OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.82%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.83B
AUM Growth
+$197M
(+4.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
423
Reduced
255
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$29.2M |
| 3 |
Qualcomm
QCOM
|
$22M |
| 4 |
Texas Instruments
TXN
|
$18M |
| 5 |
Apple
AAPL
|
$16.6M |
Top Sells
| 1 |
AT&T
T
|
$30.4M |
| 2 |
McDonald's
MCD
|
$22.4M |
| 3 |
Home Depot
HD
|
$22.3M |
| 4 |
Philip Morris
PM
|
$20.8M |
| 5 |
Altria Group
MO
|
$18.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
676
DELISTED
Gulfport Energy Corp.
GPOR
| $1.16M | 0.02% |
53,474
+10,282
| +24% | +$222K |
|
677
SM Energy
SM
$3.09B
| $1.15M | 0.02% |
33,385
+6,658
| +25% | +$230K |
|
678
Rayonier
RYN
$4.12B
| $1.15M | 0.02% |
45,380
| – | – |
|
679
FNB Corp
FNB
$5.92B
| $1.15M | 0.02% |
71,594
| – | – |
|
|
AHL
680
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.15M | 0.02% |
20,845
-300
| -1% | -$16.5K |
|
681
Hancock Whitney
HWC
$5.32B
| $1.15M | 0.02% |
26,573
| – | – |
|
682
Stifel
SF
$11.5B
| $1.14M | 0.02% |
34,319
-1,344
| -4% | -$44.8K |
|
683
ONE Gas
OGS
$4.56B
| $1.14M | 0.02% |
17,858
| – | – |
|
684
Alaska Air
ALK
$7.28B
| $1.14M | 0.02% |
12,799
+33
| +0.3% | +$2.93K |
|
685
Valmont Industries
VMI
$7.46B
| $1.14M | 0.02% |
8,059
| – | – |
|
686
Skechers
SKX
$9.5B
| $1.13M | 0.02% |
46,072
| – | – |
|
|
CTLT
687
DELISTED
CATALENT, INC.
CTLT
| $1.13M | 0.02% |
42,005
+4,746
| +13% | +$128K |
|
688
First Industrial Realty Trust
FR
$6.92B
| $1.13M | 0.02% |
40,326
| – | – |
|
|
LNCE
689
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.13M | 0.02% |
29,505
| – | – |
|
690
Fulton Financial
FULT
$3.53B
| $1.13M | 0.02% |
60,053
| – | – |
|
691
World Kinect Corp
WKC
$1.48B
| $1.13M | 0.02% |
24,595
| – | – |
|
692
Navient
NAVI
$1.37B
| $1.13M | 0.02% |
68,655
-1,149
| -2% | -$18.9K |
|
|
CLGX
693
DELISTED
Corelogic, Inc.
CLGX
| $1.13M | 0.02% |
30,637
| – | – |
|
694
AMC Networks
AMCX
$328M
| $1.12M | 0.02% |
21,472
| – | – |
|
695
Coterra Energy
CTRA
$18.3B
| $1.12M | 0.02% |
48,119
+126
| +0.3% | +$2.94K |
|
696
Rollins
ROL
$27.4B
| $1.12M | 0.02% |
74,783
+1,350
| +2% | +$20.3K |
|
697
SL Green Realty
SLG
$4.4B
| $1.12M | 0.02% |
10,781
+132
| +1% | +$13.7K |
|
698
CNX Resources
CNX
$4.18B
| $1.11M | 0.02% |
73,319
| – | – |
|
699
Global Payments
GPN
$21.3B
| $1.11M | 0.02% |
16,023
-23,514
| -59% | -$1.63M |
|
700
Primerica
PRI
$8.85B
| $1.11M | 0.02% |
16,077
-800
| -5% | -$55.3K |
|