OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.82%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.83B
AUM Growth
+$197M
(+4.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
949
New
26
Increased
423
Reduced
255
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$29.2M |
| 3 |
Qualcomm
QCOM
|
$22M |
| 4 |
Texas Instruments
TXN
|
$18M |
| 5 |
Apple
AAPL
|
$16.6M |
Top Sells
| 1 |
AT&T
T
|
$30.4M |
| 2 |
McDonald's
MCD
|
$22.4M |
| 3 |
Home Depot
HD
|
$22.3M |
| 4 |
Philip Morris
PM
|
$20.8M |
| 5 |
Altria Group
MO
|
$18.4M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
751
DELISTED
Joy Global Inc
JOY
| $955K | 0.02% |
34,115
+784
| +2% | +$21.9K |
|
752
Prestige Consumer Healthcare
PBH
$3.2B
| $954K | 0.02% |
18,311
| – | – |
|
|
ZAYO
753
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $953K | 0.02% |
+29,000
| New | +$953K |
|
754
NorthWestern Energy
NWE
$3.56B
| $949K | 0.02% |
+16,685
| New | +$949K |
|
755
Oceaneering
OII
$2.41B
| $949K | 0.02% |
33,645
| – | – |
|
756
Arthur J. Gallagher & Co
AJG
$76.7B
| $948K | 0.02% |
18,243
+48
| +0.3% | +$2.49K |
|
|
KSU
757
DELISTED
Kansas City Southern
KSU
| $947K | 0.02% |
11,160
+29
| +0.3% | +$2.46K |
|
758
Wendy's
WEN
$1.97B
| $945K | 0.02% |
69,870
-4,337
| -6% | -$58.7K |
|
759
Dana Inc
DAN
$2.7B
| $942K | 0.02% |
49,635
| – | – |
|
|
TXNM
760
TXNM Energy, Inc.
TXNM
$5.99B
| $942K | 0.02% |
27,458
| – | – |
|
761
Darden Restaurants
DRI
$24.5B
| $941K | 0.02% |
12,942
+1,034
| +9% | +$75.2K |
|
|
MZTI
762
The Marzetti Company Common Stock
MZTI
$5.08B
| $941K | 0.02% |
6,656
| – | – |
|
763
Telephone and Data Systems
TDS
$4.54B
| $941K | 0.02% |
32,605
| – | – |
|
764
Silicon Laboratories
SLAB
$4.45B
| $940K | 0.02% |
14,456
+1,023
| +8% | +$66.5K |
|
765
Louisiana-Pacific
LPX
$6.9B
| $937K | 0.02% |
49,498
| – | – |
|
766
Minerals Technologies
MTX
$2.01B
| $931K | 0.02% |
12,046
| – | – |
|
767
lululemon athletica
LULU
$19.9B
| $930K | 0.02% |
14,315
-232
| -2% | -$15.1K |
|
768
Macerich
MAC
$4.74B
| $929K | 0.02% |
13,111
+33
| +0.3% | +$2.34K |
|
769
Sealed Air
SEE
$4.82B
| $928K | 0.02% |
20,457
+353
| +2% | +$16K |
|
770
Wolfspeed
WOLF
$196M
| $927K | 0.02% |
35,144
| – | – |
|
771
Cheesecake Factory
CAKE
$3.02B
| $924K | 0.02% |
15,431
| – | – |
|
772
Assurant
AIZ
$10.7B
| $923K | 0.02% |
9,945
-11,118
| -53% | -$1.03M |
|
773
Valley National Bancorp
VLY
$6.01B
| $921K | 0.02% |
79,102
| – | – |
|
774
Federated Hermes
FHI
$4.1B
| $920K | 0.02% |
32,527
| – | – |
|
775
GameStop
GME
$10.1B
| $920K | 0.02% |
145,744
| – | – |
|