OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$762M
(+15%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$39.4M |
| 2 |
Bank of America
BAC
|
+$38.2M |
| 3 |
Comcast
CMCSA
|
+$33.5M |
| 4 |
Apple
AAPL
|
+$31M |
| 5 |
Altria Group
MO
|
+$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
Procter & Gamble
PG
|
+$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Alexandria Real Estate Equities
ARE
$14.6B
| $988K | 0.02% |
8,200
-45,938
| -85% | -$5.53M |
|
777
LivaNova
LIVN
$3.18B
| $984K | 0.02% |
16,073
+713
| +5% | +$43.7K |
|
|
CAA
778
DELISTED
CalAtlantic Group, Inc.
CAA
| $979K | 0.02% |
27,702
+1,132
| +4% | +$40K |
|
779
Helen of Troy
HELE
$563M
| $978K | 0.02% |
10,390
+457
| +5% | +$43K |
|
780
InterDigital
IDCC
$7.74B
| $974K | 0.02% |
12,600
+530
| +4% | +$41K |
|
781
Federated Hermes
FHI
$4.07B
| $972K | 0.02% |
34,410
+1,483
| +5% | +$41.9K |
|
782
CNX Resources
CNX
$4.1B
| $966K | 0.02% |
77,621
+3,342
| +4% | +$41.6K |
|
783
Gartner
IT
$18.7B
| $963K | 0.02% |
7,800
-21,026
| -73% | -$2.6M |
|
784
Affiliated Managers Group
AMG
$6.57B
| $960K | 0.02% |
5,788
| – | – |
|
785
Telephone and Data Systems
TDS
$4.41B
| $960K | 0.02% |
34,597
+1,492
| +5% | +$41.4K |
|
786
ACI Worldwide
ACIW
$5.28B
| $958K | 0.02% |
42,825
+1,823
| +4% | +$40.8K |
|
|
KLXI
787
DELISTED
KLX Inc.
KLXI
| $954K | 0.02% |
22,631
+939
| +4% | +$39.6K |
|
788
Federal Realty Investment Trust
FRT
$8.78B
| $952K | 0.02% |
7,531
| – | – |
|
|
SGEN
789
DELISTED
Seagen Inc. Common Stock
SGEN
| $952K | 0.02% |
18,400
+200
| +1% | +$10.3K |
|
790
Middleby
MIDD
$7.19B
| $948K | 0.02% |
+7,800
| New | +$948K |
|
791
GATX Corp
GATX
$5.99B
| $947K | 0.02% |
14,727
+572
| +4% | +$36.8K |
|
792
Silgan Holdings
SLGN
$4.79B
| $947K | 0.02% |
29,813
+1,113
| +4% | +$35.4K |
|
793
Zions Bancorporation
ZION
$8.42B
| $939K | 0.02% |
21,379
| – | – |
|
794
Cadence Bank
CADE
$7.04B
| $938K | 0.02% |
30,758
+1,291
| +4% | +$39.4K |
|
795
John Wiley & Sons Class A
WLY
$2.21B
| $938K | 0.02% |
17,773
+726
| +4% | +$38.3K |
|
796
Avis
CAR
$5.58B
| $935K | 0.02% |
34,301
+1,301
| +4% | +$35.5K |
|
797
Minerals Technologies
MTX
$2.01B
| $935K | 0.02% |
12,780
+534
| +4% | +$39.1K |
|
|
XEC
798
DELISTED
CIMAREX ENERGY CO
XEC
| $933K | 0.02% |
9,926
| – | – |
|
799
Mine Safety
MSA
$6.67B
| $929K | 0.02% |
11,443
+500
| +5% | +$40.6K |
|
|
MDSO
800
DELISTED
Medidata Solutions, Inc.
MDSO
| $925K | 0.02% |
+11,827
| New | +$925K |
|