OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.59%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.76B
AUM Growth
+$1.29B
(+53%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
28.09%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,022
New
59
Increased
931
Reduced
12
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$35.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.4M |
| 3 |
Johnson & Johnson
JNJ
|
$24.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 5 |
Microsoft
MSFT
|
$19.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.04M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$1.57M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$1.49M |
| 4 |
Ametek
AME
|
$1.31M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.04M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 13.19% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Pultegroup
PHM
$27.7B
| $713K | 0.02% |
34,983
+2,800
| +9% | +$57.1K |
|
802
ODP
ODP
$668M
| $710K | 0.02% |
13,429
+7,250
| +117% | +$383K |
|
|
DISH
803
DELISTED
DISH Network Corp.
DISH
| $703K | 0.02% |
12,136
+4,600
| +61% | +$266K |
|
804
Thor Industries
THO
$5.94B
| $698K | 0.02% |
12,632
+3,200
| +34% | +$177K |
|
805
Wendy's
WEN
$1.97B
| $698K | 0.02% |
80,034
+19,700
| +33% | +$172K |
|
|
SWI
806
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $698K | 0.02% |
18,462
+5,300
| +40% | +$200K |
|
|
DNR
807
DELISTED
Denbury Resources, Inc.
DNR
| $696K | 0.02% |
42,382
+6,400
| +18% | +$105K |
|
808
Bio-Rad Laboratories Class A
BIO
$8B
| $695K | 0.02% |
5,623
+1,300
| +30% | +$161K |
|
809
Ciena
CIEN
$16.5B
| $695K | 0.02% |
29,060
+7,400
| +34% | +$177K |
|
810
Avis
CAR
$5.5B
| $694K | 0.02% |
17,180
+1,400
| +9% | +$56.6K |
|
|
NFX
811
DELISTED
Newfield Exploration
NFX
| $693K | 0.02% |
28,142
+6,400
| +29% | +$158K |
|
|
MDRX
812
DELISTED
Veradigm Inc. Common Stock
MDRX
| $692K | 0.02% |
44,786
+6,900
| +18% | +$107K |
|
813
Lennar Class A
LEN
$36.7B
| $691K | 0.02% |
18,350
+1,996
| +12% | +$75.2K |
|
814
Sensient Technologies
SXT
$4.79B
| $690K | 0.02% |
14,222
+3,400
| +31% | +$165K |
|
|
HRC
815
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $687K | 0.02% |
16,627
+3,600
| +28% | +$149K |
|
816
GATX Corp
GATX
$5.97B
| $685K | 0.02% |
13,132
+3,100
| +31% | +$162K |
|
817
Graham Holdings Company
GHC
$4.93B
| $683K | 0.02% |
1,705
+166
| +11% | +$66.5K |
|
|
CPWR
818
DELISTED
COMPUWARE CORP
CPWR
| $683K | 0.02% |
63,422
+15,407
| +32% | +$166K |
|
819
AXIS Capital
AXS
$7.62B
| $682K | 0.02% |
14,338
+5,700
| +66% | +$271K |
|
820
WaFd
WAFD
$2.5B
| $677K | 0.02% |
29,048
+6,800
| +31% | +$158K |
|
|
AIV
821
Aimco
AIV
$1.11B
| $674K | 0.02% |
195,297
+28,526
| +17% | +$98.4K |
|
822
Advanced Micro Devices
AMD
$245B
| $672K | 0.02% |
173,600
-15,086
| -8% | -$58.4K |
|
823
Cheesecake Factory
CAKE
$3.02B
| $670K | 0.02% |
13,872
+3,300
| +31% | +$159K |
|
824
Lear
LEA
$5.91B
| $668K | 0.02% |
8,250
+1,700
| +26% | +$138K |
|
|
CST
825
DELISTED
CST Brands, Inc.
CST
| $668K | 0.02% |
18,203
+5,100
| +39% | +$187K |
|