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 | |
|---|---|---|---|---|---|---|
776
Adtalem Global Education
ATGE
$4.84B
| $1.16M | 0.02% |
24,189
+677
| +3% | +$32.6K |
|
777
Timken Company
TKR
$5.29B
| $1.16M | 0.02% |
26,693
+769
| +3% | +$33.5K |
|
778
Packaging Corp of America
PKG
$19.2B
| $1.16M | 0.02% |
10,355
-9,336
| -47% | -$1.04M |
|
779
Treehouse Foods
THS
$882M
| $1.16M | 0.02% |
22,000
+635
| +3% | +$33.3K |
|
|
UFS
780
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.16M | 0.02% |
24,189
+706
| +3% | +$33.7K |
|
781
Westlake Corp
WLK
$11B
| $1.15M | 0.02% |
+10,707
| New | +$1.15M |
|
782
Dycom Industries
DY
$7.51B
| $1.15M | 0.02% |
12,165
+505
| +4% | +$47.7K |
|
783
Albemarle
ALB
$8.65B
| $1.15M | 0.02% |
12,171
-13,634
| -53% | -$1.29M |
|
784
Dana Inc
DAN
$2.71B
| $1.15M | 0.02% |
56,805
+1,634
| +3% | +$33K |
|
785
Kennametal
KMT
$1.59B
| $1.14M | 0.02% |
31,812
+1,587
| +5% | +$57K |
|
786
COPT Defense Properties
CDP
$3.45B
| $1.14M | 0.02% |
39,345
+2,038
| +5% | +$59.1K |
|
|
QEP
787
DELISTED
QEP RESOURCES, INC.
QEP
| $1.14M | 0.02% |
92,926
+2,691
| +3% | +$33K |
|
788
Dick's Sporting Goods
DKS
$18.2B
| $1.14M | 0.02% |
32,232
+1,127
| +4% | +$39.7K |
|
|
NLSN
789
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.02% |
36,650
+768
| +2% | +$23.8K |
|
790
Zions Bancorporation
ZION
$8.46B
| $1.13M | 0.02% |
21,505
-32
| -0.1% | -$1.69K |
|
791
AutoNation
AN
$8.42B
| $1.13M | 0.02% |
23,277
+925
| +4% | +$44.9K |
|
792
Fulton Financial
FULT
$3.51B
| $1.13M | 0.02% |
68,359
+2,769
| +4% | +$45.7K |
|
793
WaFd
WAFD
$2.48B
| $1.13M | 0.02% |
34,509
+961
| +3% | +$31.4K |
|
794
ACI Worldwide
ACIW
$5.16B
| $1.12M | 0.02% |
45,395
+1,106
| +2% | +$27.3K |
|
795
CF Industries
CF
$13.9B
| $1.12M | 0.02% |
25,224
+199
| +0.8% | +$8.84K |
|
796
Clean Harbors
CLH
$12.5B
| $1.12M | 0.02% |
20,109
+577
| +3% | +$32.1K |
|
|
TECD
797
DELISTED
Tech Data Corp
TECD
| $1.12M | 0.02% |
13,590
+391
| +3% | +$32.1K |
|
|
DRE
798
DELISTED
Duke Realty Corp.
DRE
| $1.11M | 0.02% |
38,384
+305
| +0.8% | +$8.85K |
|
799
AMC Networks
AMCX
$322M
| $1.11M | 0.02% |
17,786
-1,750
| -9% | -$109K |
|
800
Boyd Gaming
BYD
$6.83B
| $1.11M | 0.02% |
31,886
+924
| +3% | +$32K |
|