OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.95%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$2.34B
AUM Growth
–
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
965
New
965
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$72.5M |
| 2 |
Chevron
CVX
|
$38.7M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
GE Aerospace
GE
|
$33.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
826
TXNM Energy, Inc.
TXNM
$5.98B
| $380K | 0.02% |
+17,132
| New | +$380K |
|
827
Adtalem Global Education
ATGE
$4.77B
| $379K | 0.02% |
+12,209
| New | +$379K |
|
828
HCA Healthcare
HCA
$97.1B
| $379K | 0.02% |
+10,500
| New | +$379K |
|
|
CNVR
829
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $378K | 0.02% |
+15,327
| New | +$378K |
|
830
United Airlines
UAL
$34.3B
| $377K | 0.02% |
+12,059
| New | +$377K |
|
|
FCS
831
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $376K | 0.02% |
+27,232
| New | +$376K |
|
832
AXIS Capital
AXS
$7.63B
| $373K | 0.02% |
+8,138
| New | +$373K |
|
833
Deckers Outdoor
DECK
$18.3B
| $373K | 0.02% |
+44,364
| New | +$373K |
|
834
MidCap Financial Investment
MFIC
$1.22B
| $371K | 0.02% |
+15,977
| New | +$371K |
|
|
ALEX
835
Alexander & Baldwin
ALEX
$1.4B
| $369K | 0.02% |
+9,271
| New | +$369K |
|
836
Rollins
ROL
$27.3B
| $369K | 0.02% |
+48,060
| New | +$369K |
|
837
Primerica
PRI
$8.81B
| $368K | 0.02% |
+9,837
| New | +$368K |
|
|
MDP
838
DELISTED
Meredith Corporation
MDP
| $367K | 0.02% |
+7,690
| New | +$367K |
|
|
FLIR
839
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $367K | 0.02% |
+13,608
| New | +$367K |
|
|
UTIW
840
DELISTED
UTI WORLDWIDE INC
UTIW
| $367K | 0.02% |
+22,264
| New | +$367K |
|
841
Arch Capital
ACGL
$34.2B
| $361K | 0.02% |
+21,075
| New | +$361K |
|
842
Nasdaq
NDAQ
$53.1B
| $360K | 0.02% |
+32,925
| New | +$360K |
|
843
LiveRamp
RAMP
$1.86B
| $360K | 0.02% |
+15,885
| New | +$360K |
|
844
Charter Communications
CHTR
$35.8B
| $359K | 0.02% |
+2,900
| New | +$359K |
|
845
Itron
ITRI
$5.49B
| $359K | 0.02% |
+8,468
| New | +$359K |
|
846
Worthington Enterprises
WOR
$3.23B
| $358K | 0.02% |
+18,298
| New | +$358K |
|
847
Trustmark
TRMK
$2.42B
| $355K | 0.02% |
+14,455
| New | +$355K |
|
848
Wendy's
WEN
$1.96B
| $352K | 0.02% |
+60,334
| New | +$352K |
|
849
Cleveland-Cliffs
CLF
$5.37B
| $351K | 0.02% |
+21,577
| New | +$351K |
|
850
PotlatchDeltic
PCH
$3.29B
| $350K | 0.02% |
+8,652
| New | +$350K |
|