OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.27%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$1.87M
(+0.04%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Starbucks
SBUX
|
$7.14M |
| 3 |
Exxon Mobil
XOM
|
$5.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.24M |
| 5 |
Lowe's Companies
LOW
|
$4.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Amgen
AMGN
|
$8.47M |
| 4 |
IBM
IBM
|
$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.28M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
InterDigital
IDCC
$7.43B
| $637K | 0.01% |
11,190
-200
| -2% | -$11.4K |
|
877
Mercury Insurance
MCY
$4.29B
| $633K | 0.01% |
11,378
+200
| +2% | +$11.1K |
|
|
FCS
878
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $630K | 0.01% |
36,232
+500
| +1% | +$8.69K |
|
879
3D Systems Corporation
DDD
$272M
| $629K | 0.01% |
32,203
+200
| +0.6% | +$3.91K |
|
880
Zions Bancorporation
ZION
$8.34B
| $629K | 0.01% |
19,808
-12,540
| -39% | -$398K |
|
881
Willis Towers Watson
WTW
$32.1B
| $624K | 0.01% |
5,021
+4,455
| +787% | +$554K |
|
882
Corpay
CPAY
$22.4B
| $624K | 0.01% |
4,000
+300
| +8% | +$46.8K |
|
883
Norwegian Cruise Line
NCLH
$11.6B
| $616K | 0.01% |
11,000
+10,200
| +1,275% | +$571K |
|
|
ADVS
884
DELISTED
ADVENT SOFTWARE INC
ADVS
| $614K | 0.01% |
13,879
+100
| +0.7% | +$4.42K |
|
885
Fossil Group
FOSL
$165M
| $610K | 0.01% |
8,798
-1,700
| -16% | -$118K |
|
886
Carpenter Technology
CRS
$12.3B
| $609K | 0.01% |
15,736
-400
| -2% | -$15.5K |
|
887
American Water Works
AWK
$28B
| $606K | 0.01% |
12,459
-9,200
| -42% | -$447K |
|
|
TXNM
888
TXNM Energy, Inc.
TXNM
$5.99B
| $606K | 0.01% |
24,632
+200
| +0.8% | +$4.92K |
|
889
Black Hills Corp
BKH
$4.35B
| $605K | 0.01% |
13,871
+200
| +1% | +$8.72K |
|
890
Owens Corning
OC
$13B
| $603K | 0.01% |
14,627
+700
| +5% | +$28.9K |
|
891
ServiceNow
NOW
$190B
| $602K | 0.01% |
8,100
+2,400
| +42% | +$178K |
|
892
Kemper
KMPR
$3.39B
| $596K | 0.01% |
15,473
+100
| +0.7% | +$3.85K |
|
893
Urban Edge Properties
UE
$2.67B
| $593K | 0.01% |
28,500
-10,413
| -27% | -$217K |
|
|
CIT
894
DELISTED
CIT Group Inc.
CIT
| $593K | 0.01% |
12,747
+1,300
| +11% | +$60.5K |
|
|
DWA
895
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $591K | 0.01% |
22,404
+200
| +0.9% | +$5.28K |
|
|
MDP
896
DELISTED
Meredith Corporation
MDP
| $589K | 0.01% |
11,290
+100
| +0.9% | +$5.22K |
|
897
Revvity
RVTY
$10.1B
| $585K | 0.01% |
11,104
+100
| +0.9% | +$5.27K |
|
898
Avanos Medical
AVNS
$590M
| $583K | 0.01% |
14,400
+100
| +0.7% | +$4.05K |
|
|
EQY
899
DELISTED
Equity One
EQY
| $583K | 0.01% |
24,992
+1,300
| +5% | +$30.3K |
|
900
Allegion
ALLE
$14.8B
| $570K | 0.01% |
9,484
+100
| +1% | +$6.01K |
|