OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.58M |
| 3 |
Intel
INTC
|
$8.99M |
| 4 |
Amgen
AMGN
|
$8.33M |
| 5 |
Home Depot
HD
|
$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Merck
MRK
|
$9.88M |
| 3 |
HP
HPQ
|
$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Bio-Rad Laboratories Class A
BIO
$8B
| $726K | 0.02% |
6,023
| – | – |
|
827
Wendy's
WEN
$1.97B
| $725K | 0.02% |
80,334
-500
| -0.6% | -$4.51K |
|
|
CHS
828
DELISTED
Chicos FAS, Inc.
CHS
| $725K | 0.02% |
44,744
-200
| -0.4% | -$3.24K |
|
|
HSNI
829
DELISTED
HSN, Inc.
HSNI
| $724K | 0.02% |
9,522
| – | – |
|
|
QEP
830
DELISTED
QEP RESOURCES, INC.
QEP
| $722K | 0.02% |
35,712
+1,440
| +4% | +$29.1K |
|
|
CEB
831
DELISTED
CEB Inc.
CEB
| $720K | 0.02% |
9,921
| – | – |
|
832
Enviri
NVRI
$948M
| $712K | 0.02% |
37,681
+500
| +1% | +$9.45K |
|
|
NFX
833
DELISTED
Newfield Exploration
NFX
| $707K | 0.02% |
26,075
-867
| -3% | -$23.5K |
|
834
Minerals Technologies
MTX
$2.01B
| $703K | 0.02% |
10,122
| – | – |
|
|
CPN
835
DELISTED
Calpine Corporation
CPN
| $703K | 0.02% |
31,787
+1,600
| +5% | +$35.4K |
|
|
JNS
836
DELISTED
Janus Capital Group Inc
JNS
| $703K | 0.02% |
43,554
-100
| -0.2% | -$1.61K |
|
837
Cheniere Energy
LNG
$51.8B
| $697K | 0.02% |
+9,900
| New | +$697K |
|
838
Martin Marietta Materials
MLM
$37.5B
| $697K | 0.02% |
6,315
-5,241
| -45% | -$578K |
|
839
Black Hills Corp
BKH
$4.35B
| $693K | 0.02% |
13,071
| – | – |
|
|
TXNM
840
TXNM Energy, Inc.
TXNM
$5.99B
| $691K | 0.02% |
23,332
-100
| -0.4% | -$2.96K |
|
841
Silgan Holdings
SLGN
$4.83B
| $687K | 0.02% |
25,638
| – | – |
|
842
Louisiana-Pacific
LPX
$6.9B
| $686K | 0.02% |
41,429
-100
| -0.2% | -$1.66K |
|
843
Fair Isaac
FICO
$36.8B
| $683K | 0.02% |
9,440
| – | – |
|
844
Cheesecake Factory
CAKE
$3.02B
| $678K | 0.02% |
13,472
-100
| -0.7% | -$5.03K |
|
845
ACI Worldwide
ACIW
$5.12B
| $675K | 0.02% |
33,460
-100
| -0.3% | -$2.02K |
|
846
HNI Corp
HNI
$2.14B
| $673K | 0.02% |
13,178
-100
| -0.8% | -$5.11K |
|
|
POLY
847
DELISTED
Plantronics, Inc.
POLY
| $669K | 0.02% |
12,616
| – | – |
|
848
VeriSign
VRSN
$26.2B
| $663K | 0.02% |
11,628
-973
| -8% | -$55.5K |
|
849
Fulton Financial
FULT
$3.53B
| $662K | 0.02% |
53,598
-1,600
| -3% | -$19.8K |
|
850
Palo Alto Networks
PANW
$130B
| $662K | 0.02% |
+32,400
| New | +$662K |
|