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 | |
|---|---|---|---|---|---|---|
726
Watsco
WSO
$16.3B
| $1.06M | 0.02% |
8,566
+200
| +2% | +$24.7K |
|
|
ATVI
727
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.02% |
43,200
+14,200
| +49% | +$344K |
|
|
FNFG
728
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.04M | 0.02% |
110,231
+1,800
| +2% | +$17K |
|
729
Charles River Laboratories
CRL
$7.75B
| $1.03M | 0.02% |
14,688
+200
| +1% | +$14.1K |
|
|
DNR
730
DELISTED
Denbury Resources, Inc.
DNR
| $1.03M | 0.02% |
161,900
-11,767
| -7% | -$74.9K |
|
|
HCBK
731
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.03M | 0.02% |
104,118
-7,700
| -7% | -$76.1K |
|
732
Ryder
R
$7.57B
| $1.03M | 0.02% |
11,751
-300
| -2% | -$26.2K |
|
733
Hanover Insurance
THG
$6.41B
| $1.03M | 0.02% |
13,842
+300
| +2% | +$22.2K |
|
|
NFX
734
DELISTED
Newfield Exploration
NFX
| $1.03M | 0.02% |
28,375
+200
| +0.7% | +$7.23K |
|
735
Commercial Metals
CMC
$6.54B
| $1.02M | 0.02% |
63,626
+2,600
| +4% | +$41.8K |
|
736
Garmin
GRMN
$45.9B
| $1.02M | 0.02% |
23,291
-4,000
| -15% | -$176K |
|
737
D.R. Horton
DHI
$53B
| $1.02M | 0.02% |
37,325
-13,500
| -27% | -$369K |
|
|
TGI
738
DELISTED
Triumph Group
TGI
| $1.02M | 0.02% |
15,392
-100
| -0.6% | -$6.6K |
|
739
Regal Rexnord
RRX
$9.45B
| $1.01M | 0.02% |
13,881
+200
| +1% | +$14.5K |
|
740
Rayonier
RYN
$4.04B
| $1.01M | 0.02% |
41,449
-11,598
| -22% | -$282K |
|
|
CNL
741
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.01M | 0.02% |
18,696
+200
| +1% | +$10.8K |
|
|
UNIT
742
Uniti Group
UNIT
$1.76B
| $1M | 0.02% |
+40,580
| New | +$1M |
|
743
Bank OZK
OZK
$5.86B
| $1M | 0.02% |
+21,900
| New | +$1M |
|
|
IDTI
744
DELISTED
Integrated Device Technology I
IDTI
| $1M | 0.02% |
46,163
+700
| +2% | +$15.2K |
|
745
Federated Hermes
FHI
$4.08B
| $994K | 0.02% |
29,684
+500
| +2% | +$16.7K |
|
746
Hawaiian Electric Industries
HE
$2.05B
| $994K | 0.02% |
33,441
+2,000
| +6% | +$59.4K |
|
|
SFG
747
DELISTED
STANCORP FINL GRP
SFG
| $994K | 0.02% |
13,147
+200
| +2% | +$15.1K |
|
748
Sensient Technologies
SXT
$4.73B
| $992K | 0.02% |
14,522
| – | – |
|
749
Lennar Class A
LEN
$35.6B
| $991K | 0.02% |
20,391
| – | – |
|
750
Woodward
WWD
$14.2B
| $991K | 0.02% |
18,014
+300
| +2% | +$16.5K |
|