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 | |
|---|---|---|---|---|---|---|
|
TCO
701
DELISTED
Taubman Centers Inc.
TCO
| $1.4M | 0.02% |
23,834
+686
| +3% | +$40.3K |
|
702
Brighthouse Financial
BHF
$2.79B
| $1.4M | 0.02% |
34,917
+7,083
| +25% | +$284K |
|
703
Gen Digital
GEN
$18B
| $1.4M | 0.02% |
67,755
+1,847
| +3% | +$38.1K |
|
704
Synopsys
SNPS
$71.8B
| $1.4M | 0.02% |
16,345
-20,818
| -56% | -$1.78M |
|
705
Deckers Outdoor
DECK
$16.9B
| $1.39M | 0.02% |
74,112
+2,100
| +3% | +$39.5K |
|
706
CNX Resources
CNX
$4.14B
| $1.39M | 0.02% |
78,135
+80
| +0.1% | +$1.42K |
|
707
Home BancShares
HOMB
$5.82B
| $1.38M | 0.02% |
61,339
+1,776
| +3% | +$40.1K |
|
708
NCR Voyix
VYX
$1.73B
| $1.38M | 0.02% |
75,153
+377
| +0.5% | +$6.93K |
|
709
Urban Outfitters
URBN
$6.33B
| $1.38M | 0.02% |
31,003
+293
| +1% | +$13.1K |
|
710
Bank of Hawaii
BOH
$2.7B
| $1.38M | 0.02% |
16,500
+476
| +3% | +$39.7K |
|
711
Diamondback Energy
FANG
$40.4B
| $1.38M | 0.02% |
+10,458
| New | +$1.38M |
|
712
Vornado Realty Trust
VNO
$7.77B
| $1.37M | 0.02% |
18,555
+148
| +0.8% | +$10.9K |
|
713
Saic
SAIC
$4.75B
| $1.37M | 0.02% |
16,876
+479
| +3% | +$38.8K |
|
714
Avient
AVNT
$3.34B
| $1.37M | 0.02% |
31,577
+905
| +3% | +$39.1K |
|
715
Ball Corp
BALL
$13.6B
| $1.36M | 0.02% |
38,177
+298
| +0.8% | +$10.6K |
|
|
CMD
716
DELISTED
Cantel Medical Corporation
CMD
| $1.36M | 0.02% |
+13,796
| New | +$1.36M |
|
|
ILG
717
DELISTED
ILG, Inc Common Stock
ILG
| $1.36M | 0.02% |
41,080
+1,188
| +3% | +$39.2K |
|
|
MDR
718
DELISTED
McDermott International
MDR
| $1.36M | 0.02% |
+69,027
| New | +$1.36M |
|
719
Leggett & Platt
LEG
$1.35B
| $1.34M | 0.02% |
30,002
-2,453
| -8% | -$109K |
|
720
Valmont Industries
VMI
$7.45B
| $1.34M | 0.02% |
8,884
+254
| +3% | +$38.3K |
|
721
Advanced Micro Devices
AMD
$259B
| $1.34M | 0.02% |
89,273
+704
| +0.8% | +$10.6K |
|
722
Cable One
CABO
$893M
| $1.34M | 0.02% |
1,825
+65
| +4% | +$47.7K |
|
723
Healthpeak Properties
DOC
$12.5B
| $1.33M | 0.02% |
51,320
-171,510
| -77% | -$4.43M |
|
724
Extra Space Storage
EXR
$30.8B
| $1.33M | 0.02% |
13,276
+108
| +0.8% | +$10.8K |
|
725
The GEO Group
GEO
$3.01B
| $1.32M | 0.02% |
48,072
+1,389
| +3% | +$38.3K |
|