OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+2.75%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.88B
AUM Growth
+$762M
(+15%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,108
New
167
Increased
537
Reduced
128
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$39.4M |
| 2 |
Bank of America
BAC
|
$38.2M |
| 3 |
Comcast
CMCSA
|
$33.5M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Altria Group
MO
|
$26.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$36.3M |
| 4 |
Procter & Gamble
PG
|
$35.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Flowserve
FLS
$7.22B
| $621K | 0.01% |
13,371
| – | – |
|
902
Assurant
AIZ
$10.7B
| $616K | 0.01% |
5,945
-4,000
| -40% | -$414K |
|
|
AVP
903
DELISTED
Avon Products, Inc.
AVP
| $608K | 0.01% |
159,937
+6,784
| +4% | +$25.8K |
|
|
NFX
904
DELISTED
Newfield Exploration
NFX
| $591K | 0.01% |
20,750
| – | – |
|
|
DISCK
905
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $588K | 0.01% |
23,342
| – | – |
|
906
SM Energy
SM
$3.09B
| $585K | 0.01% |
35,416
+1,531
| +5% | +$25.3K |
|
|
SPN
907
DELISTED
Superior Energy Services, Inc.
SPN
| $579K | 0.01% |
55,468
+2,354
| +4% | +$24.6K |
|
|
WPG
908
DELISTED
Washington Prime Group Inc.
WPG
| $569K | 0.01% |
7,549
+318
| +4% | +$24K |
|
|
ESV
909
DELISTED
Ensco Rowan plc
ESV
| $569K | 0.01% |
27,586
+1,172
| +4% | +$24.2K |
|
910
Tenet Healthcare
THC
$17.3B
| $564K | 0.01% |
29,176
+1,265
| +5% | +$24.5K |
|
|
PBCT
911
DELISTED
People's United Financial Inc
PBCT
| $562K | 0.01% |
31,840
| – | – |
|
|
DF
912
DELISTED
Dean Foods Company
DF
| $562K | 0.01% |
33,030
+1,365
| +4% | +$23.2K |
|
913
NRG Energy
NRG
$28.6B
| $553K | 0.01% |
32,090
| – | – |
|
914
Dillards
DDS
$9B
| $542K | 0.01% |
9,388
+323
| +4% | +$18.6K |
|
915
Knowles
KN
$1.85B
| $538K | 0.01% |
31,820
+1,349
| +4% | +$22.8K |
|
916
FTI Consulting
FCN
$5.46B
| $537K | 0.01% |
15,364
+593
| +4% | +$20.7K |
|
917
Enbridge
ENB
$105B
| $533K | 0.01% |
13,389
-238,700
| -95% | -$9.5M |
|
|
CLR
918
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $530K | 0.01% |
16,400
| – | – |
|
919
Greif
GEF
$3.57B
| $520K | 0.01% |
9,323
+446
| +5% | +$24.9K |
|
920
Quanta Services
PWR
$55.5B
| $517K | 0.01% |
15,716
| – | – |
|
921
Oil States International
OIS
$334M
| $509K | 0.01% |
18,744
+791
| +4% | +$21.5K |
|
|
JCP
922
DELISTED
J.C. Penney Company, Inc.
JCP
| $508K | 0.01% |
109,180
+1,800
| +2% | +$8.38K |
|
923
Signet Jewelers
SIG
$3.85B
| $500K | 0.01% |
7,904
| – | – |
|
|
FLIR
924
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $488K | 0.01% |
14,091
| – | – |
|
925
Plains GP Holdings
PAGP
$3.64B
| $483K | 0.01% |
18,461
+3,500
| +23% | +$91.6K |
|