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 | |
|---|---|---|---|---|---|---|
651
SS&C Technologies
SSNC
$21.6B
| $1.54M | 0.02% |
+29,588
| New | +$1.54M |
|
652
Martin Marietta Materials
MLM
$37.2B
| $1.53M | 0.02% |
6,867
+215
| +3% | +$48K |
|
653
D.R. Horton
DHI
$52.5B
| $1.53M | 0.02% |
37,394
-49,329
| -57% | -$2.02M |
|
654
Louisiana-Pacific
LPX
$6.64B
| $1.53M | 0.02% |
56,305
+1,997
| +4% | +$54.4K |
|
655
Baker Hughes
BKR
$46.3B
| $1.53M | 0.02% |
46,212
-64,292
| -58% | -$2.12M |
|
656
TechnipFMC
FTI
$16.8B
| $1.52M | 0.02% |
64,402
-117,664
| -65% | -$2.78M |
|
|
MBFI
657
DELISTED
MB Financial Corp
MBFI
| $1.52M | 0.02% |
32,562
+945
| +3% | +$44.1K |
|
|
COHR
658
DELISTED
Coherent Inc
COHR
| $1.52M | 0.02% |
9,718
+279
| +3% | +$43.6K |
|
659
American Eagle Outfitters
AEO
$3.34B
| $1.52M | 0.02% |
65,317
+1,890
| +3% | +$44K |
|
660
ONE Gas
OGS
$4.5B
| $1.52M | 0.02% |
20,266
+589
| +3% | +$44K |
|
661
New Jersey Resources
NJR
$4.71B
| $1.51M | 0.02% |
33,785
+1,353
| +4% | +$60.6K |
|
662
Sabra Healthcare REIT
SBRA
$4.54B
| $1.51M | 0.02% |
69,494
+3,173
| +5% | +$68.9K |
|
663
Energizer
ENR
$1.94B
| $1.5M | 0.02% |
23,867
+671
| +3% | +$42.3K |
|
664
Flowers Foods
FLO
$3.02B
| $1.5M | 0.02% |
71,981
+2,899
| +4% | +$60.4K |
|
|
SRCL
665
DELISTED
Stericycle Inc
SRCL
| $1.5M | 0.02% |
22,939
+13,727
| +149% | +$896K |
|
|
LHO
666
DELISTED
LaSalle Hotel Properties
LHO
| $1.5M | 0.02% |
43,736
+1,258
| +3% | +$43.1K |
|
|
BMS
667
DELISTED
Bemis
BMS
| $1.5M | 0.02% |
35,415
+1,023
| +3% | +$43.2K |
|
668
MSC Industrial Direct
MSM
$5.1B
| $1.49M | 0.02% |
17,590
+674
| +4% | +$57.2K |
|
669
United Bankshares
UBSI
$5.36B
| $1.49M | 0.02% |
41,005
+1,666
| +4% | +$60.7K |
|
670
Cabot Corp
CBT
$4.21B
| $1.49M | 0.02% |
24,133
+695
| +3% | +$42.9K |
|
671
Ryder
R
$7.61B
| $1.48M | 0.02% |
20,588
+597
| +3% | +$42.9K |
|
672
Take-Two Interactive
TTWO
$45B
| $1.48M | 0.02% |
12,493
-70,474
| -85% | -$8.34M |
|
673
Mohawk Industries
MHK
$8.41B
| $1.47M | 0.02% |
6,878
+54
| +0.8% | +$11.6K |
|
674
Stifel
SF
$11.6B
| $1.47M | 0.02% |
42,188
+1,209
| +3% | +$42.1K |
|
|
NFX
675
DELISTED
Newfield Exploration
NFX
| $1.47M | 0.02% |
48,549
+27,040
| +126% | +$818K |
|