OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$241M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
493
Reduced
164
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$12M |
| 2 |
Visa
V
|
+$9.86M |
| 3 |
McDonald's
MCD
|
+$8.13M |
| 4 |
American International
AIG
|
+$5.09M |
| 5 |
Mondelez International
MDLZ
|
+$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$12M |
| 2 |
CVS Health
CVS
|
+$10.1M |
| 3 |
Exxon Mobil
XOM
|
+$7.6M |
| 4 |
Medtronic
MDT
|
+$7.35M |
| 5 |
Amazon
AMZN
|
+$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
851
DELISTED
CEB Inc.
CEB
| $640K | 0.02% |
10,421
| – | – |
|
852
Belden
BDC
$5.16B
| $634K | 0.01% |
13,300
| – | – |
|
|
EQY
853
DELISTED
Equity One
EQY
| $627K | 0.01% |
23,092
| – | – |
|
|
WP
854
DELISTED
Worldpay, Inc.
WP
| $626K | 0.01% |
13,200
+2,500
| +23% | +$119K |
|
855
Allegion
ALLE
$14.9B
| $625K | 0.01% |
9,484
| – | – |
|
|
AIV
856
Aimco
AIV
$1.1B
| $622K | 0.01% |
116,708
+1,501
| +1% | +$8K |
|
|
CIT
857
DELISTED
CIT Group Inc.
CIT
| $619K | 0.01% |
15,593
+200
| +1% | +$7.94K |
|
858
Hancock Whitney
HWC
$5.33B
| $614K | 0.01% |
24,410
| – | – |
|
|
WPG
859
DELISTED
Washington Prime Group Inc.
WPG
| $614K | 0.01% |
6,433
| – | – |
|
860
Terex
TEX
$3.46B
| $612K | 0.01% |
33,093
| – | – |
|
|
TGI
861
DELISTED
Triumph Group
TGI
| $612K | 0.01% |
15,392
| – | – |
|
862
Cable One
CABO
$922M
| $607K | 0.01% |
1,400
| – | – |
|
|
DBD
863
DELISTED
Diebold Nixdorf Incorporated
DBD
| $607K | 0.01% |
20,178
| – | – |
|
864
Boston Beer
SAM
$2.45B
| $606K | 0.01% |
3,000
| – | – |
|
865
Marvell Technology
MRVL
$56.9B
| $604K | 0.01% |
68,526
+13,800
| +25% | +$122K |
|
866
Revvity
RVTY
$10B
| $600K | 0.01% |
11,204
| – | – |
|
867
Silicon Laboratories
SLAB
$4.42B
| $600K | 0.01% |
12,352
| – | – |
|
|
X
868
DELISTED
US Steel
X
| $597K | 0.01% |
74,766
+3,700
| +5% | +$29.5K |
|
869
Saic
SAIC
$4.72B
| $595K | 0.01% |
12,990
+590
| +5% | +$27K |
|
|
DISH
870
DELISTED
DISH Network Corp.
DISH
| $593K | 0.01% |
10,372
+100
| +1% | +$5.72K |
|
871
DNOW Inc
DNOW
$1.66B
| $590K | 0.01% |
37,316
| – | – |
|
872
GATX Corp
GATX
$5.99B
| $589K | 0.01% |
13,832
| – | – |
|
873
Navient
NAVI
$1.35B
| $587K | 0.01% |
51,291
+100
| +0.2% | +$1.14K |
|
874
Tenet Healthcare
THC
$17B
| $586K | 0.01% |
19,349
+600
| +3% | +$18.2K |
|
|
DO
875
DELISTED
Diamond Offshore Drilling
DO
| $586K | 0.01% |
27,794
-200
| -0.7% | -$4.22K |
|