OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.27%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$1.87M
(+0.04%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
+$12.7M |
| 2 |
Starbucks
SBUX
|
+$7.14M |
| 3 |
Exxon Mobil
XOM
|
+$5.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.24M |
| 5 |
Lowe's Companies
LOW
|
+$4.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$12.9M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
Amgen
AMGN
|
+$8.47M |
| 4 |
IBM
IBM
|
+$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.28M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
826
DELISTED
Washington Prime Group Inc.
WPG
| $775K | 0.02% |
6,367
+67
| +1% | +$8.16K |
|
|
FLIR
827
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $774K | 0.02% |
25,104
+9,900
| +65% | +$305K |
|
828
Hancock Whitney
HWC
$5.33B
| $773K | 0.02% |
24,210
-400
| -2% | -$12.8K |
|
829
Terex
TEX
$3.46B
| $769K | 0.02% |
33,093
+500
| +2% | +$11.6K |
|
830
WisdomTree
WT
$2B
| $769K | 0.02% |
+35,000
| New | +$769K |
|
|
DO
831
DELISTED
Diamond Offshore Drilling
DO
| $769K | 0.02% |
29,803
+4,700
| +19% | +$121K |
|
832
Cheesecake Factory
CAKE
$2.99B
| $767K | 0.02% |
14,072
-200
| -1% | -$10.9K |
|
833
Amdocs
DOX
$9.44B
| $753K | 0.02% |
13,791
+700
| +5% | +$38.2K |
|
|
CPN
834
DELISTED
Calpine Corporation
CPN
| $752K | 0.02% |
41,787
+8,300
| +25% | +$149K |
|
835
Louisiana-Pacific
LPX
$6.91B
| $750K | 0.02% |
44,029
+400
| +0.9% | +$6.81K |
|
836
Deckers Outdoor
DECK
$17.4B
| $748K | 0.02% |
62,364
-1,200
| -2% | -$14.4K |
|
837
Cathay General Bancorp
CATY
$3.44B
| $744K | 0.02% |
22,916
+200
| +0.9% | +$6.49K |
|
|
THOR
838
DELISTED
THORATEC CORPORATION
THOR
| $744K | 0.02% |
16,699
+100
| +0.6% | +$4.46K |
|
839
Cabot Corp
CBT
$4.31B
| $739K | 0.02% |
19,815
+300
| +2% | +$11.2K |
|
840
Minerals Technologies
MTX
$2.01B
| $737K | 0.02% |
10,822
+200
| +2% | +$13.6K |
|
841
Primerica
PRI
$8.9B
| $737K | 0.02% |
16,137
+100
| +0.6% | +$4.57K |
|
|
CAB
842
DELISTED
Cabela's Inc
CAB
| $737K | 0.02% |
14,752
+100
| +0.7% | +$5K |
|
843
DNOW Inc
DNOW
$1.66B
| $735K | 0.02% |
36,900
-11,833
| -24% | -$236K |
|
844
GATX Corp
GATX
$5.99B
| $735K | 0.02% |
13,832
+300
| +2% | +$15.9K |
|
|
JOY
845
DELISTED
Joy Global Inc
JOY
| $731K | 0.02% |
20,202
-1,100
| -5% | -$39.8K |
|
|
MDRX
846
DELISTED
Veradigm Inc. Common Stock
MDRX
| $722K | 0.02% |
52,786
+800
| +2% | +$10.9K |
|
847
Fulton Financial
FULT
$3.54B
| $721K | 0.02% |
55,198
+300
| +0.5% | +$3.92K |
|
|
KLXI
848
DELISTED
KLX Inc.
KLXI
| $720K | 0.02% |
19,351
+237
| +1% | +$8.82K |
|
|
DISH
849
DELISTED
DISH Network Corp.
DISH
| $720K | 0.02% |
10,636
-7,300
| -41% | -$494K |
|
|
CRC
850
DELISTED
California Resources Corporation
CRC
| $719K | 0.02% |
11,900
+2,450
| +26% | +$148K |
|