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 | |
|---|---|---|---|---|---|---|
901
Allegion
ALLE
$14.8B
| $515K | 0.01% |
9,284
+623
| +7% | +$34.6K |
|
902
BioMarin Pharmaceuticals
BMRN
$11.1B
| $515K | 0.01% |
5,700
+5,500
| +2,750% | +$497K |
|
903
MillerKnoll
MLKN
$1.47B
| $513K | 0.01% |
17,416
| – | – |
|
904
Las Vegas Sands
LVS
$36.9B
| $512K | 0.01% |
8,800
+2,100
| +31% | +$122K |
|
905
Digital Realty Trust
DLR
$55.7B
| $511K | 0.01% |
7,700
+6,600
| +600% | +$438K |
|
906
New York Times
NYT
$9.6B
| $506K | 0.01% |
38,306
-100
| -0.3% | -$1.32K |
|
907
PotlatchDeltic
PCH
$3.31B
| $500K | 0.01% |
11,952
| – | – |
|
|
ATW
908
DELISTED
Atwood Oceanics
ATW
| $499K | 0.01% |
17,598
| – | – |
|
909
Jazz Pharmaceuticals
JAZZ
$7.86B
| $491K | 0.01% |
+3,000
| New | +$491K |
|
910
Mine Safety
MSA
$6.67B
| $491K | 0.01% |
9,256
| – | – |
|
|
ANN
911
DELISTED
ANN INC
ANN
| $489K | 0.01% |
13,403
| – | – |
|
|
FLIR
912
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $488K | 0.01% |
15,104
+235
| +2% | +$7.59K |
|
913
Advanced Micro Devices
AMD
$245B
| $487K | 0.01% |
182,400
-400
| -0.2% | -$1.07K |
|
914
Dillards
DDS
$9B
| $486K | 0.01% |
3,885
-100
| -3% | -$12.5K |
|
915
Itron
ITRI
$5.51B
| $485K | 0.01% |
11,468
-100
| -0.9% | -$4.23K |
|
916
Trustmark
TRMK
$2.43B
| $485K | 0.01% |
19,755
-100
| -0.5% | -$2.46K |
|
|
ASNA
917
DELISTED
Ascena Retail Group, Inc.
ASNA
| $482K | 0.01% |
1,919
-5
| -0.3% | -$1.26K |
|
918
Revvity
RVTY
$10.1B
| $477K | 0.01% |
10,904
+28
| +0.3% | +$1.23K |
|
919
Verisk Analytics
VRSK
$37.8B
| $474K | 0.01% |
7,400
+400
| +6% | +$25.6K |
|
920
Tidewater
TDW
$2.86B
| $471K | 0.01% |
451
-3
| -0.7% | -$3.13K |
|
|
DWA
921
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $471K | 0.01% |
21,104
| – | – |
|
922
Greif
GEF
$3.57B
| $470K | 0.01% |
9,959
| – | – |
|
923
Owens Corning
OC
$13B
| $470K | 0.01% |
13,127
+1,200
| +10% | +$43K |
|
|
VRE
924
Veris Residential
VRE
$1.52B
| $467K | 0.01% |
24,500
-100
| -0.4% | -$1.91K |
|
925
FTI Consulting
FCN
$5.46B
| $464K | 0.01% |
12,018
| – | – |
|