Allete
ALE
$3.7B
| $1.54M | 0.02% |
19,883
+575
| +3% | +$44.5K |
|
649
Patterson-UTI
PTEN
$2.11B
| $1.54M | 0.02% |
85,452
+4,982
| +6% | +$89.7K |
|
650
McCormick & Company Non-Voting
MKC
$18.4B
| $1.54M | 0.02% |
26,484
+2,484
| +10% | +$144K |
|