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 | |
|---|---|---|---|---|---|---|
851
HNI Corp
HNI
$2.12B
| $349K | 0.01% |
+9,678
| New | +$349K |
|
852
Fair Isaac
FICO
$36.5B
| $346K | 0.01% |
+7,540
| New | +$346K |
|
853
Silicon Laboratories
SLAB
$4.43B
| $346K | 0.01% |
+8,352
| New | +$346K |
|
854
Greif
GEF
$3.57B
| $345K | 0.01% |
+6,559
| New | +$345K |
|
855
Revvity
RVTY
$9.95B
| $345K | 0.01% |
+10,628
| New | +$345K |
|
|
ANN
856
DELISTED
ANN INC
ANN
| $345K | 0.01% |
+10,403
| New | +$345K |
|
857
IAC Inc
IAC
$2.95B
| $343K | 0.01% |
+40,321
| New | +$343K |
|
858
Mercury Insurance
MCY
$4.37B
| $342K | 0.01% |
+7,778
| New | +$342K |
|
859
MillerKnoll
MLKN
$1.45B
| $342K | 0.01% |
+12,616
| New | +$342K |
|
|
ETFC
860
DELISTED
E*Trade Financial Corporation
ETFC
| $338K | 0.01% |
+26,684
| New | +$338K |
|
|
CPN
861
DELISTED
Calpine Corporation
CPN
| $335K | 0.01% |
+15,787
| New | +$335K |
|
862
Popular Inc
BPOP
$8.59B
| $334K | 0.01% |
+11,007
| New | +$334K |
|
|
BGC
863
DELISTED
General Cable Corporation
BGC
| $331K | 0.01% |
+10,756
| New | +$331K |
|
864
Adtran
ADTN
$774M
| $329K | 0.01% |
+13,382
| New | +$329K |
|
|
MZTI
865
The Marzetti Company Common Stock
MZTI
$5.06B
| $328K | 0.01% |
+4,212
| New | +$328K |
|
866
KB Home
KBH
$4.49B
| $323K | 0.01% |
+16,458
| New | +$323K |
|
|
RFMD
867
DELISTED
RF MICRO DEVICES INC
RFMD
| $323K | 0.01% |
+60,317
| New | +$323K |
|
868
Cathay General Bancorp
CATY
$3.48B
| $322K | 0.01% |
+15,816
| New | +$322K |
|
|
MXIM
869
DELISTED
Maxim Integrated Products
MXIM
| $321K | 0.01% |
+11,544
| New | +$321K |
|
870
Cadence Bank
CADE
$7.07B
| $317K | 0.01% |
+17,899
| New | +$317K |
|
871
Minerals Technologies
MTX
$1.99B
| $315K | 0.01% |
+7,622
| New | +$315K |
|
872
Teradyne
TER
$19B
| $314K | 0.01% |
+17,855
| New | +$314K |
|
|
IRF
873
DELISTED
INTL RECTIFIER CORP
IRF
| $312K | 0.01% |
+14,877
| New | +$312K |
|
|
DISH
874
DELISTED
DISH Network Corp.
DISH
| $312K | 0.01% |
+7,336
| New | +$312K |
|
875
Mine Safety
MSA
$6.74B
| $310K | 0.01% |
+6,656
| New | +$310K |
|