OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.58M |
| 3 |
Intel
INTC
|
$8.99M |
| 4 |
Amgen
AMGN
|
$8.33M |
| 5 |
Home Depot
HD
|
$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Merck
MRK
|
$9.88M |
| 3 |
HP
HPQ
|
$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Horizon
FHN
$11.3B
| $947K | 0.02% |
69,700
| – | – |
|
752
Commercial Metals
CMC
$6.63B
| $942K | 0.02% |
57,826
+600
| +1% | +$9.77K |
|
753
Patterson-UTI
PTEN
$2.18B
| $932K | 0.02% |
56,190
| – | – |
|
754
Deckers Outdoor
DECK
$17.9B
| $928K | 0.02% |
61,164
| – | – |
|
755
Viavi Solutions
VIAV
$2.6B
| $927K | 0.02% |
118,841
| – | – |
|
756
Federated Hermes
FHI
$4.1B
| $925K | 0.02% |
28,084
| – | – |
|
757
Range Resources
RRC
$8.27B
| $923K | 0.02% |
17,266
+441
| +3% | +$23.6K |
|
758
Tenet Healthcare
THC
$17.3B
| $923K | 0.02% |
18,211
-176
| -1% | -$8.92K |
|
759
Hanover Insurance
THG
$6.35B
| $923K | 0.02% |
12,942
| – | – |
|
760
Zions Bancorporation
ZION
$8.34B
| $919K | 0.02% |
32,248
+149
| +0.5% | +$4.25K |
|
761
Valmont Industries
VMI
$7.46B
| $917K | 0.02% |
7,220
-500
| -6% | -$63.5K |
|
|
NATI
762
DELISTED
National Instruments Corp
NATI
| $917K | 0.02% |
29,501
| – | – |
|
|
FMER
763
DELISTED
FIRSTMERIT CORP
FMER
| $916K | 0.02% |
48,473
-100
| -0.2% | -$1.89K |
|
764
Deluxe
DLX
$876M
| $913K | 0.02% |
14,671
| – | – |
|
|
AAN.A
765
DELISTED
AARON'S INC CL-A
AAN.A
| $910K | 0.02% |
29,761
+400
| +1% | +$12.2K |
|
766
Terex
TEX
$3.47B
| $900K | 0.02% |
32,293
-100
| -0.3% | -$2.79K |
|
767
O-I Glass
OI
$1.97B
| $897K | 0.02% |
33,242
+840
| +3% | +$22.7K |
|
|
DNB
768
DELISTED
Dun & Bradstreet
DNB
| $895K | 0.02% |
7,399
+9
| +0.1% | +$1.09K |
|
|
INVX
769
Innovex International, Inc.
INVX
$1.16B
| $889K | 0.02% |
11,581
-200
| -2% | -$15.4K |
|
|
ESV
770
DELISTED
Ensco Rowan plc
ESV
| $885K | 0.02% |
7,390
+489
| +7% | +$58.6K |
|
|
PDCO
771
DELISTED
Patterson Companies, Inc.
PDCO
| $882K | 0.02% |
18,328
+421
| +2% | +$20.3K |
|
|
FNFG
772
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $876K | 0.02% |
103,931
-100
| -0.1% | -$843 |
|
|
PBCT
773
DELISTED
People's United Financial Inc
PBCT
| $872K | 0.02% |
57,418
+1,776
| +3% | +$27K |
|
774
Charles River Laboratories
CRL
$8.07B
| $871K | 0.02% |
13,688
| – | – |
|
775
Vishay Intertechnology
VSH
$2.11B
| $869K | 0.02% |
61,410
+100
| +0.2% | +$1.42K |
|