OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$762M
(+15%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$39.4M |
| 2 |
Bank of America
BAC
|
$38.2M |
| 3 |
Comcast
CMCSA
|
$33.5M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Altria Group
MO
|
$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$36.3M |
| 4 |
Procter & Gamble
PG
|
$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Zillow
Z
$21.3B
| $779K | 0.01% |
15,900
-10,500
| -40% | -$514K |
|
852
Brinker International
EAT
$7.04B
| $775K | 0.01% |
20,329
+765
| +4% | +$29.2K |
|
853
Mattel
MAT
$6.06B
| $772K | 0.01% |
35,864
| – | – |
|
854
AGNC Investment
AGNC
$10.8B
| $771K | 0.01% |
36,192
| – | – |
|
|
EVHC
855
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $771K | 0.01% |
12,300
-4,500
| -27% | -$282K |
|
|
DBD
856
DELISTED
Diebold Nixdorf Incorporated
DBD
| $768K | 0.01% |
27,444
+1,218
| +5% | +$34.1K |
|
857
Pultegroup
PHM
$27.7B
| $765K | 0.01% |
31,190
| – | – |
|
858
American Eagle Outfitters
AEO
$3.26B
| $761K | 0.01% |
63,158
+2,583
| +4% | +$31.1K |
|
859
Macerich
MAC
$4.74B
| $761K | 0.01% |
13,111
| – | – |
|
860
Urban Outfitters
URBN
$6.35B
| $756K | 0.01% |
40,765
-59
| -0.1% | -$1.09K |
|
861
H&R Block
HRB
$6.85B
| $753K | 0.01% |
24,357
| – | – |
|
|
CIT
862
DELISTED
CIT Group Inc.
CIT
| $753K | 0.01% |
15,472
-8,000
| -34% | -$389K |
|
863
International Bancshares
IBOC
$4.45B
| $747K | 0.01% |
21,308
+853
| +4% | +$29.9K |
|
|
PAY
864
DELISTED
Verifone Systems Inc
PAY
| $739K | 0.01% |
40,847
+1,762
| +5% | +$31.9K |
|
865
Owens & Minor
OMI
$434M
| $730K | 0.01% |
22,680
+982
| +5% | +$31.6K |
|
866
LiveRamp
RAMP
$1.86B
| $730K | 0.01% |
28,103
+1,247
| +5% | +$32.4K |
|
867
3D Systems Corporation
DDD
$272M
| $729K | 0.01% |
39,007
+1,629
| +4% | +$30.4K |
|
868
KB Home
KBH
$4.63B
| $728K | 0.01% |
30,391
+1,291
| +4% | +$30.9K |
|
|
MIK
869
DELISTED
Michaels Stores, Inc
MIK
| $722K | 0.01% |
+39,006
| New | +$722K |
|
870
Regency Centers
REG
$13.4B
| $714K | 0.01% |
11,400
-38,848
| -77% | -$2.43M |
|
871
Mercury Insurance
MCY
$4.29B
| $710K | 0.01% |
13,142
+547
| +4% | +$29.6K |
|
872
Papa John's
PZZA
$1.58B
| $701K | 0.01% |
9,772
+452
| +5% | +$32.4K |
|
873
Tri Pointe Homes
TPH
$3.25B
| $700K | 0.01% |
53,083
+2,413
| +5% | +$31.8K |
|
|
CTB
874
DELISTED
Cooper Tire & Rubber Co.
CTB
| $700K | 0.01% |
19,404
+19,104
| +6,368% | +$689K |
|
|
AIV
875
Aimco
AIV
$1.11B
| $699K | 0.01% |
122,061
| – | – |
|