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 | |
|---|---|---|---|---|---|---|
776
Post Holdings
POST
$5.74B
| $919K | 0.02% |
26,034
+1,528
| +6% | +$53.9K |
|
|
DNB
777
DELISTED
Dun & Bradstreet
DNB
| $915K | 0.02% |
7,499
| – | – |
|
|
INVX
778
Innovex International, Inc.
INVX
$1.14B
| $909K | 0.02% |
12,081
+200
| +2% | +$15K |
|
|
TIME
779
DELISTED
Time Inc.
TIME
| $907K | 0.02% |
39,400
+5,900
| +18% | +$136K |
|
|
CEB
780
DELISTED
CEB Inc.
CEB
| $907K | 0.02% |
10,421
+200
| +2% | +$17.4K |
|
|
TE
781
DELISTED
TECO ENERGY INC
TE
| $904K | 0.02% |
51,175
+200
| +0.4% | +$3.53K |
|
|
QEP
782
DELISTED
QEP RESOURCES, INC.
QEP
| $902K | 0.02% |
48,724
+12,312
| +34% | +$228K |
|
783
Bank of Hawaii
BOH
$2.69B
| $901K | 0.02% |
13,505
+100
| +0.7% | +$6.67K |
|
784
Upbound Group
UPBD
$1.45B
| $901K | 0.02% |
31,783
+400
| +1% | +$11.3K |
|
785
Range Resources
RRC
$8.16B
| $897K | 0.02% |
18,166
+800
| +5% | +$39.5K |
|
786
Clean Harbors
CLH
$12.7B
| $896K | 0.02% |
16,671
+200
| +1% | +$10.7K |
|
|
VSTO
787
DELISTED
Vista Outdoor Inc.
VSTO
| $890K | 0.02% |
19,820
-4,788
| -19% | -$215K |
|
788
lululemon athletica
LULU
$19.7B
| $888K | 0.02% |
13,600
+7,900
| +139% | +$516K |
|
789
ACI Worldwide
ACIW
$5.25B
| $886K | 0.02% |
36,060
+600
| +2% | +$14.7K |
|
790
Crane NXT
CXT
$3.49B
| $886K | 0.02% |
43,410
+288
| +0.7% | +$5.88K |
|
791
Molina Healthcare
MOH
$9.68B
| $886K | 0.02% |
+12,600
| New | +$886K |
|
792
Wolfspeed
WOLF
$275M
| $885K | 0.02% |
34,001
-1,500
| -4% | -$39K |
|
793
Fair Isaac
FICO
$37.2B
| $884K | 0.02% |
9,740
+100
| +1% | +$9.08K |
|
794
Las Vegas Sands
LVS
$37.1B
| $883K | 0.02% |
16,800
+6,100
| +57% | +$321K |
|
795
Idacorp
IDA
$6.71B
| $876K | 0.02% |
15,596
+200
| +1% | +$11.2K |
|
|
TCF
796
DELISTED
TCF Financial Corporation
TCF
| $873K | 0.02% |
52,556
+2,100
| +4% | +$34.9K |
|
|
BID
797
DELISTED
Sotheby's
BID
| $872K | 0.02% |
19,271
+500
| +3% | +$22.6K |
|
798
Valmont Industries
VMI
$7.35B
| $870K | 0.02% |
7,320
| – | – |
|
799
Urban Outfitters
URBN
$6.38B
| $868K | 0.02% |
24,804
-200
| -0.8% | -$7K |
|
800
Ciena
CIEN
$17B
| $863K | 0.02% |
36,460
+3,300
| +10% | +$78.1K |
|