OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.83B
AUM Growth
+$70M
(+1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
576
Reduced
283
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$7.08M |
| 2 |
Schlumberger
SLB
|
$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 5 |
General Motors
GM
|
$2.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.44M |
| 2 |
Tractor Supply
TSCO
|
$1.84M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.74M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$1.4M |
| 5 |
Pfizer
PFE
|
$1.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.33% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Illumina
ILMN
$15.7B
| $847K | 0.02% |
5,860
| – | – |
|
|
SFG
752
DELISTED
STANCORP FINL GRP
SFG
| $838K | 0.02% |
12,547
+100
| +0.8% | +$6.68K |
|
753
Avis
CAR
$5.5B
| $837K | 0.02% |
17,180
| – | – |
|
754
Associated Banc-Corp
ASB
$4.42B
| $835K | 0.02% |
46,225
-500
| -1% | -$9.03K |
|
755
First Horizon
FHN
$11.3B
| $833K | 0.02% |
67,500
-200
| -0.3% | -$2.47K |
|
756
Commault Systems
CVLT
$7.96B
| $832K | 0.02% |
12,810
+300
| +2% | +$19.5K |
|
|
CLC
757
DELISTED
Clarcor
CLC
| $832K | 0.02% |
14,505
+500
| +4% | +$28.7K |
|
|
ATW
758
DELISTED
Atwood Oceanics
ATW
| $831K | 0.02% |
16,498
+200
| +1% | +$10.1K |
|
759
Charles River Laboratories
CRL
$8.07B
| $826K | 0.02% |
13,688
-100
| -0.7% | -$6.03K |
|
760
Royal Caribbean
RCL
$95.7B
| $822K | 0.02% |
15,065
| – | – |
|
761
Federated Hermes
FHI
$4.1B
| $821K | 0.02% |
26,884
+300
| +1% | +$9.16K |
|
|
MDRX
762
DELISTED
Veradigm Inc. Common Stock
MDRX
| $817K | 0.02% |
45,286
+500
| +1% | +$9.02K |
|
|
UNT
763
DELISTED
UNIT Corporation
UNT
| $816K | 0.02% |
12,484
+200
| +2% | +$13.1K |
|
|
WOOF
764
DELISTED
VCA Inc.
WOOF
| $815K | 0.02% |
25,283
+300
| +1% | +$9.67K |
|
|
ROSE
765
DELISTED
ROSETTA RESOURCES INC
ROSE
| $814K | 0.02% |
17,467
+200
| +1% | +$9.32K |
|
766
Bio-Techne
TECH
$8.46B
| $811K | 0.02% |
37,992
+800
| +2% | +$17.1K |
|
767
Iron Mountain
IRM
$27.2B
| $809K | 0.02% |
31,763
+1,623
| +5% | +$41.3K |
|
768
Webster Financial
WBS
$10.3B
| $803K | 0.02% |
25,847
+300
| +1% | +$9.32K |
|
769
Sensient Technologies
SXT
$4.79B
| $802K | 0.02% |
14,222
| – | – |
|
770
First American
FAF
$6.83B
| $802K | 0.02% |
30,193
+100
| +0.3% | +$2.66K |
|
771
Steris
STE
$24.2B
| $801K | 0.02% |
16,782
+300
| +2% | +$14.3K |
|
|
NATI
772
DELISTED
National Instruments Corp
NATI
| $800K | 0.02% |
27,901
+400
| +1% | +$11.5K |
|
|
SWI
773
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $800K | 0.02% |
18,762
+300
| +2% | +$12.8K |
|
774
Idacorp
IDA
$6.77B
| $799K | 0.02% |
14,396
+100
| +0.7% | +$5.55K |
|
775
CBRE Group
CBRE
$48.9B
| $795K | 0.02% |
28,981
+200
| +0.7% | +$5.49K |
|