OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$762M
(+15%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$39.4M |
| 2 |
Bank of America
BAC
|
+$38.2M |
| 3 |
Comcast
CMCSA
|
+$33.5M |
| 4 |
Apple
AAPL
|
+$31M |
| 5 |
Altria Group
MO
|
+$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
Procter & Gamble
PG
|
+$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lennar Class A
LEN
$36.9B
| $1.14M | 0.02% |
22,482
+2,521
| +13% | +$128K |
|
727
Cincinnati Financial
CINF
$24B
| $1.14M | 0.02% |
15,741
-29,800
| -65% | -$2.16M |
|
728
CBRE Group
CBRE
$48.7B
| $1.13M | 0.02% |
31,151
| – | – |
|
|
CAB
729
DELISTED
Cabela's Inc
CAB
| $1.12M | 0.02% |
18,833
+792
| +4% | +$47.1K |
|
730
ODP
ODP
$668M
| $1.12M | 0.02% |
19,801
+801
| +4% | +$45.2K |
|
731
DaVita
DVA
$9.62B
| $1.11M | 0.02% |
17,202
| – | – |
|
732
Valley National Bancorp
VLY
$6.02B
| $1.11M | 0.02% |
94,312
+4,110
| +5% | +$48.5K |
|
|
TXNM
733
TXNM Energy, Inc.
TXNM
$5.98B
| $1.11M | 0.02% |
29,116
+1,258
| +5% | +$48.1K |
|
734
Navient
NAVI
$1.35B
| $1.11M | 0.02% |
66,855
-1,800
| -3% | -$30K |
|
735
AMC Networks
AMCX
$343M
| $1.11M | 0.02% |
20,794
-76
| -0.4% | -$4.06K |
|
736
Wynn Resorts
WYNN
$12.8B
| $1.11M | 0.02% |
8,260
| – | – |
|
737
SL Green Realty
SLG
$4.32B
| $1.1M | 0.02% |
10,781
| – | – |
|
738
Wendy's
WEN
$1.92B
| $1.1M | 0.02% |
71,111
+341
| +0.5% | +$5.29K |
|
|
AHL
739
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.1M | 0.02% |
22,116
+971
| +5% | +$48.4K |
|
740
Kennametal
KMT
$1.63B
| $1.1M | 0.02% |
29,364
+1,266
| +5% | +$47.4K |
|
741
WaFd
WAFD
$2.48B
| $1.1M | 0.02% |
33,016
+1,351
| +4% | +$44.8K |
|
|
ANSS
742
DELISTED
Ansys
ANSS
| $1.1M | 0.02% |
9,000
-21,977
| -71% | -$2.67M |
|
743
Energizer
ENR
$1.96B
| $1.09M | 0.02% |
22,762
+988
| +5% | +$47.4K |
|
|
ETFC
744
DELISTED
E*Trade Financial Corporation
ETFC
| $1.09M | 0.02% |
28,560
| – | – |
|
745
Sally Beauty Holdings
SBH
$1.45B
| $1.08M | 0.02% |
53,517
+2,207
| +4% | +$44.7K |
|
746
UDR
UDR
$12.8B
| $1.08M | 0.02% |
27,815
| – | – |
|
747
Molina Healthcare
MOH
$9.51B
| $1.08M | 0.02% |
15,627
+707
| +5% | +$48.9K |
|
|
LNCE
748
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.08M | 0.02% |
31,223
+1,318
| +4% | +$45.6K |
|
749
NorthWestern Energy
NWE
$3.47B
| $1.08M | 0.02% |
17,646
+761
| +5% | +$46.4K |
|
|
AKRX
750
DELISTED
Akorn, Inc.
AKRX
| $1.08M | 0.02% |
32,085
+1,329
| +4% | +$44.6K |
|