OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.47B
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23
Top Buys
| 1 |
AT&T
T
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.56M |
| 3 |
Apple
AAPL
|
$8.76M |
| 4 |
Charter Communications
CHTR
|
$8.57M |
| 5 |
IBM
IBM
|
$8.14M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.4M |
| 2 |
Starbucks
SBUX
|
$8.94M |
| 3 |
Nike
NKE
|
$6.82M |
| 4 |
Mondelez International
MDLZ
|
$5.88M |
| 5 |
Exxon Mobil
XOM
|
$5.09M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Garmin
GRMN
$45.7B
| $1.05M | 0.02% |
24,800
| – | – |
|
727
Avient
AVNT
$3.45B
| $1.05M | 0.02% |
29,708
+692
| +2% | +$24.4K |
|
|
TIME
728
DELISTED
Time Inc.
TIME
| $1.04M | 0.02% |
63,193
+9,050
| +17% | +$149K |
|
729
Jack in the Box
JACK
$386M
| $1.04M | 0.02% |
12,052
+264
| +2% | +$22.7K |
|
|
SHPG
730
DELISTED
Shire pic
SHPG
| $1.03M | 0.02% |
+5,614
| New | +$1.03M |
|
731
Bank OZK
OZK
$5.9B
| $1.02M | 0.02% |
27,253
+662
| +2% | +$24.9K |
|
732
Alaska Air
ALK
$7.28B
| $1.02M | 0.02% |
17,522
-28,819
| -62% | -$1.68M |
|
733
Terex
TEX
$3.47B
| $1.02M | 0.02% |
50,171
+14,813
| +42% | +$301K |
|
|
CLC
734
DELISTED
Clarcor
CLC
| $1.02M | 0.02% |
16,745
+395
| +2% | +$24K |
|
735
Landstar System
LSTR
$4.58B
| $1.02M | 0.02% |
14,832
+344
| +2% | +$23.6K |
|
|
FLIR
736
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.02% |
32,824
+6,200
| +23% | +$192K |
|
|
VSTO
737
DELISTED
Vista Outdoor Inc.
VSTO
| $1.01M | 0.02% |
21,121
+495
| +2% | +$23.6K |
|
|
DNR
738
DELISTED
Denbury Resources, Inc.
DNR
| $1M | 0.02% |
279,466
+47,597
| +21% | +$171K |
|
|
EDR
739
DELISTED
Education Realty Trust Inc
EDR
| $1M | 0.02% |
+21,666
| New | +$1M |
|
|
CPN
740
DELISTED
Calpine Corporation
CPN
| $1M | 0.02% |
67,783
+11,444
| +20% | +$169K |
|
741
Bank of Hawaii
BOH
$2.72B
| $999K | 0.02% |
14,514
+349
| +2% | +$24K |
|
742
Bio-Rad Laboratories Class A
BIO
$8B
| $998K | 0.02% |
6,981
+169
| +2% | +$24.2K |
|
743
DNOW Inc
DNOW
$1.67B
| $996K | 0.02% |
54,916
+6,213
| +13% | +$113K |
|
744
Prestige Consumer Healthcare
PBH
$3.2B
| $994K | 0.02% |
+17,947
| New | +$994K |
|
|
IDTI
745
DELISTED
Integrated Device Technology I
IDTI
| $994K | 0.02% |
49,380
+1,098
| +2% | +$22.1K |
|
746
Helen of Troy
HELE
$587M
| $992K | 0.02% |
+9,642
| New | +$992K |
|
747
H&R Block
HRB
$6.85B
| $990K | 0.02% |
43,038
-16,900
| -28% | -$389K |
|
748
IPG Photonics
IPGP
$3.56B
| $990K | 0.02% |
12,381
+710
| +6% | +$56.8K |
|
|
DWA
749
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $989K | 0.02% |
24,202
+579
| +2% | +$23.7K |
|
750
Lennar Class A
LEN
$36.7B
| $982K | 0.02% |
22,386
+1,050
| +5% | +$46.1K |
|