OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Intel
INTC
|
$30.2M |
| 3 |
Gilead Sciences
GILD
|
$24.6M |
| 4 |
Cisco
CSCO
|
$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$66.8M |
| 2 |
Procter & Gamble
PG
|
$22.6M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
776
DELISTED
Veradigm Inc. Common Stock
MDRX
| $849K | 0.02% |
64,456
+1,289
| +2% | +$17K |
|
777
Helen of Troy
HELE
$587M
| $847K | 0.02% |
9,833
+191
| +2% | +$16.5K |
|
|
ETFC
778
DELISTED
E*Trade Financial Corporation
ETFC
| $844K | 0.02% |
28,986
-4,854
| -14% | -$141K |
|
779
Comerica
CMA
$8.85B
| $842K | 0.02% |
17,792
-13,353
| -43% | -$632K |
|
780
Alaska Air
ALK
$7.28B
| $841K | 0.02% |
12,766
-4,756
| -27% | -$313K |
|
781
CBRE Group
CBRE
$48.9B
| $841K | 0.02% |
30,070
-13,088
| -30% | -$366K |
|
|
VRE
782
Veris Residential
VRE
$1.52B
| $841K | 0.02% |
30,900
+1,118
| +4% | +$30.4K |
|
783
Genworth Financial
GNW
$3.52B
| $840K | 0.02% |
169,406
-117,133
| -41% | -$581K |
|
|
AKRX
784
DELISTED
Akorn, Inc.
AKRX
| $828K | 0.02% |
30,356
+3,544
| +13% | +$96.7K |
|
785
Wynn Resorts
WYNN
$12.6B
| $822K | 0.02% |
8,439
-11,484
| -58% | -$1.12M |
|
|
CCP
786
DELISTED
Care Capital Properties, Inc.
CCP
| $819K | 0.02% |
28,725
+579
| +2% | +$16.5K |
|
787
Molina Healthcare
MOH
$9.47B
| $818K | 0.02% |
14,030
+285
| +2% | +$16.6K |
|
|
BIG
788
DELISTED
Big Lots, Inc.
BIG
| $816K | 0.02% |
17,094
-11,998
| -41% | -$573K |
|
789
Huntington Bancshares
HBAN
$25.7B
| $814K | 0.02% |
82,534
-47,875
| -37% | -$472K |
|
790
Affiliated Managers Group
AMG
$6.62B
| $806K | 0.02% |
5,573
-471
| -8% | -$68.1K |
|
791
Globe Life
GL
$11.3B
| $804K | 0.02% |
12,579
-11,719
| -48% | -$749K |
|
|
UFS
792
DELISTED
DOMTAR CORPORATION (New)
UFS
| $804K | 0.02% |
21,642
-17,907
| -45% | -$665K |
|
793
Lennar Class A
LEN
$36.7B
| $802K | 0.02% |
19,907
-2,479
| -11% | -$99.9K |
|
794
Wendy's
WEN
$1.97B
| $801K | 0.02% |
74,207
+1,469
| +2% | +$15.9K |
|
795
DNOW Inc
DNOW
$1.67B
| $796K | 0.02% |
37,140
-17,776
| -32% | -$381K |
|
|
WPG
796
DELISTED
Washington Prime Group Inc.
WPG
| $795K | 0.02% |
7,131
+264
| +4% | +$29.4K |
|
797
Cathay General Bancorp
CATY
$3.43B
| $792K | 0.02% |
25,717
+505
| +2% | +$15.6K |
|
798
Silicon Laboratories
SLAB
$4.45B
| $790K | 0.02% |
13,433
+268
| +2% | +$15.8K |
|
|
WBC
799
DELISTED
WABCO HOLDINGS INC.
WBC
| $789K | 0.02% |
6,951
+921
| +15% | +$105K |
|
800
Kennametal
KMT
$1.67B
| $785K | 0.02% |
27,052
+549
| +2% | +$15.9K |
|