OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.67%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.8B
AUM Growth
+$182M
(+2.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,143
New
64
Increased
785
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$48.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$47M |
| 3 |
Netflix
NFLX
|
+$33.4M |
| 4 |
Cisco
CSCO
|
+$29.1M |
| 5 |
Intel
INTC
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
UnitedHealth
UNH
|
+$34.9M |
| 3 |
JPMorgan Chase
JPM
|
+$34M |
| 4 |
Bank of America
BAC
|
+$27.3M |
| 5 |
AET
Aetna Inc
AET
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Check Point Software Technologies
CHKP
$21.1B
| $982K | 0.01% |
10,058
+35
| +0.3% | +$3.42K |
|
852
Jack in the Box
JACK
$375M
| $976K | 0.01% |
11,464
+427
| +4% | +$36.4K |
|
853
KBR
KBR
$6.35B
| $976K | 0.01% |
54,469
+1,580
| +3% | +$28.3K |
|
854
NiSource
NI
$18.9B
| $968K | 0.01% |
36,838
+1,878
| +5% | +$49.3K |
|
855
Oceaneering
OII
$2.41B
| $967K | 0.01% |
37,974
+1,108
| +3% | +$28.2K |
|
856
Commercial Metals
CMC
$6.69B
| $962K | 0.01% |
45,553
+2,113
| +5% | +$44.6K |
|
857
Tri Pointe Homes
TPH
$3.23B
| $962K | 0.01% |
58,828
+1,704
| +3% | +$27.9K |
|
858
Globe Life
GL
$11.4B
| $959K | 0.01% |
11,784
-11,960
| -50% | -$973K |
|
859
Cirrus Logic
CRUS
$6.03B
| $953K | 0.01% |
24,861
+699
| +3% | +$26.8K |
|
860
Carpenter Technology
CRS
$12.6B
| $950K | 0.01% |
18,063
+527
| +3% | +$27.7K |
|
861
Urban Edge Properties
UE
$2.66B
| $944K | 0.01% |
41,285
+1,191
| +3% | +$27.2K |
|
|
AHL
862
DELISTED
ASPEN Insurance Holding Limited
AHL
| $943K | 0.01% |
23,175
+670
| +3% | +$27.3K |
|
863
NETSCOUT
NTCT
$1.78B
| $931K | 0.01% |
31,336
-3,057
| -9% | -$90.8K |
|
|
CPE
864
DELISTED
Callon Petroleum Company
CPE
| $924K | 0.01% |
8,604
+1,012
| +13% | +$109K |
|
865
Cheesecake Factory
CAKE
$2.99B
| $917K | 0.01% |
16,653
-74
| -0.4% | -$4.08K |
|
866
TEGNA Inc
TGNA
$3.38B
| $914K | 0.01% |
84,223
+3,661
| +5% | +$39.7K |
|
867
LiveRamp
RAMP
$1.81B
| $909K | 0.01% |
30,342
+879
| +3% | +$26.3K |
|
868
Murphy USA
MUSA
$7.56B
| $908K | 0.01% |
12,220
-740
| -6% | -$55K |
|
869
Affiliated Managers Group
AMG
$6.57B
| $904K | 0.01% |
6,078
+46
| +0.8% | +$6.84K |
|
870
Avis
CAR
$5.58B
| $904K | 0.01% |
27,830
+503
| +2% | +$16.3K |
|
871
International Bancshares
IBOC
$4.44B
| $903K | 0.01% |
21,093
+610
| +3% | +$26.1K |
|
872
ON Semiconductor
ON
$20B
| $898K | 0.01% |
+40,369
| New | +$898K |
|
873
KB Home
KBH
$4.62B
| $897K | 0.01% |
32,914
+1,734
| +6% | +$47.3K |
|
874
Fortune Brands Innovations
FBIN
$7.29B
| $895K | 0.01% |
19,503
+147
| +0.8% | +$6.75K |
|
875
Sealed Air
SEE
$4.86B
| $881K | 0.01% |
20,745
+138
| +0.7% | +$5.86K |
|