OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$762M
(+15%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$39.4M |
| 2 |
Bank of America
BAC
|
+$38.2M |
| 3 |
Comcast
CMCSA
|
+$33.5M |
| 4 |
Apple
AAPL
|
+$31M |
| 5 |
Altria Group
MO
|
+$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
Procter & Gamble
PG
|
+$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
676
DELISTED
Weingarten Realty Investors
WRI
| $1.28M | 0.02% |
42,418
+1,824
| +4% | +$54.9K |
|
677
Valmont Industries
VMI
$7.34B
| $1.27M | 0.02% |
8,474
+315
| +4% | +$47.1K |
|
|
TCF
678
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.27M | 0.02% |
26,177
+1,677
| +7% | +$81.2K |
|
679
Hawaiian Electric Industries
HE
$2.06B
| $1.27M | 0.02% |
39,083
+1,735
| +5% | +$56.2K |
|
680
CarMax
KMX
$9.21B
| $1.26M | 0.02% |
20,007
| – | – |
|
681
Southwest Gas
SWX
$5.55B
| $1.26M | 0.02% |
17,279
+752
| +5% | +$54.9K |
|
|
LSI
682
DELISTED
Life Storage, Inc.
LSI
| $1.26M | 0.02% |
25,517
+1,113
| +5% | +$55K |
|
|
IDTI
683
DELISTED
Integrated Device Technology I
IDTI
| $1.26M | 0.02% |
48,854
+2,065
| +4% | +$53.3K |
|
684
Mid-America Apartment Communities
MAA
$16.9B
| $1.26M | 0.02% |
11,908
| – | – |
|
|
LM
685
DELISTED
Legg Mason, Inc.
LM
| $1.25M | 0.02% |
32,848
+1,312
| +4% | +$50K |
|
686
Viasat
VSAT
$3.96B
| $1.25M | 0.02% |
18,843
+804
| +4% | +$53.2K |
|
687
Deluxe
DLX
$866M
| $1.25M | 0.02% |
18,003
+761
| +4% | +$52.7K |
|
688
New Jersey Resources
NJR
$4.67B
| $1.24M | 0.02% |
31,346
+1,322
| +4% | +$52.5K |
|
689
Avient
AVNT
$3.4B
| $1.24M | 0.02% |
31,965
+1,278
| +4% | +$49.5K |
|
|
LHO
690
DELISTED
LaSalle Hotel Properties
LHO
| $1.23M | 0.02% |
41,371
+1,777
| +4% | +$53K |
|
|
HES
691
DELISTED
Hess
HES
| $1.23M | 0.02% |
28,064
| – | – |
|
692
First Industrial Realty Trust
FR
$6.85B
| $1.22M | 0.02% |
42,742
+1,816
| +4% | +$52K |
|
693
Coterra Energy
CTRA
$18.2B
| $1.22M | 0.02% |
48,719
| – | – |
|
694
Cabot Corp
CBT
$4.25B
| $1.22M | 0.02% |
22,854
+994
| +5% | +$53.1K |
|
695
D.R. Horton
DHI
$52.8B
| $1.22M | 0.02% |
35,321
| – | – |
|
696
COPT Defense Properties
CDP
$3.43B
| $1.22M | 0.02% |
34,803
+1,546
| +5% | +$54.2K |
|
697
Patterson-UTI
PTEN
$2.18B
| $1.21M | 0.02% |
59,970
+2,573
| +4% | +$52K |
|
698
Fulton Financial
FULT
$3.53B
| $1.21M | 0.02% |
63,516
+2,663
| +4% | +$50.6K |
|
699
Cooper Companies
COO
$13.5B
| $1.21M | 0.02% |
20,156
| – | – |
|
700
Texas Roadhouse
TXRH
$11.1B
| $1.21M | 0.02% |
23,657
+1,014
| +4% | +$51.6K |
|