OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Intel
INTC
|
$30.2M |
| 3 |
Gilead Sciences
GILD
|
$24.6M |
| 4 |
Cisco
CSCO
|
$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$66.8M |
| 2 |
Procter & Gamble
PG
|
$22.6M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$9.11B
| $1.07M | 0.02% |
20,055
-14,020
| -41% | -$748K |
|
677
American Eagle Outfitters
AEO
$3.26B
| $1.07M | 0.02% |
59,775
-33,118
| -36% | -$592K |
|
|
TCF
678
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.07M | 0.02% |
+24,200
| New | +$1.07M |
|
|
IDTI
679
DELISTED
Integrated Device Technology I
IDTI
| $1.07M | 0.02% |
46,189
-3,191
| -6% | -$73.7K |
|
680
Energizer
ENR
$1.96B
| $1.06M | 0.02% |
21,274
+626
| +3% | +$31.3K |
|
|
ENDP
681
DELISTED
Endo International plc
ENDP
| $1.06M | 0.02% |
52,659
+23,694
| +82% | +$477K |
|
682
Macerich
MAC
$4.74B
| $1.06M | 0.02% |
13,078
-5,454
| -29% | -$441K |
|
683
Skechers
SKX
$9.5B
| $1.06M | 0.02% |
46,072
+1,884
| +4% | +$43.1K |
|
|
AMTD
684
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | 0.02% |
29,883
+6,074
| +26% | +$214K |
|
685
Ziff Davis
ZD
$1.56B
| $1.05M | 0.02% |
18,044
+367
| +2% | +$21.3K |
|
686
IPG Photonics
IPGP
$3.56B
| $1.04M | 0.02% |
12,633
+252
| +2% | +$20.7K |
|
|
KSU
687
DELISTED
Kansas City Southern
KSU
| $1.04M | 0.02% |
11,131
-5,054
| -31% | -$472K |
|
688
EnerSys
ENS
$3.89B
| $1.04M | 0.02% |
+15,000
| New | +$1.04M |
|
689
CenterPoint Energy
CNP
$24.7B
| $1.03M | 0.02% |
44,474
-58,774
| -57% | -$1.37M |
|
690
Monolithic Power Systems
MPWR
$41.5B
| $1.03M | 0.02% |
+12,812
| New | +$1.03M |
|
691
SM Energy
SM
$3.09B
| $1.03M | 0.02% |
26,727
-7,433
| -22% | -$287K |
|
692
D.R. Horton
DHI
$54.2B
| $1.03M | 0.02% |
34,107
-14,560
| -30% | -$440K |
|
693
Landstar System
LSTR
$4.58B
| $1.03M | 0.02% |
15,124
+292
| +2% | +$19.9K |
|
694
Avient
AVNT
$3.45B
| $1.02M | 0.02% |
30,287
+579
| +2% | +$19.6K |
|
|
CVG
695
DELISTED
Convergys
CVG
| $1.02M | 0.02% |
33,538
+665
| +2% | +$20.2K |
|
|
TECD
696
DELISTED
Tech Data Corp
TECD
| $1.02M | 0.02% |
11,999
-13,787
| -53% | -$1.17M |
|
697
Sprouts Farmers Market
SFM
$13.6B
| $1.01M | 0.02% |
49,087
+977
| +2% | +$20.2K |
|
698
Associated Banc-Corp
ASB
$4.42B
| $1.01M | 0.02% |
51,719
+1,035
| +2% | +$20.3K |
|
699
Navient
NAVI
$1.37B
| $1.01M | 0.02% |
69,804
-418
| -0.6% | -$6.05K |
|
700
GameStop
GME
$10.1B
| $1.01M | 0.02% |
145,744
-193,768
| -57% | -$1.34M |
|