OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Intel
INTC
|
$30.2M |
| 3 |
Gilead Sciences
GILD
|
$24.6M |
| 4 |
Cisco
CSCO
|
$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$66.8M |
| 2 |
Procter & Gamble
PG
|
$22.6M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
726
DELISTED
Superior Energy Services, Inc.
SPN
| $938K | 0.02% |
52,414
-24,141
| -32% | -$432K |
|
|
MBFI
727
DELISTED
MB Financial Corp
MBFI
| $935K | 0.02% |
+24,588
| New | +$935K |
|
|
CAB
728
DELISTED
Cabela's Inc
CAB
| $935K | 0.02% |
17,013
+334
| +2% | +$18.4K |
|
|
LHO
729
DELISTED
LaSalle Hotel Properties
LHO
| $933K | 0.02% |
39,094
+779
| +2% | +$18.6K |
|
730
Louisiana-Pacific
LPX
$6.9B
| $932K | 0.02% |
49,498
+1,960
| +4% | +$36.9K |
|
731
COPT Defense Properties
CDP
$3.46B
| $929K | 0.02% |
32,757
+1,352
| +4% | +$38.3K |
|
|
FLIR
732
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $929K | 0.02% |
29,558
-3,266
| -10% | -$103K |
|
733
Arthur J. Gallagher & Co
AJG
$76.7B
| $926K | 0.02% |
18,195
-66,313
| -78% | -$3.37M |
|
734
Oceaneering
OII
$2.41B
| $926K | 0.02% |
33,645
-10,636
| -24% | -$293K |
|
735
Iron Mountain
IRM
$27.2B
| $925K | 0.02% |
24,650
-23,130
| -48% | -$868K |
|
|
JOY
736
DELISTED
Joy Global Inc
JOY
| $925K | 0.02% |
33,331
-36,114
| -52% | -$1M |
|
737
Interpublic Group of Companies
IPG
$9.94B
| $922K | 0.02% |
41,267
-31,010
| -43% | -$693K |
|
738
Sealed Air
SEE
$4.82B
| $921K | 0.02% |
20,104
-7,777
| -28% | -$356K |
|
739
Regal Rexnord
RRX
$9.66B
| $920K | 0.02% |
15,471
+550
| +4% | +$32.7K |
|
740
Murphy USA
MUSA
$7.47B
| $919K | 0.02% |
12,877
-15,314
| -54% | -$1.09M |
|
|
BWLD
741
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $918K | 0.02% |
6,525
+130
| +2% | +$18.3K |
|
742
Fortune Brands Innovations
FBIN
$7.3B
| $917K | 0.02% |
18,465
+9,186
| +99% | +$456K |
|
743
Stifel
SF
$11.5B
| $914K | 0.02% |
35,663
+687
| +2% | +$17.6K |
|
744
AGNC Investment
AGNC
$10.8B
| $906K | 0.02% |
46,376
+17,217
| +59% | +$336K |
|
|
MENT
745
DELISTED
Mentor Graphics Corp
MENT
| $905K | 0.02% |
34,238
+693
| +2% | +$18.3K |
|
746
Wolfspeed
WOLF
$196M
| $904K | 0.02% |
35,144
+692
| +2% | +$17.8K |
|
|
TXNM
747
TXNM Energy, Inc.
TXNM
$5.99B
| $898K | 0.02% |
27,458
+849
| +3% | +$27.8K |
|
748
Primerica
PRI
$8.85B
| $895K | 0.02% |
16,877
+324
| +2% | +$17.2K |
|
|
CIT
749
DELISTED
CIT Group Inc.
CIT
| $891K | 0.02% |
24,557
-4,636
| -16% | -$168K |
|
750
Cable One
CABO
$922M
| $890K | 0.02% |
1,524
+30
| +2% | +$17.5K |
|