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 | |
|---|---|---|---|---|---|---|
651
TripAdvisor
TRIP
$2.02B
| $1.2M | 0.03% |
16,075
-73
| -0.5% | -$5.45K |
|
|
WOOF
652
DELISTED
VCA Inc.
WOOF
| $1.2M | 0.03% |
24,583
-800
| -3% | -$39K |
|
653
Royal Gold
RGLD
$12.3B
| $1.2M | 0.03% |
19,112
| – | – |
|
654
Align Technology
ALGN
$9.85B
| $1.2M | 0.03% |
21,400
| – | – |
|
|
KATE
655
DELISTED
Kate Spade & Company
KATE
| $1.19M | 0.03% |
37,300
| – | – |
|
|
CVC
656
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.19M | 0.03% |
57,500
+53
| +0.1% | +$1.09K |
|
657
MSC Industrial Direct
MSM
$5.17B
| $1.19M | 0.03% |
14,602
-400
| -3% | -$32.5K |
|
|
QVCGA
658
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.18M | 0.03% |
827
-197
| -19% | -$281K |
|
659
Wolfspeed
WOLF
$285M
| $1.18M | 0.03% |
36,601
+400
| +1% | +$12.9K |
|
660
Highwoods Properties
HIW
$3.45B
| $1.18M | 0.03% |
26,582
| – | – |
|
|
TRW
661
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.17M | 0.03% |
11,397
-200
| -2% | -$20.6K |
|
|
ARRS
662
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.17M | 0.03% |
38,700
| – | – |
|
663
Dentsply Sirona
XRAY
$2.83B
| $1.17M | 0.03% |
21,891
+235
| +1% | +$12.5K |
|
664
Ryder
R
$7.67B
| $1.17M | 0.03% |
12,551
-587
| -4% | -$54.5K |
|
|
TUP
665
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | 0.03% |
18,432
+300
| +2% | +$18.9K |
|
|
HCBK
666
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.16M | 0.03% |
114,218
+317
| +0.3% | +$3.21K |
|
667
Zebra Technologies
ZBRA
$16B
| $1.15M | 0.03% |
14,877
| – | – |
|
|
LXK
668
DELISTED
Lexmark Intl Inc
LXK
| $1.15M | 0.03% |
27,904
-300
| -1% | -$12.4K |
|
|
WRI
669
DELISTED
Weingarten Realty Investors
WRI
| $1.15M | 0.03% |
32,947
-100
| -0.3% | -$3.49K |
|
670
Akamai
AKAM
$11.3B
| $1.15M | 0.03% |
18,228
+43
| +0.2% | +$2.71K |
|
671
Brown & Brown
BRO
$31.5B
| $1.15M | 0.03% |
69,652
| – | – |
|
672
JetBlue
JBLU
$1.88B
| $1.14M | 0.03% |
72,015
| – | – |
|
673
Owens & Minor
OMI
$416M
| $1.14M | 0.03% |
32,456
+600
| +2% | +$21.1K |
|
674
FMC
FMC
$4.73B
| $1.14M | 0.03% |
23,025
-5,037
| -18% | -$249K |
|
675
American Water Works
AWK
$27.3B
| $1.14M | 0.03% |
21,359
+9,600
| +82% | +$511K |
|