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 | |
|---|---|---|---|---|---|---|
|
DHC
651
Diversified Healthcare Trust
DHC
$1.05B
| $1.28M | 0.03% |
73,784
+1,110
| +2% | +$19.3K |
|
|
LXK
652
DELISTED
Lexmark Intl Inc
LXK
| $1.28M | 0.03% |
29,004
+500
| +2% | +$22.1K |
|
653
Synovus
SNV
$7.12B
| $1.28M | 0.03% |
41,446
-300
| -0.7% | -$9.24K |
|
|
ATML
654
DELISTED
ATMEL CORP
ATML
| $1.28M | 0.03% |
129,593
+2,100
| +2% | +$20.7K |
|
|
HAR
655
DELISTED
Harman International Industries
HAR
| $1.27M | 0.03% |
10,665
+900
| +9% | +$107K |
|
|
ADT
656
DELISTED
ADT CORP
ADT
| $1.26M | 0.03% |
37,631
-600
| -2% | -$20.1K |
|
|
SNI
657
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.26M | 0.03% |
19,310
-300
| -2% | -$19.6K |
|
|
ARRS
658
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.26M | 0.03% |
41,100
+600
| +1% | +$18.4K |
|
|
SPN
659
DELISTED
Superior Energy Services, Inc.
SPN
| $1.26M | 0.03% |
59,794
+9,300
| +18% | +$196K |
|
660
Copart
CPRT
$47.1B
| $1.26M | 0.03% |
283,208
+4,000
| +1% | +$17.7K |
|
661
Affiliated Managers Group
AMG
$6.57B
| $1.25M | 0.03% |
5,714
| – | – |
|
|
SGI
662
Somnigroup International Inc.
SGI
$17.8B
| $1.25M | 0.03% |
75,768
+1,200
| +2% | +$19.8K |
|
|
LHO
663
DELISTED
LaSalle Hotel Properties
LHO
| $1.25M | 0.03% |
35,200
+600
| +2% | +$21.3K |
|
664
Royal Gold
RGLD
$12.2B
| $1.25M | 0.03% |
20,212
+200
| +1% | +$12.3K |
|
665
Live Nation Entertainment
LYV
$39.7B
| $1.24M | 0.03% |
45,100
+600
| +1% | +$16.5K |
|
|
UMPQ
666
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.23M | 0.03% |
68,600
+1,100
| +2% | +$19.8K |
|
|
WDR
667
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.03% |
26,035
+400
| +2% | +$18.9K |
|
|
BMR
668
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.23M | 0.03% |
63,428
+1,800
| +3% | +$34.8K |
|
669
Stifel
SF
$11.7B
| $1.22M | 0.03% |
31,650
+1,200
| +4% | +$46.2K |
|
670
Timken Company
TKR
$5.38B
| $1.22M | 0.03% |
33,243
+1,700
| +5% | +$62.2K |
|
|
CY
671
DELISTED
Cypress Semiconductor
CY
| $1.22M | 0.03% |
103,337
+6,000
| +6% | +$70.5K |
|
672
Avery Dennison
AVY
$13B
| $1.21M | 0.03% |
19,919
-700
| -3% | -$42.7K |
|
|
GWR
673
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.21M | 0.03% |
15,933
+200
| +1% | +$15.2K |
|
674
Commerce Bancshares
CBSH
$7.96B
| $1.21M | 0.03% |
42,136
+814
| +2% | +$23.4K |
|
675
Teradata
TDC
$2B
| $1.21M | 0.03% |
32,683
+400
| +1% | +$14.8K |
|