OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Intel
INTC
|
$30.2M |
| 3 |
Gilead Sciences
GILD
|
$24.6M |
| 4 |
Cisco
CSCO
|
$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$66.8M |
| 2 |
Procter & Gamble
PG
|
$22.6M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ACI Worldwide
ACIW
$5.19B
| $783K | 0.02% |
40,402
+804
| +2% | +$15.6K |
|
802
Travel + Leisure Co
TNL
$4.08B
| $779K | 0.02% |
25,632
-27,495
| -52% | -$836K |
|
803
Tenet Healthcare
THC
$17.3B
| $777K | 0.02% |
34,311
-12,104
| -26% | -$274K |
|
804
Dana Inc
DAN
$2.7B
| $774K | 0.02% |
49,635
-21,645
| -30% | -$338K |
|
|
ESL
805
DELISTED
Esterline Technologies
ESL
| $774K | 0.02% |
10,179
+202
| +2% | +$15.4K |
|
806
Cheesecake Factory
CAKE
$3.02B
| $772K | 0.02% |
15,431
+308
| +2% | +$15.4K |
|
807
Valley National Bancorp
VLY
$6.01B
| $770K | 0.02% |
79,102
+1,543
| +2% | +$15K |
|
808
Commault Systems
CVLT
$7.96B
| $769K | 0.02% |
14,479
+283
| +2% | +$15K |
|
|
KATE
809
DELISTED
Kate Spade & Company
KATE
| $761K | 0.02% |
44,446
+882
| +2% | +$15.1K |
|
810
Synaptics
SYNA
$2.7B
| $745K | 0.02% |
12,719
+454
| +4% | +$26.6K |
|
811
KBR
KBR
$6.4B
| $744K | 0.02% |
49,151
-40,166
| -45% | -$608K |
|
812
Owens & Minor
OMI
$434M
| $743K | 0.02% |
21,398
-13,754
| -39% | -$478K |
|
|
INVX
813
Innovex International, Inc.
INVX
$1.16B
| $738K | 0.02% |
13,247
+262
| +2% | +$14.6K |
|
|
AIV
814
Aimco
AIV
$1.11B
| $735K | 0.02% |
120,244
+631
| +0.5% | +$3.86K |
|
815
Worthington Enterprises
WOR
$3.24B
| $732K | 0.02% |
24,710
-1,320
| -5% | -$39.1K |
|
816
Darden Restaurants
DRI
$24.5B
| $730K | 0.02% |
11,908
-11,266
| -49% | -$691K |
|
817
Under Armour
UAA
$2.2B
| $721K | 0.02% |
18,639
-502
| -3% | -$19.4K |
|
818
Silgan Holdings
SLGN
$4.83B
| $716K | 0.02% |
28,300
+558
| +2% | +$14.1K |
|
|
SRCL
819
DELISTED
Stericycle Inc
SRCL
| $707K | 0.02% |
8,822
-355
| -4% | -$28.5K |
|
|
DISCK
820
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $707K | 0.02% |
26,881
-33,538
| -56% | -$882K |
|
821
LiveRamp
RAMP
$1.86B
| $705K | 0.02% |
26,456
+534
| +2% | +$14.2K |
|
|
JNS
822
DELISTED
Janus Capital Group Inc
JNS
| $702K | 0.02% |
50,138
+1,005
| +2% | +$14.1K |
|
823
United Natural Foods
UNFI
$1.75B
| $697K | 0.02% |
17,405
-8,907
| -34% | -$357K |
|
824
Graham Holdings Company
GHC
$4.93B
| $685K | 0.01% |
1,423
-70
| -5% | -$33.7K |
|
|
BID
825
DELISTED
Sotheby's
BID
| $683K | 0.01% |
17,957
-2,507
| -12% | -$95.4K |
|