OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.88%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.2B
AUM Growth
+$312M
(+5.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,133
New
46
Increased
834
Reduced
203
Closed
50
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.8M |
| 2 |
Morgan Stanley
MS
|
$12.8M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
DuPont de Nemours
DD
|
$9.79M |
| 5 |
FedEx
FDX
|
$7.92M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$13.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 4 |
Lockheed Martin
LMT
|
$11.2M |
| 5 |
Hewlett Packard
HPE
|
$10.4M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Boston Beer
SAM
$2.38B
| $532K | 0.01% |
3,408
-44
| -1% | -$6.87K |
|
927
Knowles
KN
$1.86B
| $502K | 0.01% |
32,893
+1,073
| +3% | +$16.4K |
|
928
Synaptics
SYNA
$2.69B
| $496K | 0.01% |
12,647
-145
| -1% | -$5.69K |
|
|
CSRA
929
DELISTED
CSRA Inc.
CSRA
| $492K | 0.01% |
15,260
+83
| +0.5% | +$2.68K |
|
930
Tenet Healthcare
THC
$17B
| $487K | 0.01% |
29,649
+473
| +2% | +$7.77K |
|
931
TripAdvisor
TRIP
$2.09B
| $486K | 0.01% |
11,993
+63
| +0.5% | +$2.55K |
|
932
Oil States International
OIS
$348M
| $483K | 0.01% |
19,037
+293
| +2% | +$7.43K |
|
|
DISCK
933
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $475K | 0.01% |
23,463
+121
| +0.5% | +$2.45K |
|
|
HSNI
934
DELISTED
HSN, Inc.
HSNI
| $460K | 0.01% |
11,778
-41
| -0.3% | -$1.6K |
|
935
Dillards
DDS
$8.91B
| $448K | 0.01% |
7,983
-1,405
| -15% | -$78.8K |
|
936
Antero Resources
AR
$10B
| $434K | 0.01% |
+21,827
| New | +$434K |
|
|
FTR
937
DELISTED
Frontier Communications Corp.
FTR
| $430K | 0.01% |
36,458
-288
| -0.8% | -$3.4K |
|
938
Plains GP Holdings
PAGP
$3.71B
| $415K | 0.01% |
18,962
+501
| +3% | +$11K |
|
939
Range Resources
RRC
$8.32B
| $384K | 0.01% |
19,619
+108
| +0.6% | +$2.11K |
|
|
AVP
940
DELISTED
Avon Products, Inc.
AVP
| $378K | 0.01% |
162,153
+2,216
| +1% | +$5.17K |
|
|
DF
941
DELISTED
Dean Foods Company
DF
| $365K | 0.01% |
33,504
+474
| +1% | +$5.16K |
|
|
CHK
942
DELISTED
Chesapeake Energy Corporation
CHK
| $350K | 0.01% |
407
+19
| +5% | +$16.3K |
|
|
DO
943
DELISTED
Diamond Offshore Drilling
DO
| $345K | 0.01% |
23,777
+190
| +0.8% | +$2.76K |
|
|
DISCA
944
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $340K | 0.01% |
15,980
+88
| +0.6% | +$1.87K |
|
|
ISCA
945
DELISTED
International Speedway Corp
ISCA
| $335K | 0.01% |
9,307
-159
| -2% | -$5.72K |
|
|
PDCO
946
DELISTED
Patterson Companies, Inc.
PDCO
| $333K | 0.01% |
8,611
+47
| +0.5% | +$1.82K |
|
947
Under Armour
UAA
$2.26B
| $316K | 0.01% |
19,195
+106
| +0.6% | +$1.75K |
|
948
Under Armour Class C
UA
$2.19B
| $286K | ﹤0.01% |
19,025
+106
| +0.6% | +$1.59K |
|
949
Tootsie Roll Industries
TR
$2.95B
| $271K | ﹤0.01% |
9,047
+715
| +9% | +$21.4K |
|
950
News Corp Class B
NWS
$18.7B
| $171K | ﹤0.01% |
12,525
+69
| +0.6% | +$942 |
|