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 | |
|---|---|---|---|---|---|---|
951
Emcor
EME
$28B
| $404K | 0.01% |
8,447
+300
| +4% | +$14.3K |
|
952
Southern Copper
SCCO
$83.6B
| $403K | 0.01% |
14,391
| – | – |
|
953
Liberty Media Series A
FWONA
$22.6B
| $396K | 0.01% |
16,360
-447
| -3% | -$10.8K |
|
954
Granite Construction
GVA
$4.73B
| $395K | 0.01% |
11,137
+100
| +0.9% | +$3.55K |
|
955
TD Synnex
SNX
$12.3B
| $388K | 0.01% |
10,600
+200
| +2% | +$7.32K |
|
|
UNT
956
DELISTED
UNIT Corporation
UNT
| $387K | 0.01% |
14,284
+100
| +0.7% | +$2.71K |
|
957
MGM Resorts International
MGM
$9.98B
| $385K | 0.01% |
21,110
+1,800
| +9% | +$32.8K |
|
958
Armstrong World Industries
AWI
$8.58B
| $384K | 0.01% |
7,200
+1,100
| +18% | +$58.7K |
|
959
Helix Energy Solutions
HLX
$933M
| $384K | 0.01% |
30,400
+200
| +0.7% | +$2.53K |
|
960
Greif
GEF
$3.57B
| $375K | 0.01% |
10,459
+100
| +1% | +$3.59K |
|
961
Citizens Financial Group
CFG
$22.3B
| $363K | 0.01% |
+13,300
| New | +$363K |
|
962
Werner Enterprises
WERN
$1.71B
| $362K | 0.01% |
13,797
+100
| +0.7% | +$2.62K |
|
|
MDC
963
DELISTED
M.D.C. Holdings, Inc.
MDC
| $360K | 0.01% |
16,691
+417
| +3% | +$8.99K |
|
|
WBC
964
DELISTED
WABCO HOLDINGS INC.
WBC
| $359K | 0.01% |
+2,900
| New | +$359K |
|
965
Cleveland-Cliffs
CLF
$5.63B
| $356K | 0.01% |
82,139
-18,500
| -18% | -$80.2K |
|
966
First Solar
FSLR
$22B
| $349K | 0.01% |
7,429
+100
| +1% | +$4.7K |
|
967
IQVIA
IQV
$31.9B
| $349K | 0.01% |
4,800
+1,400
| +41% | +$102K |
|
|
CKH
968
DELISTED
Seacor Holdings Inc.
CKH
| $346K | 0.01% |
5,044
+310
| +7% | +$21.3K |
|
|
GCI
969
DELISTED
Gannett Co., Inc
GCI
| $336K | 0.01% |
+24,013
| New | +$336K |
|
970
Tidewater
TDW
$2.86B
| $335K | 0.01% |
457
| – | – |
|
971
CACI
CACI
$10.4B
| $332K | 0.01% |
4,100
+200
| +5% | +$16.2K |
|
|
VR
972
DELISTED
Validus Hold Ltd
VR
| $330K | 0.01% |
+7,500
| New | +$330K |
|
973
Booz Allen Hamilton
BAH
$12.6B
| $326K | 0.01% |
12,900
+3,000
| +30% | +$75.8K |
|
|
TFCF
974
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $325K | 0.01% |
10,100
+6,000
| +146% | +$193K |
|
975
Liberty Media Series C
FWONK
$25.2B
| $323K | 0.01% |
12,715
+1,695
| +15% | +$43.1K |
|