OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$241M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
493
Reduced
164
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$12M |
| 2 |
Visa
V
|
+$9.86M |
| 3 |
McDonald's
MCD
|
+$8.13M |
| 4 |
American International
AIG
|
+$5.09M |
| 5 |
Mondelez International
MDLZ
|
+$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$12M |
| 2 |
CVS Health
CVS
|
+$10.1M |
| 3 |
Exxon Mobil
XOM
|
+$7.6M |
| 4 |
Medtronic
MDT
|
+$7.35M |
| 5 |
Amazon
AMZN
|
+$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Olin
OLN
$2.91B
| $890K | 0.02% |
51,566
+27,300
| +113% | +$471K |
|
752
Quanta Services
PWR
$55.6B
| $890K | 0.02% |
43,972
+2,000
| +5% | +$40.5K |
|
753
FMC
FMC
$4.6B
| $888K | 0.02% |
26,178
+116
| +0.4% | +$3.94K |
|
754
Avient
AVNT
$3.39B
| $886K | 0.02% |
27,900
| – | – |
|
755
Garmin
GRMN
$45.9B
| $886K | 0.02% |
23,834
+400
| +2% | +$14.9K |
|
|
LHO
756
DELISTED
LaSalle Hotel Properties
LHO
| $886K | 0.02% |
35,200
| – | – |
|
757
Rayonier
RYN
$4.04B
| $882K | 0.02% |
41,765
| – | – |
|
|
VSTO
758
DELISTED
Vista Outdoor Inc.
VSTO
| $882K | 0.02% |
19,820
| – | – |
|
759
Commercial Metals
CMC
$6.54B
| $873K | 0.02% |
63,744
| – | – |
|
760
Genworth Financial
GNW
$3.5B
| $867K | 0.02% |
232,568
+122,543
| +111% | +$457K |
|
761
Wolfspeed
WOLF
$285M
| $861K | 0.02% |
32,301
| – | – |
|
762
Bank of Hawaii
BOH
$2.71B
| $856K | 0.02% |
13,605
| – | – |
|
763
Federated Hermes
FHI
$4.08B
| $856K | 0.02% |
29,884
| – | – |
|
764
Deluxe
DLX
$864M
| $855K | 0.02% |
15,671
| – | – |
|
765
MSC Industrial Direct
MSM
$5.12B
| $855K | 0.02% |
15,202
| – | – |
|
|
HRC
766
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $852K | 0.02% |
17,727
| – | – |
|
767
United Natural Foods
UNFI
$1.74B
| $842K | 0.02% |
21,381
+500
| +2% | +$19.7K |
|
768
Las Vegas Sands
LVS
$37.1B
| $835K | 0.02% |
19,055
+2,200
| +13% | +$96.4K |
|
769
Charter Communications
CHTR
$36B
| $827K | 0.02% |
4,517
| – | – |
|
770
Ciena
CIEN
$17.3B
| $823K | 0.02% |
39,760
+2,500
| +7% | +$51.7K |
|
771
ONE Gas
OGS
$4.48B
| $823K | 0.02% |
16,400
| – | – |
|
|
GPOR
772
DELISTED
Gulfport Energy Corp.
GPOR
| $821K | 0.02% |
33,400
| – | – |
|
773
Herc Holdings
HRI
$4.44B
| $819K | 0.02% |
19,179
+1,666
| +10% | +$71.1K |
|
774
Regal Rexnord
RRX
$9.45B
| $818K | 0.02% |
13,981
| – | – |
|
775
Landstar System
LSTR
$4.54B
| $817K | 0.02% |
13,929
| – | – |
|