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 | |
|---|---|---|---|---|---|---|
901
Kimco Realty
KIM
$15.2B
| $788K | 0.01% |
46,358
+363
| +0.8% | +$6.17K |
|
902
Cars.com
CARS
$829M
| $785K | 0.01% |
27,661
+807
| +3% | +$22.9K |
|
903
MillerKnoll
MLKN
$1.43B
| $783K | 0.01% |
23,101
+671
| +3% | +$22.7K |
|
|
QCP
904
DELISTED
Quality Care Properties, Inc.
QCP
| $778K | 0.01% |
36,176
+1,057
| +3% | +$22.7K |
|
905
Silgan Holdings
SLGN
$4.79B
| $777K | 0.01% |
28,962
+832
| +3% | +$22.3K |
|
906
Harley-Davidson
HOG
$3.71B
| $766K | 0.01% |
18,195
-658
| -3% | -$27.7K |
|
907
Sally Beauty Holdings
SBH
$1.45B
| $765K | 0.01% |
47,708
-2,010
| -4% | -$32.2K |
|
|
INVX
908
Innovex International, Inc.
INVX
$1.13B
| $763K | 0.01% |
14,841
+646
| +5% | +$33.2K |
|
909
Pentair
PNR
$18.1B
| $756K | 0.01% |
17,958
-8,426
| -32% | -$355K |
|
|
ESL
910
DELISTED
Esterline Technologies
ESL
| $756K | 0.01% |
10,242
+293
| +3% | +$21.6K |
|
911
Dillards
DDS
$8.89B
| $752K | 0.01% |
7,953
-167
| -2% | -$15.8K |
|
|
LPNT
912
DELISTED
LifePoint Health, Inc.
LPNT
| $745K | 0.01% |
15,261
+437
| +3% | +$21.3K |
|
|
WBC
913
DELISTED
WABCO HOLDINGS INC.
WBC
| $733K | 0.01% |
6,262
-773
| -11% | -$90.5K |
|
914
Worthington Enterprises
WOR
$3.26B
| $729K | 0.01% |
28,189
+792
| +3% | +$20.5K |
|
|
AIV
915
Aimco
AIV
$1.1B
| $728K | 0.01% |
129,110
+6,126
| +5% | +$34.5K |
|
|
PDCO
916
DELISTED
Patterson Companies, Inc.
PDCO
| $722K | 0.01% |
31,857
-7,912
| -20% | -$179K |
|
|
BIG
917
DELISTED
Big Lots, Inc.
BIG
| $721K | 0.01% |
17,268
+473
| +3% | +$19.7K |
|
|
RDC
918
DELISTED
Rowan Companies Plc
RDC
| $719K | 0.01% |
44,310
+1,281
| +3% | +$20.8K |
|
|
VRE
919
Veris Residential
VRE
$1.51B
| $704K | 0.01% |
34,722
+1,013
| +3% | +$20.5K |
|
920
Middleby
MIDD
$7.18B
| $683K | 0.01% |
6,541
-1,122
| -15% | -$117K |
|
|
PBCT
921
DELISTED
People's United Financial Inc
PBCT
| $682K | 0.01% |
37,707
+297
| +0.8% | +$5.37K |
|
922
Foot Locker
FL
$2.29B
| $680K | 0.01% |
12,911
-499
| -4% | -$26.3K |
|
923
Synaptics
SYNA
$2.71B
| $668K | 0.01% |
13,256
+388
| +3% | +$19.6K |
|
924
Macerich
MAC
$4.65B
| $665K | 0.01% |
11,695
+93
| +0.8% | +$5.29K |
|
925
TripAdvisor
TRIP
$2.02B
| $652K | 0.01% |
11,708
-308
| -3% | -$17.2K |
|