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 | |
|---|---|---|---|---|---|---|
|
DBD
851
DELISTED
Diebold Nixdorf Incorporated
DBD
| $657K | 0.02% |
18,978
| – | – |
|
852
Commault Systems
CVLT
$7.96B
| $647K | 0.02% |
12,510
| – | – |
|
853
WaFd
WAFD
$2.5B
| $646K | 0.02% |
29,148
-100
| -0.3% | -$2.22K |
|
|
KLXI
854
DELISTED
KLX Inc.
KLXI
| $636K | 0.02% |
+18,283
| New | +$636K |
|
855
Marvell Technology
MRVL
$54.6B
| $634K | 0.01% |
43,718
-14,500
| -25% | -$210K |
|
|
MDRX
856
DELISTED
Veradigm Inc. Common Stock
MDRX
| $634K | 0.01% |
49,686
-100
| -0.2% | -$1.28K |
|
|
SHLD
857
DELISTED
Sears Holding Corporation
SHLD
| $631K | 0.01% |
19,128
-3,664
| -16% | -$121K |
|
858
ONE Gas
OGS
$4.56B
| $627K | 0.01% |
15,200
-4,952
| -25% | -$204K |
|
859
Valley National Bancorp
VLY
$6.01B
| $626K | 0.01% |
64,456
+8,500
| +15% | +$82.6K |
|
860
Helix Energy Solutions
HLX
$933M
| $625K | 0.01% |
28,800
| – | – |
|
|
TIVO
861
DELISTED
Tivo Inc
TIVO
| $625K | 0.01% |
27,665
-200
| -0.7% | -$4.52K |
|
862
Ally Financial
ALLY
$12.7B
| $621K | 0.01% |
26,300
+20,200
| +331% | +$477K |
|
863
Rollins
ROL
$27.4B
| $620K | 0.01% |
63,248
-337
| -0.5% | -$3.3K |
|
|
MENT
864
DELISTED
Mentor Graphics Corp
MENT
| $620K | 0.01% |
28,306
-100
| -0.4% | -$2.19K |
|
865
Guess, Inc.
GES
$878M
| $618K | 0.01% |
29,327
+1,600
| +6% | +$33.7K |
|
|
CY
866
DELISTED
Cypress Semiconductor
CY
| $613K | 0.01% |
42,937
-100
| -0.2% | -$1.43K |
|
867
Amdocs
DOX
$9.46B
| $611K | 0.01% |
13,091
+200
| +2% | +$9.34K |
|
868
Ciena
CIEN
$16.5B
| $607K | 0.01% |
31,260
-200
| -0.6% | -$3.88K |
|
869
Transocean
RIG
$2.9B
| $605K | 0.01% |
32,983
+183
| +0.6% | +$3.36K |
|
870
Celanese
CE
$5.34B
| $603K | 0.01% |
10,059
| – | – |
|
|
CVG
871
DELISTED
Convergys
CVG
| $601K | 0.01% |
29,528
-200
| -0.7% | -$4.07K |
|
872
Mercury Insurance
MCY
$4.29B
| $599K | 0.01% |
10,578
-100
| -0.9% | -$5.66K |
|
|
LTM
873
DELISTED
LIFE TIME FITNESS INC
LTM
| $597K | 0.01% |
10,539
| – | – |
|
|
FCS
874
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $595K | 0.01% |
35,232
-100
| -0.3% | -$1.69K |
|
875
Knowles
KN
$1.85B
| $586K | 0.01% |
24,900
-100
| -0.4% | -$2.35K |
|