OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.11%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$3.83B
AUM Growth
+$70M
(+1.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,020
New
9
Increased
576
Reduced
283
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$7.08M |
| 2 |
Schlumberger
SLB
|
$6.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 5 |
General Motors
GM
|
$2.1M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.44M |
| 2 |
Tractor Supply
TSCO
|
$1.84M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.74M |
| 4 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$1.4M |
| 5 |
Pfizer
PFE
|
$1.4M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Healthcare | 13.68% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.33% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
876
DELISTED
Plantronics, Inc.
POLY
| $547K | 0.01% |
12,316
+200
| +2% | +$8.88K |
|
|
DWA
877
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $547K | 0.01% |
20,604
+500
| +2% | +$13.3K |
|
878
Fair Isaac
FICO
$36.8B
| $544K | 0.01% |
9,840
| – | – |
|
|
ANN
879
DELISTED
ANN INC
ANN
| $544K | 0.01% |
13,103
-100
| -0.8% | -$4.15K |
|
880
MillerKnoll
MLKN
$1.47B
| $540K | 0.01% |
16,816
+200
| +1% | +$6.42K |
|
|
PBCT
881
DELISTED
People's United Financial Inc
PBCT
| $539K | 0.01% |
36,242
-1,600
| -4% | -$23.8K |
|
|
LTM
882
DELISTED
LIFE TIME FITNESS INC
LTM
| $536K | 0.01% |
11,139
| – | – |
|
|
FLIR
883
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $535K | 0.01% |
14,869
| – | – |
|
884
Cathay General Bancorp
CATY
$3.43B
| $529K | 0.01% |
21,016
+300
| +1% | +$7.55K |
|
|
VRE
885
Veris Residential
VRE
$1.52B
| $528K | 0.01% |
25,400
+600
| +2% | +$12.5K |
|
|
ALEX
886
Alexander & Baldwin
ALEX
$1.41B
| $518K | 0.01% |
12,171
+100
| +0.8% | +$4.26K |
|
887
Mine Safety
MSA
$6.67B
| $516K | 0.01% |
9,056
+100
| +1% | +$5.7K |
|
888
Murphy USA
MUSA
$7.47B
| $515K | 0.01% |
12,700
+200
| +2% | +$8.11K |
|
889
American Water Works
AWK
$28B
| $507K | 0.01% |
11,159
+500
| +5% | +$22.7K |
|
|
CNVR
890
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $505K | 0.01% |
17,927
+200
| +1% | +$5.63K |
|
891
T-Mobile US
TMUS
$284B
| $502K | 0.01% |
15,200
| – | – |
|
|
FCS
892
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $501K | 0.01% |
36,332
+200
| +0.6% | +$2.76K |
|
893
Semtech
SMTC
$5.26B
| $496K | 0.01% |
19,587
+300
| +2% | +$7.6K |
|
|
MDP
894
DELISTED
Meredith Corporation
MDP
| $496K | 0.01% |
10,690
+200
| +2% | +$9.28K |
|
895
Teradyne
TER
$19.1B
| $489K | 0.01% |
24,600
-6,136
| -20% | -$122K |
|
896
Trustmark
TRMK
$2.43B
| $486K | 0.01% |
19,155
+200
| +1% | +$5.07K |
|
897
Revvity
RVTY
$10.1B
| $481K | 0.01% |
10,676
+100
| +0.9% | +$4.51K |
|
|
HMSY
898
DELISTED
HMS Holdings Corp.
HMSY
| $481K | 0.01% |
25,224
+400
| +2% | +$7.63K |
|
|
AMTD
899
DELISTED
TD Ameritrade Holding Corp
AMTD
| $479K | 0.01% |
14,100
-242
| -2% | -$8.22K |
|
900
Nasdaq
NDAQ
$53.6B
| $474K | 0.01% |
38,475
-300
| -0.8% | -$3.7K |
|