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 | |
|---|---|---|---|---|---|---|
851
Marvell Technology
MRVL
$57.6B
| $715K | 0.02% |
54,218
+7,300
| +16% | +$96.3K |
|
852
SBA Communications
SBAC
$20.6B
| $713K | 0.02% |
6,200
-800
| -11% | -$92K |
|
|
HSNI
853
DELISTED
HSN, Inc.
HSNI
| $710K | 0.02% |
10,122
+200
| +2% | +$14K |
|
|
CMCSK
854
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $707K | 0.02% |
11,800
+4,700
| +66% | +$282K |
|
855
Guess, Inc.
GES
$880M
| $706K | 0.02% |
36,827
+4,400
| +14% | +$84.4K |
|
|
DBD
856
DELISTED
Diebold Nixdorf Incorporated
DBD
| $706K | 0.02% |
20,178
+400
| +2% | +$14K |
|
857
HNI Corp
HNI
$2.09B
| $705K | 0.02% |
13,778
+200
| +1% | +$10.2K |
|
858
Valley National Bancorp
VLY
$6B
| $703K | 0.02% |
68,156
+500
| +0.7% | +$5.16K |
|
859
Celanese
CE
$4.89B
| $701K | 0.02% |
9,759
-300
| -3% | -$21.5K |
|
860
VeriSign
VRSN
$26.7B
| $699K | 0.02% |
11,328
| – | – |
|
861
ONE Gas
OGS
$4.48B
| $698K | 0.02% |
16,400
+400
| +3% | +$17K |
|
862
ATI
ATI
$10.3B
| $694K | 0.02% |
22,969
+700
| +3% | +$21.2K |
|
863
COPT Defense Properties
CDP
$3.44B
| $692K | 0.02% |
29,416
+1,100
| +4% | +$25.9K |
|
864
WaFd
WAFD
$2.48B
| $690K | 0.02% |
29,548
-500
| -2% | -$11.7K |
|
865
Cadence Bank
CADE
$6.94B
| $688K | 0.02% |
26,699
+400
| +2% | +$10.3K |
|
|
POLY
866
DELISTED
Plantronics, Inc.
POLY
| $688K | 0.02% |
12,216
-1,000
| -8% | -$56.3K |
|
|
CNW
867
DELISTED
CON-WAY INC.
CNW
| $688K | 0.02% |
17,919
+300
| +2% | +$11.5K |
|
868
Silgan Holdings
SLGN
$4.76B
| $687K | 0.02% |
26,038
+400
| +2% | +$10.6K |
|
|
ANN
869
DELISTED
ANN INC
ANN
| $681K | 0.02% |
14,103
+400
| +3% | +$19.3K |
|
|
ASNA
870
DELISTED
Ascena Retail Group, Inc.
ASNA
| $677K | 0.02% |
2,034
+15
| +0.7% | +$4.99K |
|
871
Silicon Laboratories
SLAB
$4.45B
| $667K | 0.02% |
12,352
+300
| +2% | +$16.2K |
|
872
Boston Beer
SAM
$2.43B
| $650K | 0.02% |
2,800
| – | – |
|
873
Saic
SAIC
$4.73B
| $645K | 0.02% |
12,200
-3,300
| -21% | -$174K |
|
874
Olin
OLN
$2.91B
| $643K | 0.01% |
23,866
+200
| +0.8% | +$5.39K |
|
|
MDVN
875
DELISTED
MEDIVATION, INC.
MDVN
| $640K | 0.01% |
11,200
+2,000
| +22% | +$114K |
|