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 | |
|---|---|---|---|---|---|---|
826
Graham Holdings Company
GHC
$4.97B
| $1.05M | 0.02% |
1,795
+50
| +3% | +$29.3K |
|
|
SWN
827
DELISTED
Southwestern Energy Company
SWN
| $1.05M | 0.02% |
198,567
+5,744
| +3% | +$30.4K |
|
828
U-Haul Holding Co
UHAL
$10.9B
| $1.05M | 0.02% |
29,400
+5,170
| +21% | +$184K |
|
|
AAN.A
829
DELISTED
AARON'S INC CL-A
AAN.A
| $1.05M | 0.02% |
24,086
+495
| +2% | +$21.5K |
|
830
Minerals Technologies
MTX
$2.01B
| $1.05M | 0.02% |
13,874
+398
| +3% | +$30K |
|
|
MZTI
831
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.04M | 0.02% |
7,529
+219
| +3% | +$30.3K |
|
832
Helen of Troy
HELE
$563M
| $1.04M | 0.02% |
10,554
+302
| +3% | +$29.7K |
|
|
NUVA
833
DELISTED
NuVasive, Inc.
NUVA
| $1.04M | 0.02% |
19,899
+889
| +5% | +$46.3K |
|
834
Boston Beer
SAM
$2.45B
| $1.04M | 0.02% |
3,453
+99
| +3% | +$29.7K |
|
835
Avanos Medical
AVNS
$577M
| $1.03M | 0.02% |
18,038
+528
| +3% | +$30.2K |
|
|
SYNH
836
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.03M | 0.02% |
21,943
+629
| +3% | +$29.5K |
|
837
Western Union
WU
$2.82B
| $1.03M | 0.02% |
50,493
-1,906
| -4% | -$38.8K |
|
838
SM Energy
SM
$3.07B
| $1.02M | 0.01% |
39,598
+2,835
| +8% | +$72.8K |
|
|
ATH
839
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.02M | 0.01% |
23,152
+14,556
| +169% | +$638K |
|
840
Federal Realty Investment Trust
FRT
$8.78B
| $1.01M | 0.01% |
8,004
+417
| +5% | +$52.8K |
|
841
Light & Wonder
LNW
$7.51B
| $1.01M | 0.01% |
20,551
+599
| +3% | +$29.4K |
|
842
NRG Energy
NRG
$28.6B
| $1.01M | 0.01% |
32,790
+256
| +0.8% | +$7.86K |
|
843
Regency Centers
REG
$13.3B
| $1.01M | 0.01% |
16,220
+126
| +0.8% | +$7.82K |
|
844
Belden
BDC
$5.16B
| $998K | 0.01% |
16,325
+465
| +3% | +$28.4K |
|
|
CLR
845
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $996K | 0.01% |
+15,386
| New | +$996K |
|
846
Telephone and Data Systems
TDS
$4.41B
| $993K | 0.01% |
36,220
+1,041
| +3% | +$28.5K |
|
847
Bath & Body Works
BBWI
$5.87B
| $991K | 0.01% |
33,247
+256
| +0.8% | +$7.63K |
|
848
Pinnacle West Capital
PNW
$10.5B
| $985K | 0.01% |
12,223
+264
| +2% | +$21.3K |
|
|
POLY
849
DELISTED
Plantronics, Inc.
POLY
| $985K | 0.01% |
12,918
+373
| +3% | +$28.4K |
|
|
PAY
850
DELISTED
Verifone Systems Inc
PAY
| $984K | 0.01% |
43,123
+1,243
| +3% | +$28.4K |
|