OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$762M
(+15%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$39.4M |
| 2 |
Bank of America
BAC
|
$38.2M |
| 3 |
Comcast
CMCSA
|
$33.5M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Altria Group
MO
|
$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$36.3M |
| 4 |
Procter & Gamble
PG
|
$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Nasdaq
NDAQ
$53.6B
| $851K | 0.01% |
35,730
| – | – |
|
|
BWLD
827
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $846K | 0.01% |
6,677
+254
| +4% | +$32.2K |
|
|
GPOR
828
DELISTED
Gulfport Energy Corp.
GPOR
| $838K | 0.01% |
56,787
+2,513
| +5% | +$37.1K |
|
|
CVG
829
DELISTED
Convergys
CVG
| $829K | 0.01% |
34,849
+811
| +2% | +$19.3K |
|
830
Commercial Metals
CMC
$6.63B
| $826K | 0.01% |
42,520
+1,801
| +4% | +$35K |
|
|
ENDP
831
DELISTED
Endo International plc
ENDP
| $826K | 0.01% |
73,989
-81,272
| -52% | -$907K |
|
|
WBMD
832
DELISTED
WebMD Health Corp.
WBMD
| $826K | 0.01% |
14,081
+559
| +4% | +$32.8K |
|
833
Cheesecake Factory
CAKE
$3.02B
| $823K | 0.01% |
16,355
+724
| +5% | +$36.4K |
|
|
CCP
834
DELISTED
Care Capital Properties, Inc.
CCP
| $820K | 0.01% |
30,725
+1,300
| +4% | +$34.7K |
|
835
Kimco Realty
KIM
$15.4B
| $818K | 0.01% |
44,588
| – | – |
|
836
Oceaneering
OII
$2.41B
| $815K | 0.01% |
35,680
+1,535
| +4% | +$35.1K |
|
837
GameStop
GME
$10.1B
| $813K | 0.01% |
150,504
+2,760
| +2% | +$14.9K |
|
838
Worthington Enterprises
WOR
$3.24B
| $811K | 0.01% |
26,199
+1,165
| +5% | +$36.1K |
|
839
Vishay Intertechnology
VSH
$2.11B
| $808K | 0.01% |
48,670
+2,075
| +4% | +$34.4K |
|
840
Allegion
ALLE
$14.8B
| $804K | 0.01% |
9,914
| – | – |
|
841
Deckers Outdoor
DECK
$17.9B
| $804K | 0.01% |
70,650
+3,024
| +4% | +$34.4K |
|
842
Compass Minerals
CMP
$784M
| $803K | 0.01% |
12,293
+522
| +4% | +$34.1K |
|
843
Trustmark
TRMK
$2.43B
| $801K | 0.01% |
24,906
+1,563
| +7% | +$50.3K |
|
|
MDP
844
DELISTED
Meredith Corporation
MDP
| $795K | 0.01% |
13,375
+549
| +4% | +$32.6K |
|
845
KBR
KBR
$6.4B
| $793K | 0.01% |
52,113
+2,262
| +5% | +$34.4K |
|
846
Urban Edge Properties
UE
$2.67B
| $793K | 0.01% |
33,422
+1,441
| +5% | +$34.2K |
|
847
New York Times
NYT
$9.6B
| $789K | 0.01% |
44,550
+1,862
| +4% | +$33K |
|
|
BIG
848
DELISTED
Big Lots, Inc.
BIG
| $785K | 0.01% |
16,257
+726
| +5% | +$35.1K |
|
849
Adtalem Global Education
ATGE
$4.83B
| $783K | 0.01% |
20,640
+842
| +4% | +$31.9K |
|
850
Revvity
RVTY
$10.1B
| $780K | 0.01% |
11,454
| – | – |
|