OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.27%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$1.87M
(+0.04%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
+$12.7M |
| 2 |
Starbucks
SBUX
|
+$7.14M |
| 3 |
Exxon Mobil
XOM
|
+$5.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.24M |
| 5 |
Lowe's Companies
LOW
|
+$4.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
Amgen
AMGN
|
+$8.47M |
| 4 |
IBM
IBM
|
+$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.28M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bio-Techne
TECH
$8.42B
| $1.14M | 0.03% |
46,392
+800
| +2% | +$19.7K |
|
|
STR
702
DELISTED
QUESTAR CORP
STR
| $1.14M | 0.03% |
54,340
+600
| +1% | +$12.5K |
|
703
Dentsply Sirona
XRAY
$2.77B
| $1.13M | 0.03% |
21,991
-100
| -0.5% | -$5.16K |
|
|
LM
704
DELISTED
Legg Mason, Inc.
LM
| $1.13M | 0.03% |
21,884
-3,500
| -14% | -$180K |
|
705
Ulta Beauty
ULTA
$23B
| $1.13M | 0.03% |
7,300
+4,100
| +128% | +$633K |
|
706
CNO Financial Group
CNO
$3.82B
| $1.13M | 0.03% |
+61,300
| New | +$1.13M |
|
707
Webster Financial
WBS
$10.2B
| $1.11M | 0.03% |
28,147
+400
| +1% | +$15.8K |
|
|
NE
708
DELISTED
Noble Corporation
NE
| $1.11M | 0.03% |
72,237
+39,800
| +123% | +$613K |
|
709
MSC Industrial Direct
MSM
$5.17B
| $1.1M | 0.03% |
15,802
+300
| +2% | +$20.9K |
|
710
Nasdaq
NDAQ
$54.4B
| $1.1M | 0.03% |
67,662
+1,200
| +2% | +$19.5K |
|
711
Xylem
XYL
$34.1B
| $1.1M | 0.03% |
29,613
+700
| +2% | +$26K |
|
|
QVCGA
712
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.09M | 0.03% |
812
-15
| -2% | -$20.2K |
|
713
Realty Income
O
$54.4B
| $1.09M | 0.03% |
25,387
-47,193
| -65% | -$2.03M |
|
714
Avient
AVNT
$3.47B
| $1.09M | 0.03% |
27,700
+400
| +1% | +$15.7K |
|
715
Prosperity Bancshares
PB
$6.46B
| $1.08M | 0.03% |
18,748
+300
| +2% | +$17.3K |
|
|
WFT
716
DELISTED
Weatherford International plc
WFT
| $1.08M | 0.03% |
88,200
+77,200
| +702% | +$947K |
|
717
Treehouse Foods
THS
$905M
| $1.08M | 0.03% |
13,300
+200
| +2% | +$16.2K |
|
|
FEIC
718
DELISTED
FEI COMPANY
FEIC
| $1.08M | 0.03% |
13,000
+200
| +2% | +$16.6K |
|
719
Skechers
SKX
$9.5B
| $1.08M | 0.03% |
+29,400
| New | +$1.08M |
|
720
Belden
BDC
$5.16B
| $1.07M | 0.02% |
13,200
+200
| +2% | +$16.2K |
|
|
FMER
721
DELISTED
FIRSTMERIT CORP
FMER
| $1.07M | 0.02% |
51,473
+800
| +2% | +$16.7K |
|
|
AKRX
722
DELISTED
Akorn, Inc.
AKRX
| $1.07M | 0.02% |
24,500
+1,700
| +7% | +$74.2K |
|
|
CHS
723
DELISTED
Chicos FAS, Inc.
CHS
| $1.07M | 0.02% |
64,244
+17,000
| +36% | +$283K |
|
724
Tenet Healthcare
THC
$17B
| $1.07M | 0.02% |
18,411
+100
| +0.5% | +$5.79K |
|
725
AutoNation
AN
$8.57B
| $1.07M | 0.02% |
16,910
+600
| +4% | +$37.8K |
|