OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.83B
AUM Growth
+$70M
(+1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
576
Reduced
283
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$7.08M |
| 2 |
Schlumberger
SLB
|
$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 5 |
General Motors
GM
|
$2.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.44M |
| 2 |
Tractor Supply
TSCO
|
$1.84M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.74M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$1.4M |
| 5 |
Pfizer
PFE
|
$1.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.33% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
801
DELISTED
ASPEN Insurance Holding Limited
AHL
| $740K | 0.02% |
18,646
-500
| -3% | -$19.8K |
|
802
Primerica
PRI
$8.85B
| $737K | 0.02% |
15,637
+100
| +0.6% | +$4.71K |
|
803
Bio-Rad Laboratories Class A
BIO
$8B
| $733K | 0.02% |
5,723
+100
| +2% | +$12.8K |
|
804
Tenet Healthcare
THC
$17.3B
| $731K | 0.02% |
17,087
-200
| -1% | -$8.56K |
|
|
PDCO
805
DELISTED
Patterson Companies, Inc.
PDCO
| $731K | 0.02% |
17,507
+100
| +0.6% | +$4.18K |
|
806
Black Hills Corp
BKH
$4.35B
| $730K | 0.02% |
12,671
| – | – |
|
|
CHS
807
DELISTED
Chicos FAS, Inc.
CHS
| $730K | 0.02% |
45,544
+200
| +0.4% | +$3.21K |
|
808
Lennar Class A
LEN
$36.7B
| $728K | 0.02% |
19,296
+946
| +5% | +$35.7K |
|
809
Graham Holdings Company
GHC
$4.93B
| $725K | 0.02% |
1,705
| – | – |
|
|
DBD
810
DELISTED
Diebold Nixdorf Incorporated
DBD
| $725K | 0.02% |
18,178
+100
| +0.6% | +$3.99K |
|
811
Woodward
WWD
$14.6B
| $719K | 0.02% |
17,314
+200
| +1% | +$8.31K |
|
812
Corpay
CPAY
$22.4B
| $714K | 0.02% |
6,200
| – | – |
|
|
CEB
813
DELISTED
CEB Inc.
CEB
| $714K | 0.02% |
9,621
+100
| +1% | +$7.42K |
|
814
Advanced Micro Devices
AMD
$245B
| $704K | 0.02% |
175,600
+2,000
| +1% | +$8.02K |
|
815
ONE Gas
OGS
$4.56B
| $703K | 0.02% |
+19,552
| New | +$703K |
|
816
Adtalem Global Education
ATGE
$4.83B
| $696K | 0.02% |
16,409
+400
| +2% | +$17K |
|
817
Fulton Financial
FULT
$3.53B
| $691K | 0.02% |
54,898
-800
| -1% | -$10.1K |
|
818
Lear
LEA
$5.91B
| $691K | 0.02% |
8,250
| – | – |
|
819
Wendy's
WEN
$1.97B
| $690K | 0.02% |
75,634
-4,400
| -5% | -$40.1K |
|
820
Ciena
CIEN
$16.5B
| $686K | 0.02% |
30,160
+1,100
| +4% | +$25K |
|
821
Louisiana-Pacific
LPX
$6.9B
| $684K | 0.02% |
40,529
+900
| +2% | +$15.2K |
|
|
MXIM
822
DELISTED
Maxim Integrated Products
MXIM
| $680K | 0.02% |
20,544
-100
| -0.5% | -$3.31K |
|
823
VeriSign
VRSN
$26.2B
| $679K | 0.02% |
12,601
-600
| -5% | -$32.3K |
|
|
CST
824
DELISTED
CST Brands, Inc.
CST
| $678K | 0.02% |
21,703
+3,500
| +19% | +$109K |
|
825
WaFd
WAFD
$2.5B
| $677K | 0.02% |
29,048
| – | – |
|