OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.12B
AUM Growth
+$290M
(+6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
955
New
20
Increased
525
Reduced
115
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
+$10.5M |
| 2 |
DuPont de Nemours
DD
|
+$5M |
| 3 |
T-Mobile US
TMUS
|
+$3.99M |
| 4 |
Corning
GLW
|
+$3.49M |
| 5 |
Autodesk
ADSK
|
+$2.93M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$11.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$7.71M |
| 3 |
Idexx Laboratories
IDXX
|
+$4.87M |
| 4 |
Synopsys
SNPS
|
+$3.85M |
| 5 |
HP
HPQ
|
+$3.39M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ACI Worldwide
ACIW
$5.28B
| $877K | 0.02% |
41,002
+600
| +1% | +$12.8K |
|
|
MZTI
802
The Marzetti Company Common Stock
MZTI
$5.07B
| $870K | 0.02% |
6,756
+100
| +2% | +$12.9K |
|
803
Federated Hermes
FHI
$4.07B
| $867K | 0.02% |
32,927
+400
| +1% | +$10.5K |
|
804
GATX Corp
GATX
$5.99B
| $863K | 0.02% |
14,155
+200
| +1% | +$12.2K |
|
805
Brinker International
EAT
$6.97B
| $860K | 0.02% |
19,564
+200
| +1% | +$8.79K |
|
806
Silgan Holdings
SLGN
$4.79B
| $852K | 0.02% |
28,700
+400
| +1% | +$11.9K |
|
807
American Eagle Outfitters
AEO
$3.17B
| $850K | 0.02% |
60,575
+800
| +1% | +$11.2K |
|
808
Macerich
MAC
$4.68B
| $844K | 0.02% |
13,111
| – | – |
|
|
COHR
809
DELISTED
Coherent Inc
COHR
| $843K | 0.02% |
+4,100
| New | +$843K |
|
|
VRE
810
Veris Residential
VRE
$1.51B
| $843K | 0.02% |
31,300
+400
| +1% | +$10.8K |
|
811
Urban Edge Properties
UE
$2.66B
| $841K | 0.02% |
31,981
+400
| +1% | +$10.5K |
|
812
VeriSign
VRSN
$26.4B
| $841K | 0.02% |
9,657
| – | – |
|
813
GameStop
GME
$10.4B
| $833K | 0.02% |
147,744
+2,000
| +1% | +$11.3K |
|
|
MDRX
814
DELISTED
Veradigm Inc. Common Stock
MDRX
| $829K | 0.02% |
65,356
+900
| +1% | +$11.4K |
|
|
MDP
815
DELISTED
Meredith Corporation
MDP
| $829K | 0.02% |
12,826
+200
| +2% | +$12.9K |
|
816
Nasdaq
NDAQ
$54.5B
| $827K | 0.02% |
35,730
| – | – |
|
|
BID
817
DELISTED
Sotheby's
BID
| $826K | 0.02% |
18,157
+200
| +1% | +$9.1K |
|
|
SGI
818
Somnigroup International Inc.
SGI
$18.1B
| $825K | 0.02% |
71,012
+800
| +1% | +$9.29K |
|
|
KLXI
819
DELISTED
KLX Inc.
KLXI
| $818K | 0.02% |
21,692
+356
| +2% | +$13.4K |
|
820
SM Energy
SM
$3.07B
| $814K | 0.02% |
33,885
+500
| +1% | +$12K |
|
|
DBD
821
DELISTED
Diebold Nixdorf Incorporated
DBD
| $805K | 0.02% |
26,226
+400
| +2% | +$12.3K |
|
|
UFS
822
DELISTED
DOMTAR CORPORATION (New)
UFS
| $801K | 0.02% |
21,942
+300
| +1% | +$11K |
|
823
Compass Minerals
CMP
$794M
| $799K | 0.02% |
11,771
+200
| +2% | +$13.6K |
|
|
CCP
824
DELISTED
Care Capital Properties, Inc.
CCP
| $791K | 0.02% |
29,425
+400
| +1% | +$10.8K |
|
825
Commercial Metals
CMC
$6.69B
| $779K | 0.02% |
40,719
+1,481
| +4% | +$28.3K |
|