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 | |
|---|---|---|---|---|---|---|
926
Werner Enterprises
WERN
$1.71B
| $650K | 0.01% |
17,304
+505
| +3% | +$19K |
|
927
LendingTree
TREE
$1.01B
| $644K | 0.01% |
3,011
+143
| +5% | +$30.6K |
|
928
Mercury Insurance
MCY
$4.3B
| $643K | 0.01% |
14,108
+411
| +3% | +$18.7K |
|
929
HNI Corp
HNI
$2.16B
| $634K | 0.01% |
17,030
+488
| +3% | +$18.2K |
|
|
MNK
930
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $626K | 0.01% |
33,522
-2,233
| -6% | -$41.7K |
|
|
ALEX
931
Alexander & Baldwin
ALEX
$1.39B
| $620K | 0.01% |
26,375
+1,753
| +7% | +$41.2K |
|
932
Pitney Bowes
PBI
$2.18B
| $618K | 0.01% |
72,080
+2,105
| +3% | +$18K |
|
933
AXIS Capital
AXS
$7.67B
| $613K | 0.01% |
11,023
+2,162
| +24% | +$120K |
|
934
Mattel
MAT
$5.96B
| $610K | 0.01% |
37,126
+294
| +0.8% | +$4.83K |
|
|
AKRX
935
DELISTED
Akorn, Inc.
AKRX
| $606K | 0.01% |
36,511
+1,056
| +3% | +$17.5K |
|
936
Assurant
AIZ
$10.7B
| $593K | 0.01% |
5,729
+45
| +0.8% | +$4.66K |
|
937
Plains GP Holdings
PAGP
$3.64B
| $583K | 0.01% |
24,384
+1,865
| +8% | +$44.6K |
|
|
EVHC
938
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $582K | 0.01% |
13,232
-25,459
| -66% | -$1.12M |
|
|
SPN
939
DELISTED
Superior Energy Services, Inc.
SPN
| $575K | 0.01% |
59,076
+1,734
| +3% | +$16.9K |
|
940
Flowserve
FLS
$7.28B
| $573K | 0.01% |
14,185
+112
| +0.8% | +$4.52K |
|
941
DNOW Inc
DNOW
$1.66B
| $555K | 0.01% |
41,609
+1,213
| +3% | +$16.2K |
|
942
Quanta Services
PWR
$56B
| $546K | 0.01% |
16,362
+528
| +3% | +$17.6K |
|
943
World Kinect Corp
WKC
$1.47B
| $544K | 0.01% |
26,666
+761
| +3% | +$15.5K |
|
944
Evercore
EVR
$12.5B
| $534K | 0.01% |
+5,061
| New | +$534K |
|
945
Greif
GEF
$3.56B
| $528K | 0.01% |
9,978
+292
| +3% | +$15.5K |
|
|
DO
946
DELISTED
Diamond Offshore Drilling
DO
| $520K | 0.01% |
24,924
+726
| +3% | +$15.1K |
|
947
H&R Block
HRB
$6.97B
| $517K | 0.01% |
22,699
+179
| +0.8% | +$4.08K |
|
948
Papa John's
PZZA
$1.63B
| $484K | 0.01% |
9,544
-387
| -4% | -$19.6K |
|
949
Under Armour
UAA
$2.19B
| $455K | 0.01% |
20,226
+159
| +0.8% | +$3.58K |
|
950
Range Resources
RRC
$8.11B
| $427K | 0.01% |
25,525
-22,499
| -47% | -$376K |
|