OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.78%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.63B
AUM Growth
+$160M
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,033
New
9
Increased
507
Reduced
406
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Intel
INTC
|
$30.2M |
| 3 |
Gilead Sciences
GILD
|
$24.6M |
| 4 |
Cisco
CSCO
|
$24.3M |
| 5 |
Johnson & Johnson
JNJ
|
$19.9M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$66.8M |
| 2 |
Procter & Gamble
PG
|
$22.6M |
| 3 |
Verizon
VZ
|
$19.5M |
| 4 |
GE Aerospace
GE
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$16.1M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Commercial Metals
CMC
$6.63B
| $635K | 0.01% |
39,238
-26,954
| -41% | -$436K |
|
852
Trustmark
TRMK
$2.43B
| $635K | 0.01% |
23,043
+466
| +2% | +$12.8K |
|
|
WNR
853
DELISTED
Western Refining Inc
WNR
| $635K | 0.01% |
23,997
-9,659
| -29% | -$256K |
|
|
KLXI
854
DELISTED
KLX Inc.
KLXI
| $633K | 0.01% |
21,336
+430
| +2% | +$12.8K |
|
855
Mine Safety
MSA
$6.67B
| $624K | 0.01% |
10,743
+219
| +2% | +$12.7K |
|
|
POLY
856
DELISTED
Plantronics, Inc.
POLY
| $621K | 0.01% |
11,954
+230
| +2% | +$11.9K |
|
|
PAY
857
DELISTED
Verifone Systems Inc
PAY
| $617K | 0.01% |
39,208
+759
| +2% | +$11.9K |
|
|
SNI
858
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $617K | 0.01% |
9,714
-8,373
| -46% | -$532K |
|
|
CEB
859
DELISTED
CEB Inc.
CEB
| $617K | 0.01% |
11,336
+222
| +2% | +$12.1K |
|
|
ALEX
860
Alexander & Baldwin
ALEX
$1.41B
| $613K | 0.01% |
15,956
+917
| +6% | +$35.2K |
|
|
HAR
861
DELISTED
Harman International Industries
HAR
| $613K | 0.01% |
7,264
-4,451
| -38% | -$376K |
|
862
HNI Corp
HNI
$2.14B
| $609K | 0.01% |
15,314
+606
| +4% | +$24.1K |
|
863
Signet Jewelers
SIG
$3.85B
| $603K | 0.01% |
8,084
-9,394
| -54% | -$701K |
|
864
Emcor
EME
$28B
| $596K | 0.01% |
9,990
+2,614
| +35% | +$156K |
|
865
MillerKnoll
MLKN
$1.47B
| $592K | 0.01% |
20,687
+812
| +4% | +$23.2K |
|
866
International Bancshares
IBOC
$4.45B
| $585K | 0.01% |
19,650
+382
| +2% | +$11.4K |
|
867
Garmin
GRMN
$45.7B
| $579K | 0.01% |
12,036
-12,764
| -51% | -$614K |
|
868
CoreCivic
CXW
$2.11B
| $562K | 0.01% |
40,532
-14,031
| -26% | -$195K |
|
869
Oil States International
OIS
$334M
| $560K | 0.01% |
17,753
+654
| +4% | +$20.6K |
|
870
Avanos Medical
AVNS
$590M
| $558K | 0.01% |
16,103
+622
| +4% | +$21.6K |
|
|
AAN.A
871
DELISTED
AARON'S INC CL-A
AAN.A
| $558K | 0.01% |
21,964
+446
| +2% | +$11.3K |
|
|
CHS
872
DELISTED
Chicos FAS, Inc.
CHS
| $544K | 0.01% |
45,745
-27,771
| -38% | -$330K |
|
873
PotlatchDeltic
PCH
$3.31B
| $540K | 0.01% |
13,888
+280
| +2% | +$10.9K |
|
|
NE
874
DELISTED
Noble Corporation
NE
| $534K | 0.01% |
84,184
-60,063
| -42% | -$381K |
|
875
New York Times
NYT
$9.6B
| $531K | 0.01% |
44,456
+850
| +2% | +$10.2K |
|