OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.19%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.47B
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23
Top Buys
| 1 |
AT&T
T
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.56M |
| 3 |
Apple
AAPL
|
$8.76M |
| 4 |
Charter Communications
CHTR
|
$8.57M |
| 5 |
IBM
IBM
|
$8.14M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.4M |
| 2 |
Starbucks
SBUX
|
$8.94M |
| 3 |
Nike
NKE
|
$6.82M |
| 4 |
Mondelez International
MDLZ
|
$5.88M |
| 5 |
Exxon Mobil
XOM
|
$5.09M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
801
DELISTED
Cabela's Inc
CAB
| $835K | 0.02% |
16,679
+390
| +2% | +$19.5K |
|
802
Compass Minerals
CMP
$784M
| $834K | 0.02% |
11,238
+274
| +2% | +$20.3K |
|
|
MZTI
803
The Marzetti Company Common Stock
MZTI
$5.08B
| $832K | 0.02% |
6,522
+158
| +2% | +$20.2K |
|
804
Ryder
R
$7.64B
| $826K | 0.02% |
13,509
+1,400
| +12% | +$85.6K |
|
805
Louisiana-Pacific
LPX
$6.9B
| $825K | 0.02% |
47,538
+1,161
| +3% | +$20.1K |
|
|
RAX
806
DELISTED
Rackspace Hosting Inc
RAX
| $824K | 0.02% |
39,508
+903
| +2% | +$18.8K |
|
|
CVG
807
DELISTED
Convergys
CVG
| $822K | 0.02% |
32,873
+783
| +2% | +$19.6K |
|
808
Regal Rexnord
RRX
$9.66B
| $821K | 0.02% |
14,921
+362
| +2% | +$19.9K |
|
809
Abercrombie & Fitch
ANF
$4.49B
| $818K | 0.02% |
45,917
+1,845
| +4% | +$32.9K |
|
810
Saic
SAIC
$4.92B
| $809K | 0.02% |
13,860
+335
| +2% | +$19.6K |
|
|
LM
811
DELISTED
Legg Mason, Inc.
LM
| $809K | 0.02% |
27,425
+3,735
| +16% | +$110K |
|
|
VRE
812
Veris Residential
VRE
$1.52B
| $804K | 0.02% |
29,782
+726
| +2% | +$19.6K |
|
813
AXIS Capital
AXS
$7.62B
| $803K | 0.02% |
14,602
-8,391
| -36% | -$461K |
|
|
MDRX
814
DELISTED
Veradigm Inc. Common Stock
MDRX
| $802K | 0.02% |
63,167
+1,535
| +2% | +$19.5K |
|
815
Ciena
CIEN
$16.5B
| $796K | 0.02% |
42,446
+1,047
| +3% | +$19.6K |
|
816
Fulton Financial
FULT
$3.53B
| $795K | 0.02% |
58,858
+1,408
| +2% | +$19K |
|
|
ETFC
817
DELISTED
E*Trade Financial Corporation
ETFC
| $795K | 0.02% |
33,840
+800
| +2% | +$18.8K |
|
|
CHS
818
DELISTED
Chicos FAS, Inc.
CHS
| $787K | 0.02% |
73,516
+3,584
| +5% | +$38.4K |
|
819
ATI
ATI
$10.7B
| $782K | 0.02% |
61,368
+7,392
| +14% | +$94.2K |
|
820
Qorvo
QRVO
$8.61B
| $778K | 0.02% |
14,078
-1,700
| -11% | -$93.9K |
|
|
MNK
821
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $777K | 0.02% |
12,792
| – | – |
|
822
O-I Glass
OI
$1.97B
| $775K | 0.02% |
43,025
+3,711
| +9% | +$66.8K |
|
823
ACI Worldwide
ACIW
$5.19B
| $773K | 0.02% |
39,598
+965
| +2% | +$18.8K |
|
824
Under Armour
UAA
$2.2B
| $768K | 0.02% |
19,141
-57,884
| -75% | -$2.32M |
|
|
FCS
825
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $767K | 0.02% |
38,620
+921
| +2% | +$18.3K |
|