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 | |
|---|---|---|---|---|---|---|
876
Revvity
RVTY
$9.98B
| $874K | 0.01% |
11,935
+95
| +0.8% | +$6.96K |
|
|
CVG
877
DELISTED
Convergys
CVG
| $871K | 0.01% |
35,639
+330
| +0.9% | +$8.07K |
|
878
Hanesbrands
HBI
$2.27B
| $870K | 0.01% |
39,516
-392
| -1% | -$8.63K |
|
879
Genworth Financial
GNW
$3.51B
| $868K | 0.01% |
192,816
+5,614
| +3% | +$25.3K |
|
880
Nabors Industries
NBR
$564M
| $868K | 0.01% |
2,708
+308
| +13% | +$98.7K |
|
|
SGI
881
Somnigroup International Inc.
SGI
$18.2B
| $866K | 0.01% |
72,064
+2,920
| +4% | +$35.1K |
|
882
Federated Hermes
FHI
$4.06B
| $864K | 0.01% |
37,033
+2,209
| +6% | +$51.5K |
|
883
Pultegroup
PHM
$27.9B
| $861K | 0.01% |
29,934
-41,140
| -58% | -$1.18M |
|
884
Tanger
SKT
$3.91B
| $861K | 0.01% |
36,641
+1,062
| +3% | +$25K |
|
885
Compass Minerals
CMP
$789M
| $859K | 0.01% |
13,071
+381
| +3% | +$25K |
|
886
Granite Construction
GVA
$4.76B
| $858K | 0.01% |
15,418
+479
| +3% | +$26.7K |
|
887
Trustmark
TRMK
$2.43B
| $854K | 0.01% |
26,173
+762
| +3% | +$24.9K |
|
|
MDRX
888
DELISTED
Veradigm Inc. Common Stock
MDRX
| $841K | 0.01% |
70,096
+2,018
| +3% | +$24.2K |
|
889
United Natural Foods
UNFI
$1.72B
| $834K | 0.01% |
19,549
+567
| +3% | +$24.2K |
|
|
DISH
890
DELISTED
DISH Network Corp.
DISH
| $834K | 0.01% |
24,825
+196
| +0.8% | +$6.59K |
|
|
SAFM
891
DELISTED
Sanderson Farms Inc
SAFM
| $826K | 0.01% |
7,851
+320
| +4% | +$33.7K |
|
|
TUP
892
DELISTED
Tupperware Brands Corporation
TUP
| $825K | 0.01% |
20,005
+575
| +3% | +$23.7K |
|
|
MIK
893
DELISTED
Michaels Stores, Inc
MIK
| $824K | 0.01% |
42,964
+1,246
| +3% | +$23.9K |
|
|
GPOR
894
DELISTED
Gulfport Energy Corp.
GPOR
| $810K | 0.01% |
64,415
+1,806
| +3% | +$22.7K |
|
895
Brinker International
EAT
$6.97B
| $808K | 0.01% |
16,969
-372
| -2% | -$17.7K |
|
896
Alaska Air
ALK
$7.35B
| $803K | 0.01% |
13,301
+105
| +0.8% | +$6.34K |
|
897
Allegion
ALLE
$14.8B
| $802K | 0.01% |
10,370
+81
| +0.8% | +$6.26K |
|
898
Prestige Consumer Healthcare
PBH
$3.21B
| $794K | 0.01% |
20,694
+825
| +4% | +$31.7K |
|
|
BID
899
DELISTED
Sotheby's
BID
| $791K | 0.01% |
14,553
+416
| +3% | +$22.6K |
|
|
MDP
900
DELISTED
Meredith Corporation
MDP
| $789K | 0.01% |
15,469
+589
| +4% | +$30K |
|