OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+0.27%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$1.87M
(+0.04%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,047
New
29
Increased
689
Reduced
272
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Starbucks
SBUX
|
$7.14M |
| 3 |
Exxon Mobil
XOM
|
$5.53M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.24M |
| 5 |
Lowe's Companies
LOW
|
$4.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
Amgen
AMGN
|
$8.47M |
| 4 |
IBM
IBM
|
$7.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.28M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Mine Safety
MSA
$6.67B
| $468K | 0.01% |
9,656
| – | – |
|
|
HMSY
927
DELISTED
HMS Holdings Corp.
HMSY
| $467K | 0.01% |
27,224
+200
| +0.7% | +$3.43K |
|
928
Advanced Micro Devices
AMD
$245B
| $466K | 0.01% |
194,200
+1,300
| +0.7% | +$3.12K |
|
929
KB Home
KBH
$4.63B
| $466K | 0.01% |
28,058
+800
| +3% | +$13.3K |
|
930
Voya Financial
VOYA
$7.38B
| $465K | 0.01% |
10,000
+3,700
| +59% | +$172K |
|
931
Worthington Enterprises
WOR
$3.24B
| $453K | 0.01% |
24,461
-487
| -2% | -$9.02K |
|
|
FSL
932
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $448K | 0.01% |
+11,200
| New | +$448K |
|
933
Huntsman Corp
HUN
$1.95B
| $447K | 0.01% |
20,236
+2,400
| +13% | +$53K |
|
934
AGNC Investment
AGNC
$10.8B
| $446K | 0.01% |
24,300
+2,000
| +9% | +$36.7K |
|
935
PotlatchDeltic
PCH
$3.31B
| $443K | 0.01% |
12,552
+100
| +0.8% | +$3.53K |
|
|
TLN
936
DELISTED
Talen Energy Corporation
TLN
| $443K | 0.01% |
+25,800
| New | +$443K |
|
|
MGLN
937
DELISTED
Magellan Health Services, Inc.
MGLN
| $441K | 0.01% |
6,300
| – | – |
|
|
TIVO
938
DELISTED
Tivo Inc
TIVO
| $440K | 0.01% |
27,565
-800
| -3% | -$12.8K |
|
939
Crown Holdings
CCK
$11B
| $439K | 0.01% |
8,300
-100
| -1% | -$5.29K |
|
|
PHH
940
DELISTED
PHH Corporation
PHH
| $431K | 0.01% |
16,573
+800
| +5% | +$20.8K |
|
941
Visteon
VC
$3.41B
| $430K | 0.01% |
4,100
-100
| -2% | -$10.5K |
|
942
LiveRamp
RAMP
$1.86B
| $429K | 0.01% |
24,385
+700
| +3% | +$12.3K |
|
943
Synchrony
SYF
$28.1B
| $428K | 0.01% |
13,000
+10,900
| +519% | +$359K |
|
|
CORE
944
DELISTED
Core Mark Holding Co., Inc.
CORE
| $417K | 0.01% |
14,084
-2,200
| -14% | -$65.1K |
|
945
Dillards
DDS
$9B
| $409K | 0.01% |
3,885
| – | – |
|
|
CTRX
946
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $409K | 0.01% |
6,700
+1,600
| +31% | +$97.7K |
|
947
Digital Realty Trust
DLR
$55.7B
| $407K | 0.01% |
6,100
-1,800
| -23% | -$120K |
|
|
WLL
948
DELISTED
Whiting Petroleum Corporation
WLL
| $407K | 0.01% |
40
+31
| +344% | +$315K |
|
|
WP
949
DELISTED
Worldpay, Inc.
WP
| $405K | 0.01% |
10,600
+9,600
| +960% | +$367K |
|
|
CBI
950
DELISTED
Chicago Bridge & Iron Nv
CBI
| $405K | 0.01% |
8,100
+5,800
| +252% | +$290K |
|