OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.67%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.8B
AUM Growth
+$182M
(+2.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,143
New
64
Increased
785
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$48.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$47M |
| 3 |
Netflix
NFLX
|
+$33.4M |
| 4 |
Cisco
CSCO
|
+$29.1M |
| 5 |
Intel
INTC
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
UnitedHealth
UNH
|
+$34.9M |
| 3 |
JPMorgan Chase
JPM
|
+$34M |
| 4 |
Bank of America
BAC
|
+$27.3M |
| 5 |
AET
Aetna Inc
AET
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
UDR
UDR
$12.8B
| $1.1M | 0.02% |
29,320
+1,296
| +5% | +$48.7K |
|
802
NorthWestern Energy
NWE
$3.45B
| $1.1M | 0.02% |
19,189
+1,012
| +6% | +$58K |
|
803
Advance Auto Parts
AAP
$3.56B
| $1.1M | 0.02% |
8,090
+232
| +3% | +$31.5K |
|
|
BBBY
804
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | 0.02% |
55,084
+632
| +1% | +$12.6K |
|
805
TD Synnex
SNX
$12.5B
| $1.1M | 0.02% |
22,732
+460
| +2% | +$22.2K |
|
806
Dentsply Sirona
XRAY
$2.74B
| $1.1M | 0.02% |
25,032
+194
| +0.8% | +$8.49K |
|
807
GATX Corp
GATX
$6.01B
| $1.1M | 0.02% |
14,752
+86
| +0.6% | +$6.38K |
|
808
Cincinnati Financial
CINF
$23.8B
| $1.09M | 0.02% |
16,350
+528
| +3% | +$35.3K |
|
809
CoreCivic
CXW
$2.18B
| $1.09M | 0.02% |
45,661
+1,331
| +3% | +$31.8K |
|
810
InterDigital
IDCC
$7.87B
| $1.08M | 0.02% |
13,403
+390
| +3% | +$31.5K |
|
811
Sprouts Farmers Market
SFM
$13.2B
| $1.08M | 0.02% |
48,950
+1,386
| +3% | +$30.6K |
|
812
John Wiley & Sons Class A
WLY
$2.19B
| $1.08M | 0.02% |
17,303
+502
| +3% | +$31.3K |
|
813
Iron Mountain
IRM
$29.1B
| $1.08M | 0.02% |
30,768
+1,952
| +7% | +$68.3K |
|
814
LKQ Corp
LKQ
$8.22B
| $1.07M | 0.02% |
33,668
+265
| +0.8% | +$8.45K |
|
815
Commault Systems
CVLT
$8.07B
| $1.07M | 0.02% |
16,261
+273
| +2% | +$18K |
|
816
O-I Glass
OI
$1.96B
| $1.07M | 0.02% |
63,572
+2,527
| +4% | +$42.5K |
|
817
Alliant Energy
LNT
$16.5B
| $1.07M | 0.02% |
25,161
+198
| +0.8% | +$8.38K |
|
818
SL Green Realty
SLG
$4.24B
| $1.07M | 0.02% |
10,941
+79
| +0.7% | +$7.69K |
|
819
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.06M | 0.02% |
+6,174
| New | +$1.06M |
|
820
Cadence Bank
CADE
$6.95B
| $1.06M | 0.02% |
32,130
+934
| +3% | +$30.8K |
|
821
Norwegian Cruise Line
NCLH
$11.3B
| $1.06M | 0.02% |
22,416
+177
| +0.8% | +$8.36K |
|
822
Tenet Healthcare
THC
$17B
| $1.06M | 0.02% |
31,553
+1,376
| +5% | +$46.2K |
|
|
CIT
823
DELISTED
CIT Group Inc.
CIT
| $1.06M | 0.02% |
20,999
+3,213
| +18% | +$162K |
|
|
XEC
824
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | 0.02% |
10,383
+82
| +0.8% | +$8.34K |
|
825
Edgewell Personal Care
EPC
$1.01B
| $1.05M | 0.02% |
20,893
-646
| -3% | -$32.6K |
|