OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.27%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$1.87M
(+0.04%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
+$12.7M |
| 2 |
Starbucks
SBUX
|
+$7.14M |
| 3 |
Exxon Mobil
XOM
|
+$5.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.24M |
| 5 |
Lowe's Companies
LOW
|
+$4.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
Amgen
AMGN
|
+$8.47M |
| 4 |
IBM
IBM
|
+$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.28M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
801
DELISTED
Patterson Companies, Inc.
PDCO
| $862K | 0.02% |
17,728
-400
| -2% | -$19.4K |
|
802
Compass Minerals
CMP
$767M
| $857K | 0.02% |
10,428
+100
| +1% | +$8.22K |
|
|
KATE
803
DELISTED
Kate Spade & Company
KATE
| $855K | 0.02% |
39,700
+700
| +2% | +$15.1K |
|
804
Rollins
ROL
$27.8B
| $848K | 0.02% |
66,848
+450
| +0.7% | +$5.71K |
|
805
Arch Capital
ACGL
$33.4B
| $845K | 0.02% |
37,875
-1,800
| -5% | -$40.2K |
|
806
Charter Communications
CHTR
$36B
| $839K | 0.02% |
4,900
| – | – |
|
807
Viavi Solutions
VIAV
$2.61B
| $838K | 0.02% |
127,279
+1,934
| +2% | +$12.7K |
|
808
AXIS Capital
AXS
$7.58B
| $835K | 0.02% |
15,638
-100
| -0.6% | -$5.34K |
|
|
WGL
809
DELISTED
Wgl Holdings
WGL
| $833K | 0.02% |
15,350
+100
| +0.7% | +$5.43K |
|
|
MXIM
810
DELISTED
Maxim Integrated Products
MXIM
| $831K | 0.02% |
24,044
+1,200
| +5% | +$41.5K |
|
811
ScottsMiracle-Gro
SMG
$3.51B
| $827K | 0.02% |
13,962
+400
| +3% | +$23.7K |
|
812
Genworth Financial
GNW
$3.5B
| $825K | 0.02% |
108,967
-5,700
| -5% | -$43.2K |
|
813
Pultegroup
PHM
$27B
| $825K | 0.02% |
40,965
+1,700
| +4% | +$34.2K |
|
814
Oil States International
OIS
$334M
| $824K | 0.02% |
22,124
+1,500
| +7% | +$55.9K |
|
|
RDC
815
DELISTED
Rowan Companies Plc
RDC
| $819K | 0.02% |
38,800
+600
| +2% | +$12.7K |
|
816
O-I Glass
OI
$1.99B
| $811K | 0.02% |
35,342
+800
| +2% | +$18.4K |
|
817
Thor Industries
THO
$5.79B
| $807K | 0.02% |
14,332
+100
| +0.7% | +$5.63K |
|
|
APOL
818
DELISTED
Apollo Education Group Inc Class A
APOL
| $807K | 0.02% |
62,622
+6,200
| +11% | +$79.9K |
|
819
Autoliv
ALV
$9.66B
| $806K | 0.02% |
9,577
+7,634
| +393% | +$642K |
|
|
MENT
820
DELISTED
Mentor Graphics Corp
MENT
| $806K | 0.02% |
30,506
+500
| +2% | +$13.2K |
|
821
Adtalem Global Education
ATGE
$4.9B
| $792K | 0.02% |
26,409
+1,800
| +7% | +$54K |
|
822
John Wiley & Sons Class A
WLY
$2.23B
| $788K | 0.02% |
14,485
+300
| +2% | +$16.3K |
|
|
JNS
823
DELISTED
Janus Capital Group Inc
JNS
| $788K | 0.02% |
46,054
+700
| +2% | +$12K |
|
|
CVG
824
DELISTED
Convergys
CVG
| $786K | 0.02% |
30,828
+500
| +2% | +$12.7K |
|
825
Vishay Intertechnology
VSH
$2.07B
| $778K | 0.02% |
66,610
+2,800
| +4% | +$32.7K |
|