OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.88%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.2B
AUM Growth
+$312M
(+5.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,133
New
46
Increased
834
Reduced
203
Closed
50
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.8M |
| 2 |
Morgan Stanley
MS
|
$12.8M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
DuPont de Nemours
DD
|
$9.79M |
| 5 |
FedEx
FDX
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 4 |
Lockheed Martin
LMT
|
$11.2M |
| 5 |
Hewlett Packard
HPE
|
$10.4M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Avanos Medical
AVNS
$590M
| $775K | 0.01% |
17,205
+158
| +0.9% | +$7.12K |
|
877
Tri Pointe Homes
TPH
$3.25B
| $775K | 0.01% |
56,137
+3,054
| +6% | +$42.2K |
|
878
GameStop
GME
$10.1B
| $771K | 0.01% |
149,328
-1,176
| -0.8% | -$6.07K |
|
879
PotlatchDeltic
PCH
$3.31B
| $764K | 0.01% |
14,971
+297
| +2% | +$15.2K |
|
880
Worthington Enterprises
WOR
$3.24B
| $764K | 0.01% |
26,924
+725
| +3% | +$20.6K |
|
881
Mercury Insurance
MCY
$4.29B
| $763K | 0.01% |
13,458
+316
| +2% | +$17.9K |
|
|
QEP
882
DELISTED
QEP RESOURCES, INC.
QEP
| $760K | 0.01% |
88,663
+458
| +0.5% | +$3.93K |
|
|
CIT
883
DELISTED
CIT Group Inc.
CIT
| $758K | 0.01% |
15,461
-11
| -0.1% | -$539 |
|
884
KB Home
KBH
$4.63B
| $739K | 0.01% |
30,634
+243
| +0.8% | +$5.86K |
|
|
CTB
885
DELISTED
Cooper Tire & Rubber Co.
CTB
| $730K | 0.01% |
19,514
+110
| +0.6% | +$4.12K |
|
|
SCG
886
DELISTED
Scana
SCG
| $728K | 0.01% |
15,013
+82
| +0.5% | +$3.98K |
|
887
Macerich
MAC
$4.74B
| $724K | 0.01% |
13,179
+68
| +0.5% | +$3.74K |
|
888
Urban Outfitters
URBN
$6.35B
| $721K | 0.01% |
30,182
-10,583
| -26% | -$253K |
|
|
AIV
889
Aimco
AIV
$1.11B
| $717K | 0.01% |
122,736
+675
| +0.6% | +$3.94K |
|
890
Papa John's
PZZA
$1.58B
| $713K | 0.01% |
9,759
-13
| -0.1% | -$950 |
|
891
LiveRamp
RAMP
$1.86B
| $713K | 0.01% |
28,943
+840
| +3% | +$20.7K |
|
892
Genworth Financial
GNW
$3.52B
| $708K | 0.01% |
183,941
+1,288
| +0.7% | +$4.96K |
|
893
Cars.com
CARS
$835M
| $702K | 0.01% |
26,386
+9,029
| +52% | +$240K |
|
894
Cheesecake Factory
CAKE
$3.02B
| $693K | 0.01% |
16,444
+89
| +0.5% | +$3.75K |
|
895
HNI Corp
HNI
$2.14B
| $674K | 0.01% |
16,255
+22
| +0.1% | +$912 |
|
|
ESV
896
DELISTED
Ensco Rowan plc
ESV
| $668K | 0.01% |
27,981
+395
| +1% | +$9.43K |
|
897
U-Haul Holding Co
UHAL
$11.2B
| $663K | 0.01% |
17,690
+690
| +4% | +$25.9K |
|
898
Owens & Minor
OMI
$434M
| $659K | 0.01% |
22,563
-117
| -0.5% | -$3.42K |
|
899
Garmin
GRMN
$45.7B
| $655K | 0.01% |
12,133
-22,034
| -64% | -$1.19M |
|
900
Zillow
Z
$21.3B
| $652K | 0.01% |
16,210
+310
| +2% | +$12.5K |
|