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 | |
|---|---|---|---|---|---|---|
|
ISCA
951
DELISTED
International Speedway Corp
ISCA
| $427K | 0.01% |
9,545
+76
| +0.8% | +$3.4K |
|
952
Under Armour Class C
UA
$2.13B
| $423K | 0.01% |
20,081
+161
| +0.8% | +$3.39K |
|
953
Tootsie Roll Industries
TR
$2.97B
| $238K | ﹤0.01% |
9,474
+268
| +3% | +$6.73K |
|
954
News Corp Class B
NWS
$18.8B
| $201K | ﹤0.01% |
12,655
+104
| +0.8% | +$1.65K |
|
955
Chemed
CHE
$6.79B
| $28K | ﹤0.01% |
+88
| New | +$28K |
|
956
Haemonetics
HAE
$2.62B
| $26K | ﹤0.01% |
+290
| New | +$26K |
|
|
PRAH
957
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26K | ﹤0.01% |
+281
| New | +$26K |
|
958
Integra LifeSciences
IART
$1.25B
| $25K | ﹤0.01% |
+392
| New | +$25K |
|
959
Ollie's Bargain Outlet
OLLI
$8.18B
| $20K | ﹤0.01% |
+277
| New | +$20K |
|
960
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-18,002
| Closed | -$2.14M |
|
961
BCE
BCE
$23.1B
| – | – |
-61,968
| Closed | -$2.67M |
|
962
CDW
CDW
$22.2B
| – | – |
-39,827
| Closed | -$2.8M |
|
963
Celanese
CE
$5.34B
| – | – |
-35,528
| Closed | -$3.56M |
|
964
DigitalBridge
DBRG
$2.04B
| – | – |
-67,166
| Closed | -$1.51M |
|
965
3D Systems Corporation
DDD
$272M
| – | – |
-42,903
| Closed | -$497K |
|
966
Fidelity National Financial
FNF
$16.5B
| – | – |
-38,969
| Closed | -$1.5M |
|
967
GameStop
GME
$10.1B
| – | – |
-151,976
| Closed | -$479K |
|
|
B
968
Barrick Mining Corporation
B
$48.5B
| – | – |
-472,020
| Closed | -$5.88M |
|
969
Knowles
KN
$1.85B
| – | – |
-33,477
| Closed | -$421K |
|
970
Vail Resorts
MTN
$5.87B
| – | – |
-4,856
| Closed | -$1.08M |
|
971
ODP
ODP
$668M
| – | – |
-19,384
| Closed | -$417K |
|
972
Owens & Minor
OMI
$434M
| – | – |
-22,963
| Closed | -$357K |
|
973
Waste Connections
WCN
$46.1B
| – | – |
-31,525
| Closed | -$2.26M |
|
|
CNR
974
Core Natural Resources, Inc.
CNR
$3.89B
| – | – |
-1
| Closed | – |
|
|
VMW
975
DELISTED
VMware, Inc
VMW
| – | – |
-8,598
| Closed | -$1.04M |
|