OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.67%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.8B
AUM Growth
+$182M
(+2.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,143
New
64
Increased
785
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$48.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$47M |
| 3 |
Netflix
NFLX
|
+$33.4M |
| 4 |
Cisco
CSCO
|
+$29.1M |
| 5 |
Intel
INTC
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
UnitedHealth
UNH
|
+$34.9M |
| 3 |
JPMorgan Chase
JPM
|
+$34M |
| 4 |
Bank of America
BAC
|
+$27.3M |
| 5 |
AET
Aetna Inc
AET
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Deluxe
DLX
$858M
| $1.24M | 0.02% |
18,735
+539
| +3% | +$35.7K |
|
|
ESV
752
DELISTED
Ensco Rowan plc
ESV
| $1.24M | 0.02% |
42,667
+3,977
| +10% | +$115K |
|
753
Dover
DOV
$24.2B
| $1.24M | 0.02% |
16,877
-3,331
| -16% | -$244K |
|
754
Raymond James Financial
RJF
$33.1B
| $1.23M | 0.02% |
20,717
+167
| +0.8% | +$9.95K |
|
755
ATI
ATI
$10.5B
| $1.23M | 0.02% |
48,920
+1,413
| +3% | +$35.5K |
|
756
Manhattan Associates
MANH
$13B
| $1.23M | 0.02% |
26,109
+58
| +0.2% | +$2.73K |
|
|
EDR
757
DELISTED
Education Realty Trust Inc
EDR
| $1.23M | 0.02% |
29,550
+2,087
| +8% | +$86.6K |
|
758
Henry Schein
HSIC
$8.18B
| $1.22M | 0.02% |
21,393
-27,355
| -56% | -$1.56M |
|
759
Mid-America Apartment Communities
MAA
$16.8B
| $1.22M | 0.02% |
12,094
+97
| +0.8% | +$9.77K |
|
760
EnerSys
ENS
$3.93B
| $1.22M | 0.02% |
16,275
-49
| -0.3% | -$3.66K |
|
761
Hain Celestial
HAIN
$182M
| $1.21M | 0.02% |
40,592
+1,169
| +3% | +$34.8K |
|
762
Cathay General Bancorp
CATY
$3.41B
| $1.21M | 0.02% |
29,838
+858
| +3% | +$34.7K |
|
|
KSU
763
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.02% |
11,331
+88
| +0.8% | +$9.33K |
|
764
Coterra Energy
CTRA
$18.5B
| $1.2M | 0.02% |
50,355
+772
| +2% | +$18.4K |
|
765
Hologic
HOLX
$14.6B
| $1.2M | 0.02% |
30,117
+233
| +0.8% | +$9.26K |
|
|
TXNM
766
TXNM Energy, Inc.
TXNM
$6B
| $1.2M | 0.02% |
30,782
+896
| +3% | +$34.8K |
|
767
Terex
TEX
$3.44B
| $1.2M | 0.02% |
28,353
-1,727
| -6% | -$72.8K |
|
768
Matador Resources
MTDR
$6.04B
| $1.2M | 0.02% |
39,777
+3,397
| +9% | +$102K |
|
769
Wendy's
WEN
$1.86B
| $1.19M | 0.02% |
69,482
+1,111
| +2% | +$19.1K |
|
770
PotlatchDeltic
PCH
$3.22B
| $1.19M | 0.02% |
23,336
+8,052
| +53% | +$410K |
|
771
Vishay Intertechnology
VSH
$2.07B
| $1.19M | 0.02% |
51,091
+803
| +2% | +$18.6K |
|
772
Invesco
IVZ
$9.89B
| $1.18M | 0.02% |
44,523
+1,398
| +3% | +$37.1K |
|
773
Sensient Technologies
SXT
$4.29B
| $1.18M | 0.02% |
16,483
-119
| -0.7% | -$8.51K |
|
|
LM
774
DELISTED
Legg Mason, Inc.
LM
| $1.17M | 0.02% |
33,769
+955
| +3% | +$33.2K |
|
775
Chipotle Mexican Grill
CMG
$51.8B
| $1.17M | 0.02% |
135,000
-18,950
| -12% | -$164K |
|