OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.27%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$1.87M
(+0.04%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
+$12.7M |
| 2 |
Starbucks
SBUX
|
+$7.14M |
| 3 |
Exxon Mobil
XOM
|
+$5.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.24M |
| 5 |
Lowe's Companies
LOW
|
+$4.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
Amgen
AMGN
|
+$8.47M |
| 4 |
IBM
IBM
|
+$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.28M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
751
DELISTED
People's United Financial Inc
PBCT
| $978K | 0.02% |
60,318
+1,300
| +2% | +$21.1K |
|
752
SM Energy
SM
$3.07B
| $970K | 0.02% |
21,037
+400
| +2% | +$18.4K |
|
753
Wendy's
WEN
$1.92B
| $968K | 0.02% |
85,834
+1,400
| +2% | +$15.8K |
|
754
Bio-Rad Laboratories Class A
BIO
$7.86B
| $967K | 0.02% |
6,423
+100
| +2% | +$15.1K |
|
755
Deluxe
DLX
$875M
| $965K | 0.02% |
15,571
+300
| +2% | +$18.6K |
|
|
CLC
756
DELISTED
Clarcor
CLC
| $965K | 0.02% |
15,505
+100
| +0.6% | +$6.22K |
|
757
Associated Banc-Corp
ASB
$4.4B
| $963K | 0.02% |
47,525
+1,800
| +4% | +$36.5K |
|
758
Pitney Bowes
PBI
$2.18B
| $961K | 0.02% |
46,192
+500
| +1% | +$10.4K |
|
|
HRC
759
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $958K | 0.02% |
17,627
+300
| +2% | +$16.3K |
|
|
SWI
760
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $953K | 0.02% |
20,662
+300
| +1% | +$13.8K |
|
761
IPG Photonics
IPGP
$3.5B
| $945K | 0.02% |
11,100
+200
| +2% | +$17K |
|
762
Tanger
SKT
$3.93B
| $945K | 0.02% |
29,800
+900
| +3% | +$28.5K |
|
763
Herc Holdings
HRI
$4.59B
| $941K | 0.02% |
17,317
+3,134
| +22% | +$170K |
|
764
CNX Resources
CNX
$4.1B
| $940K | 0.02% |
51,892
+3,840
| +8% | +$69.6K |
|
|
SDRL
765
DELISTED
Seadrill Limited Common Stock
SDRL
| $937K | 0.02% |
338
+172
| +104% | +$477K |
|
766
Landstar System
LSTR
$4.56B
| $931K | 0.02% |
13,929
+200
| +1% | +$13.4K |
|
767
Navient
NAVI
$1.35B
| $930K | 0.02% |
51,091
+2,600
| +5% | +$47.3K |
|
|
NATI
768
DELISTED
National Instruments Corp
NATI
| $928K | 0.02% |
31,501
+500
| +2% | +$14.7K |
|
|
GAS
769
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $928K | 0.02% |
19,926
+700
| +4% | +$32.6K |
|
|
AHL
770
DELISTED
ASPEN Insurance Holding Limited
AHL
| $927K | 0.02% |
19,346
+300
| +2% | +$14.4K |
|
|
SLH
771
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $927K | 0.02% |
20,804
+200
| +1% | +$8.91K |
|
|
BWLD
772
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $924K | 0.02% |
5,900
+100
| +2% | +$15.7K |
|
|
ESL
773
DELISTED
Esterline Technologies
ESL
| $923K | 0.02% |
9,686
+200
| +2% | +$19.1K |
|
774
Martin Marietta Materials
MLM
$37.8B
| $922K | 0.02% |
6,515
+200
| +3% | +$28.3K |
|
775
Abercrombie & Fitch
ANF
$4.49B
| $919K | 0.02% |
42,712
+6,600
| +18% | +$142K |
|