OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.12B
AUM Growth
+$290M
(+6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
955
New
20
Increased
525
Reduced
115
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
+$10.5M |
| 2 |
DuPont de Nemours
DD
|
+$5M |
| 3 |
T-Mobile US
TMUS
|
+$3.99M |
| 4 |
Corning
GLW
|
+$3.49M |
| 5 |
Autodesk
ADSK
|
+$2.93M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$11.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$7.71M |
| 3 |
Idexx Laboratories
IDXX
|
+$4.87M |
| 4 |
Synopsys
SNPS
|
+$3.85M |
| 5 |
HP
HPQ
|
+$3.39M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Regal Rexnord
RRX
$9.39B
| $1.19M | 0.02% |
15,671
+200
| +1% | +$15.1K |
|
|
XEC
677
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | 0.02% |
9,926
| – | – |
|
678
CarMax
KMX
$8.88B
| $1.19M | 0.02% |
20,007
| – | – |
|
679
Alaska Air
ALK
$7.22B
| $1.18M | 0.02% |
12,799
| – | – |
|
680
Annaly Capital Management
NLY
$14.2B
| $1.18M | 0.02% |
26,546
| – | – |
|
681
Masco
MAS
$15.3B
| $1.18M | 0.02% |
34,693
-19,500
| -36% | -$663K |
|
682
D.R. Horton
DHI
$52.5B
| $1.18M | 0.02% |
35,321
| – | – |
|
683
Terex
TEX
$3.45B
| $1.18M | 0.02% |
37,491
+500
| +1% | +$15.7K |
|
684
Saic
SAIC
$4.75B
| $1.17M | 0.02% |
15,743
+200
| +1% | +$14.9K |
|
|
PRXL
685
DELISTED
Parexel International Corp
PRXL
| $1.17M | 0.02% |
18,537
+200
| +1% | +$12.6K |
|
686
DaVita
DVA
$9.46B
| $1.17M | 0.02% |
17,202
| – | – |
|
687
O-I Glass
OI
$1.95B
| $1.17M | 0.02% |
57,238
-16,075
| -22% | -$328K |
|
688
Coterra Energy
CTRA
$18.6B
| $1.17M | 0.02% |
48,719
+600
| +1% | +$14.3K |
|
|
TECD
689
DELISTED
Tech Data Corp
TECD
| $1.16M | 0.02% |
12,399
+200
| +2% | +$18.8K |
|
690
Stifel
SF
$11.6B
| $1.16M | 0.02% |
34,769
+450
| +1% | +$15.1K |
|
691
Jack in the Box
JACK
$345M
| $1.16M | 0.02% |
11,411
+200
| +2% | +$20.3K |
|
|
FTR
692
DELISTED
Frontier Communications Corp.
FTR
| $1.16M | 0.02% |
36,109
+28,108
| +351% | +$902K |
|
|
VSM
693
DELISTED
Versum Materials, Inc.
VSM
| $1.16M | 0.02% |
37,846
+500
| +1% | +$15.3K |
|
|
NATI
694
DELISTED
National Instruments Corp
NATI
| $1.15M | 0.02% |
35,443
+500
| +1% | +$16.3K |
|
695
UMB Financial
UMBF
$9.26B
| $1.15M | 0.02% |
15,311
+200
| +1% | +$15.1K |
|
696
Viasat
VSAT
$3.91B
| $1.15M | 0.02% |
18,039
+300
| +2% | +$19.1K |
|
|
LHO
697
DELISTED
LaSalle Hotel Properties
LHO
| $1.15M | 0.02% |
39,594
+500
| +1% | +$14.5K |
|
698
Ciena
CIEN
$18.4B
| $1.14M | 0.02% |
48,437
+700
| +1% | +$16.5K |
|
|
SGEN
699
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | 0.02% |
18,200
| – | – |
|
|
LM
700
DELISTED
Legg Mason, Inc.
LM
| $1.14M | 0.02% |
31,536
-9,276
| -23% | -$335K |
|