OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$762M
(+15%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$39.4M |
| 2 |
Bank of America
BAC
|
+$38.2M |
| 3 |
Comcast
CMCSA
|
+$33.5M |
| 4 |
Apple
AAPL
|
+$31M |
| 5 |
Altria Group
MO
|
+$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
Procter & Gamble
PG
|
+$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
801
Somnigroup International Inc.
SGI
$18.3B
| $922K | 0.02% |
69,084
-1,928
| -3% | -$25.7K |
|
|
AAN.A
802
DELISTED
AARON'S INC CL-A
AAN.A
| $920K | 0.02% |
23,662
+998
| +4% | +$38.8K |
|
803
Hanesbrands
HBI
$2.28B
| $918K | 0.02% |
39,622
-46,600
| -54% | -$1.08M |
|
804
Sealed Air
SEE
$4.86B
| $916K | 0.02% |
20,457
| – | – |
|
805
Tanger
SKT
$3.93B
| $916K | 0.02% |
35,264
+1,518
| +4% | +$39.4K |
|
806
Wolfspeed
WOLF
$192M
| $916K | 0.02% |
37,170
+1,526
| +4% | +$37.6K |
|
|
BID
807
DELISTED
Sotheby's
BID
| $912K | 0.02% |
16,993
-1,164
| -6% | -$62.5K |
|
|
ZAYO
808
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $908K | 0.02% |
29,400
+400
| +1% | +$12.4K |
|
809
Akamai
AKAM
$11.3B
| $905K | 0.02% |
18,167
-31,500
| -63% | -$1.57M |
|
810
VeriSign
VRSN
$26.4B
| $898K | 0.02% |
9,657
| – | – |
|
811
PBF Energy
PBF
$3.29B
| $895K | 0.02% |
+40,204
| New | +$895K |
|
812
Jefferies Financial Group
JEF
$13.2B
| $894K | 0.02% |
38,177
| – | – |
|
|
QEP
813
DELISTED
QEP RESOURCES, INC.
QEP
| $891K | 0.02% |
88,205
+3,688
| +4% | +$37.3K |
|
814
Spectrum Brands
SPB
$1.34B
| $888K | 0.02% |
7,100
| – | – |
|
|
VRE
815
Veris Residential
VRE
$1.51B
| $886K | 0.02% |
32,655
+1,355
| +4% | +$36.8K |
|
816
Cboe Global Markets
CBOE
$24.5B
| $882K | 0.02% |
9,646
+1,134
| +13% | +$104K |
|
|
UFS
817
DELISTED
DOMTAR CORPORATION (New)
UFS
| $881K | 0.02% |
22,937
+995
| +5% | +$38.2K |
|
818
Globus Medical
GMED
$8.18B
| $874K | 0.01% |
26,350
+1,087
| +4% | +$36.1K |
|
|
MDRX
819
DELISTED
Veradigm Inc. Common Stock
MDRX
| $870K | 0.01% |
68,182
+2,826
| +4% | +$36.1K |
|
|
KATE
820
DELISTED
Kate Spade & Company
KATE
| $870K | 0.01% |
47,066
+2,020
| +4% | +$37.3K |
|
821
Commault Systems
CVLT
$8.18B
| $868K | 0.01% |
15,377
+698
| +5% | +$39.4K |
|
|
MZTI
822
The Marzetti Company Common Stock
MZTI
$5.07B
| $863K | 0.01% |
7,041
+285
| +4% | +$34.9K |
|
823
lululemon athletica
LULU
$19.9B
| $854K | 0.01% |
14,315
| – | – |
|
824
Churchill Downs
CHDN
$7.01B
| $852K | 0.01% |
27,900
+1,308
| +5% | +$39.9K |
|
825
Nabors Industries
NBR
$570M
| $852K | 0.01% |
2,092
+88
| +4% | +$35.8K |
|