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 | |
|---|---|---|---|---|---|---|
726
Chord Energy
CHRD
$6.1B
| $1.32M | 0.02% |
+102,032
| New | +$1.32M |
|
|
JBGS
727
JBG SMITH
JBGS
$1.43B
| $1.32M | 0.02% |
36,211
-7,937
| -18% | -$290K |
|
728
ScottsMiracle-Gro
SMG
$3.5B
| $1.32M | 0.02% |
15,862
+442
| +3% | +$36.8K |
|
729
Masco
MAS
$15.3B
| $1.32M | 0.02% |
35,207
+265
| +0.8% | +$9.91K |
|
730
Gartner
IT
$17.6B
| $1.31M | 0.02% |
9,834
-9,460
| -49% | -$1.26M |
|
731
Churchill Downs
CHDN
$6.77B
| $1.31M | 0.02% |
26,436
-2,670
| -9% | -$132K |
|
732
CenterPoint Energy
CNP
$24.7B
| $1.31M | 0.02% |
47,123
+795
| +2% | +$22K |
|
733
Signet Jewelers
SIG
$3.75B
| $1.31M | 0.02% |
23,414
+16,958
| +263% | +$945K |
|
734
FMC
FMC
$4.61B
| $1.3M | 0.02% |
16,843
-25,598
| -60% | -$1.98M |
|
735
Acadia Healthcare
ACHC
$1.94B
| $1.3M | 0.02% |
31,825
+921
| +3% | +$37.7K |
|
736
New York Times
NYT
$9.37B
| $1.29M | 0.02% |
49,980
+2,623
| +6% | +$67.9K |
|
737
UMB Financial
UMBF
$9.26B
| $1.29M | 0.02% |
16,956
+496
| +3% | +$37.8K |
|
|
UNIT
738
Uniti Group
UNIT
$1.69B
| $1.29M | 0.02% |
64,246
+1,856
| +3% | +$37.2K |
|
739
Incyte
INCY
$16.8B
| $1.29M | 0.02% |
19,192
+850
| +5% | +$57K |
|
740
Cboe Global Markets
CBOE
$24.5B
| $1.29M | 0.02% |
12,347
-24,248
| -66% | -$2.52M |
|
741
Mine Safety
MSA
$6.63B
| $1.27M | 0.02% |
13,214
+383
| +3% | +$36.9K |
|
742
Autoliv
ALV
$9.63B
| $1.27M | 0.02% |
+12,305
| New | +$1.27M |
|
743
Black Hills Corp
BKH
$4.28B
| $1.27M | 0.02% |
20,661
+602
| +3% | +$36.9K |
|
744
CNO Financial Group
CNO
$3.8B
| $1.26M | 0.02% |
66,135
+1,879
| +3% | +$35.8K |
|
745
Valley National Bancorp
VLY
$5.99B
| $1.26M | 0.02% |
103,276
+4,287
| +4% | +$52.1K |
|
746
VeriSign
VRSN
$26.5B
| $1.26M | 0.02% |
9,130
+82
| +0.9% | +$11.3K |
|
747
Cooper Companies
COO
$13.5B
| $1.25M | 0.02% |
21,276
+168
| +0.8% | +$9.89K |
|
|
CHX
748
DELISTED
ChampionX
CHX
| $1.25M | 0.02% |
+29,924
| New | +$1.25M |
|
749
Alexandria Real Estate Equities
ARE
$14.3B
| $1.24M | 0.02% |
9,861
+88
| +0.9% | +$11.1K |
|
750
Healthcare Services Group
HCSG
$1.15B
| $1.24M | 0.02% |
28,742
+1,166
| +4% | +$50.3K |
|