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 | |
|---|---|---|---|---|---|---|
676
Antero Resources
AR
$10.1B
| $1.47M | 0.02% |
68,725
+28,803
| +72% | +$615K |
|
|
COR
677
DELISTED
Coresite Realty Corporation
COR
| $1.46M | 0.02% |
13,214
+386
| +3% | +$42.8K |
|
|
TIF
678
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.02% |
11,109
+87
| +0.8% | +$11.5K |
|
679
CMS Energy
CMS
$21.3B
| $1.46M | 0.02% |
30,872
+640
| +2% | +$30.3K |
|
680
Ciena
CIEN
$18.4B
| $1.45M | 0.02% |
54,810
+1,618
| +3% | +$42.9K |
|
681
NewMarket
NEU
$7.86B
| $1.45M | 0.02% |
3,593
+103
| +3% | +$41.7K |
|
682
Cinemark Holdings
CNK
$3.12B
| $1.45M | 0.02% |
41,388
+1,094
| +3% | +$38.4K |
|
683
Cracker Barrel
CBRL
$1.09B
| $1.45M | 0.02% |
9,291
+270
| +3% | +$42.2K |
|
684
Hawaiian Electric Industries
HE
$2.08B
| $1.45M | 0.02% |
42,281
+1,479
| +4% | +$50.7K |
|
|
PRSP
685
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.45M | 0.02% |
+70,314
| New | +$1.45M |
|
686
Genuine Parts
GPC
$19.4B
| $1.44M | 0.02% |
15,734
-20,503
| -57% | -$1.88M |
|
687
CarMax
KMX
$8.88B
| $1.44M | 0.02% |
19,803
+152
| +0.8% | +$11.1K |
|
|
KLXI
688
DELISTED
KLX Inc.
KLXI
| $1.44M | 0.02% |
23,688
+675
| +3% | +$40.9K |
|
|
WRI
689
DELISTED
Weingarten Realty Investors
WRI
| $1.43M | 0.02% |
46,468
+1,342
| +3% | +$41.4K |
|
690
Southwest Gas
SWX
$5.67B
| $1.43M | 0.02% |
18,707
+862
| +5% | +$65.8K |
|
691
Kemper
KMPR
$3.32B
| $1.43M | 0.02% |
18,832
+550
| +3% | +$41.6K |
|
692
Helmerich & Payne
HP
$2.07B
| $1.42M | 0.02% |
22,338
+10,915
| +96% | +$696K |
|
693
Church & Dwight Co
CHD
$22.7B
| $1.42M | 0.02% |
26,759
-34,361
| -56% | -$1.83M |
|
694
Globus Medical
GMED
$7.89B
| $1.42M | 0.02% |
28,161
+1,071
| +4% | +$54K |
|
|
QVCGA
695
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.42M | 0.02% |
+1,377
| New | +$1.42M |
|
696
Regal Rexnord
RRX
$9.39B
| $1.42M | 0.02% |
17,306
+496
| +3% | +$40.6K |
|
|
HR
697
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.42M | 0.02% |
48,694
+2,284
| +5% | +$66.4K |
|
|
GGP
698
DELISTED
GGP Inc.
GGP
| $1.41M | 0.02% |
69,060
+1,649
| +2% | +$33.7K |
|
699
Viasat
VSAT
$3.91B
| $1.41M | 0.02% |
21,374
+989
| +5% | +$65K |
|
700
Lumentum
LITE
$11.5B
| $1.4M | 0.02% |
+24,241
| New | +$1.4M |
|