OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.28%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.64B
AUM Growth
+$440M
(+7.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,128
New
45
Increased
590
Reduced
321
Closed
45
Top Buys
| 1 |
Visa
V
|
$29M |
| 2 |
Citigroup
C
|
$24.3M |
| 3 |
McDonald's
MCD
|
$22.9M |
| 4 |
AbbVie
ABBV
|
$22.4M |
| 5 |
Mastercard
MA
|
$22.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$35.1M |
| 2 |
Charter Communications
CHTR
|
$17.8M |
| 3 |
Home Depot
HD
|
$16.6M |
| 4 |
CSX Corp
CSX
|
$16.2M |
| 5 |
Bank of America
BAC
|
$15.5M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.88% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Murphy USA
MUSA
$7.47B
| $1.04M | 0.02% |
12,880
+136
| +1% | +$10.9K |
|
|
DRE
802
DELISTED
Duke Realty Corp.
DRE
| $1.03M | 0.02% |
38,004
| – | – |
|
803
Middleby
MIDD
$7.32B
| $1.03M | 0.02% |
7,629
-255
| -3% | -$34.4K |
|
804
Vail Resorts
MTN
$5.87B
| $1.03M | 0.02% |
4,835
-3,395
| -41% | -$721K |
|
805
Check Point Software Technologies
CHKP
$20.7B
| $1.02M | 0.02% |
9,851
+255
| +3% | +$26.4K |
|
806
Pinnacle West Capital
PNW
$10.6B
| $1.02M | 0.02% |
11,936
| – | – |
|
807
Tri Pointe Homes
TPH
$3.25B
| $1.02M | 0.02% |
56,750
+613
| +1% | +$11K |
|
808
Urban Edge Properties
UE
$2.67B
| $1.02M | 0.02% |
39,831
+429
| +1% | +$10.9K |
|
809
Sealed Air
SEE
$4.82B
| $1.01M | 0.02% |
20,569
| – | – |
|
810
Norwegian Cruise Line
NCLH
$11.6B
| $1.01M | 0.02% |
+19,000
| New | +$1.01M |
|
811
Federal Realty Investment Trust
FRT
$8.86B
| $1.01M | 0.02% |
7,572
| – | – |
|
|
WBC
812
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.01M | 0.02% |
+7,004
| New | +$1.01M |
|
|
MIK
813
DELISTED
Michaels Stores, Inc
MIK
| $1M | 0.02% |
41,444
+447
| +1% | +$10.8K |
|
814
Acadia Healthcare
ACHC
$2.19B
| $1M | 0.02% |
30,701
+331
| +1% | +$10.8K |
|
815
ACI Worldwide
ACIW
$5.19B
| $997K | 0.02% |
43,995
+478
| +1% | +$10.8K |
|
816
Western Union
WU
$2.86B
| $994K | 0.02% |
52,302
| – | – |
|
817
CoreCivic
CXW
$2.11B
| $991K | 0.01% |
44,036
+479
| +1% | +$10.8K |
|
818
KB Home
KBH
$4.63B
| $990K | 0.01% |
30,971
+337
| +1% | +$10.8K |
|
819
Mine Safety
MSA
$6.67B
| $988K | 0.01% |
12,747
+1,138
| +10% | +$88.2K |
|
820
InterDigital
IDCC
$7.43B
| $984K | 0.01% |
12,927
+141
| +1% | +$10.7K |
|
|
MDRX
821
DELISTED
Veradigm Inc. Common Stock
MDRX
| $984K | 0.01% |
67,629
+731
| +1% | +$10.6K |
|
822
Adtalem Global Education
ATGE
$4.83B
| $982K | 0.01% |
23,361
+251
| +1% | +$10.6K |
|
823
ATI
ATI
$10.7B
| $981K | 0.01% |
40,628
+510
| +1% | +$12.3K |
|
824
Helen of Troy
HELE
$587M
| $981K | 0.01% |
10,184
+210
| +2% | +$20.2K |
|
|
DISCA
825
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $978K | 0.01% |
43,703
+27,723
| +173% | +$620K |
|