OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+6.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.26B
AUM Growth
+$241M
(+6%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,045
New
16
Increased
493
Reduced
164
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12M |
| 2 |
Visa
V
|
$9.86M |
| 3 |
McDonald's
MCD
|
$8.13M |
| 4 |
American International
AIG
|
$5.09M |
| 5 |
Mondelez International
MDLZ
|
$4.99M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
CVS Health
CVS
|
$10.1M |
| 3 |
Exxon Mobil
XOM
|
$7.6M |
| 4 |
Medtronic
MDT
|
$7.35M |
| 5 |
Amazon
AMZN
|
$7.16M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Healthcare | 13.6% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Liberty Media Series A
FWONA
$22.6B
| $444K | 0.01% |
16,839
+446
| +3% | +$11.8K |
|
927
Citizens Financial Group
CFG
$22.3B
| $443K | 0.01% |
16,915
+400
| +2% | +$10.5K |
|
928
Oil States International
OIS
$334M
| $437K | 0.01% |
16,024
| – | – |
|
929
IAC Inc
IAC
$2.98B
| $435K | 0.01% |
40,488
+559
| +1% | +$6.01K |
|
930
Mine Safety
MSA
$6.67B
| $428K | 0.01% |
9,856
| – | – |
|
931
Transocean
RIG
$2.9B
| $422K | 0.01% |
34,083
+300
| +0.9% | +$3.71K |
|
|
WPX
932
DELISTED
WPX Energy, Inc.
WPX
| $421K | 0.01% |
73,400
| – | – |
|
|
NSR
933
DELISTED
Neustar Inc
NSR
| $416K | 0.01% |
17,343
| – | – |
|
934
SM Energy
SM
$3.09B
| $414K | 0.01% |
21,037
| – | – |
|
935
Emcor
EME
$28B
| $408K | 0.01% |
8,483
| – | – |
|
|
DNR
936
DELISTED
Denbury Resources, Inc.
DNR
| $404K | 0.01% |
200,226
+35,500
| +22% | +$71.6K |
|
937
Sabre
SABR
$675M
| $403K | 0.01% |
+14,400
| New | +$403K |
|
938
Booz Allen Hamilton
BAH
$12.6B
| $400K | 0.01% |
12,955
| – | – |
|
939
Chemours
CC
$2.34B
| $398K | 0.01% |
74,310
| – | – |
|
|
MGLN
940
DELISTED
Magellan Health Services, Inc.
MGLN
| $390K | 0.01% |
6,327
| – | – |
|
941
PotlatchDeltic
PCH
$3.31B
| $386K | 0.01% |
12,752
| – | – |
|
942
Voya Financial
VOYA
$7.38B
| $384K | 0.01% |
10,410
+300
| +3% | +$11.1K |
|
943
CNX Resources
CNX
$4.18B
| $383K | 0.01% |
58,109
+3,600
| +7% | +$23.7K |
|
944
CACI
CACI
$10.4B
| $373K | 0.01% |
4,018
-100
| -2% | -$9.28K |
|
945
Knowles
KN
$1.85B
| $368K | 0.01% |
27,600
| – | – |
|
946
Southern Copper
SCCO
$83.6B
| $367K | 0.01% |
14,768
+315
| +2% | +$7.83K |
|
947
Fossil Group
FOSL
$165M
| $359K | 0.01% |
9,817
+1,000
| +11% | +$36.6K |
|
|
VR
948
DELISTED
Validus Hold Ltd
VR
| $358K | 0.01% |
7,732
+200
| +3% | +$9.26K |
|
949
KB Home
KBH
$4.63B
| $351K | 0.01% |
28,458
| – | – |
|
950
Liberty Media Series C
FWONK
$25.2B
| $348K | 0.01% |
12,896
+141
| +1% | +$3.81K |
|