OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.76%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.25B
AUM Growth
+$224M
(+5.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,043
New
18
Increased
493
Reduced
359
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.58M |
| 3 |
Intel
INTC
|
$8.99M |
| 4 |
Amgen
AMGN
|
$8.33M |
| 5 |
Home Depot
HD
|
$7.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.1M |
| 2 |
Merck
MRK
|
$9.88M |
| 3 |
HP
HPQ
|
$6.59M |
| 4 |
AGN
Allergan plc
AGN
|
$5.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
876
DELISTED
Activision Blizzard Inc.
ATVI
| $584K | 0.01% |
29,000
-18,300
| -39% | -$369K |
|
877
Cleveland-Cliffs
CLF
$5.2B
| $581K | 0.01% |
81,439
+6,800
| +9% | +$48.5K |
|
|
MDP
878
DELISTED
Meredith Corporation
MDP
| $581K | 0.01% |
10,690
| – | – |
|
879
InterDigital
IDCC
$7.43B
| $576K | 0.01% |
10,890
-1,000
| -8% | -$52.9K |
|
|
EQY
880
DELISTED
Equity One
EQY
| $570K | 0.01% |
22,492
-100
| -0.4% | -$2.53K |
|
881
Cadence Bank
CADE
$7.07B
| $565K | 0.01% |
25,099
| – | – |
|
882
Silicon Laboratories
SLAB
$4.43B
| $564K | 0.01% |
11,852
| – | – |
|
883
Cathay General Bancorp
CATY
$3.48B
| $556K | 0.01% |
21,716
-100
| -0.5% | -$2.56K |
|
884
Post Holdings
POST
$5.86B
| $550K | 0.01% |
20,075
| – | – |
|
885
TransDigm Group
TDG
$72.2B
| $550K | 0.01% |
2,800
-300
| -10% | -$58.9K |
|
|
ISIL
886
DELISTED
Intersil Corp
ISIL
| $550K | 0.01% |
37,993
-100
| -0.3% | -$1.45K |
|
|
CORE
887
DELISTED
Core Mark Holding Co., Inc.
CORE
| $548K | 0.01% |
17,684
-1,200
| -6% | -$37.2K |
|
888
Semtech
SMTC
$5.2B
| $546K | 0.01% |
19,787
| – | – |
|
|
HMSY
889
DELISTED
HMS Holdings Corp.
HMSY
| $544K | 0.01% |
25,724
-100
| -0.4% | -$2.12K |
|
|
PLCM
890
DELISTED
POLYCOM INC
PLCM
| $543K | 0.01% |
40,246
| – | – |
|
|
DNR
891
DELISTED
Denbury Resources, Inc.
DNR
| $542K | 0.01% |
66,667
+7,386
| +12% | +$60K |
|
|
NE
892
DELISTED
Noble Corporation
NE
| $537K | 0.01% |
32,437
+2,862
| +10% | +$47.4K |
|
|
THOR
893
DELISTED
THORATEC CORPORATION
THOR
| $536K | 0.01% |
16,499
| – | – |
|
|
MZTI
894
The Marzetti Company Common Stock
MZTI
$5.06B
| $535K | 0.01% |
5,712
| – | – |
|
895
Corpay
CPAY
$22.6B
| $535K | 0.01% |
3,600
+3,300
| +1,100% | +$490K |
|
|
DF
896
DELISTED
Dean Foods Company
DF
| $533K | 0.01% |
27,508
-33,990
| -55% | -$659K |
|
897
Kemper
KMPR
$3.4B
| $530K | 0.01% |
14,673
| – | – |
|
|
CIT
898
DELISTED
CIT Group Inc.
CIT
| $528K | 0.01% |
11,047
+300
| +3% | +$14.3K |
|
899
Olin
OLN
$2.76B
| $523K | 0.01% |
22,966
-100
| -0.4% | -$2.28K |
|
|
ALEX
900
Alexander & Baldwin
ALEX
$1.39B
| $521K | 0.01% |
13,271
-100
| -0.7% | -$3.93K |
|