OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+17.87%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.63B
AUM Growth
+$849M
(+13%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
+$70.9M |
| 2 |
Cisco
CSCO
|
+$31.2M |
| 3 |
AbbVie
ABBV
|
+$27.5M |
| 4 |
Qualcomm
QCOM
|
+$23.4M |
| 5 |
Walmart
WMT
|
+$21.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$50.6M |
| 2 |
UnitedHealth
UNH
|
+$42.6M |
| 3 |
Apple
AAPL
|
+$40M |
| 4 |
Eli Lilly
LLY
|
+$27.4M |
| 5 |
Amgen
AMGN
|
+$21M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
LGI Homes
LGIH
$1.45B
| $943K | 0.01% |
8,908
+94
| +1% | +$9.95K |
|
952
Simmons First National
SFNC
$2.99B
| $943K | 0.01% |
43,700
-936
| -2% | -$20.2K |
|
953
Dana Inc
DAN
$2.79B
| $940K | 0.01% |
48,167
-909
| -2% | -$17.7K |
|
|
MDRX
954
DELISTED
Veradigm Inc. Common Stock
MDRX
| $937K | 0.01% |
64,875
-1,025
| -2% | -$14.8K |
|
955
Evertec
EVTC
$2.19B
| $936K | 0.01% |
23,808
-375
| -2% | -$14.7K |
|
956
Hasbro
HAS
$11.2B
| $936K | 0.01% |
10,007
-308
| -3% | -$28.8K |
|
957
J&J Snack Foods
JJSF
$2.09B
| $936K | 0.01% |
6,022
-94
| -2% | -$14.6K |
|
958
Carnival Corp
CCL
$44B
| $934K | 0.01% |
43,104
-343,991
| -89% | -$7.45M |
|
959
Medifast
MED
$153M
| $932K | 0.01% |
4,746
+11
| +0.2% | +$2.16K |
|
960
Gibraltar Industries
ROCK
$1.84B
| $929K | 0.01% |
12,915
-204
| -2% | -$14.7K |
|
961
Nu Skin
NUS
$579M
| $927K | 0.01% |
16,977
-664
| -4% | -$36.3K |
|
962
Installed Building Products
IBP
$7.38B
| $925K | 0.01% |
9,072
+507
| +6% | +$51.7K |
|
963
Atmos Energy
ATO
$26.7B
| $921K | 0.01% |
9,651
-308
| -3% | -$29.4K |
|
964
Papa John's
PZZA
$1.64B
| $921K | 0.01% |
10,856
-225
| -2% | -$19.1K |
|
965
International Flavors & Fragrances
IFF
$17B
| $920K | 0.01% |
8,449
-46
| -0.5% | -$5.01K |
|
966
Plexus
PLXS
$3.8B
| $919K | 0.01% |
11,752
-184
| -2% | -$14.4K |
|
967
TripAdvisor
TRIP
$2.08B
| $918K | 0.01% |
31,908
-2,680
| -8% | -$77.1K |
|
|
UNIT
968
Uniti Group
UNIT
$1.75B
| $918K | 0.01% |
78,278
-1,222
| -2% | -$14.3K |
|
969
Raymond James Financial
RJF
$34.1B
| $917K | 0.01% |
14,378
-462
| -3% | -$29.5K |
|
970
Sleep Number
SNBR
$234M
| $916K | 0.01% |
11,189
-274
| -2% | -$22.4K |
|
|
IBTX
971
DELISTED
Independent Bank Group, Inc.
IBTX
| $916K | 0.01% |
14,645
-355
| -2% | -$22.2K |
|
972
Adeia
ADEA
$1.71B
| $915K | 0.01% |
165,488
-1,044
| -0.6% | -$5.77K |
|
973
Topgolf Callaway Brands
MODG
$1.78B
| $915K | 0.01% |
38,112
-592
| -2% | -$14.2K |
|
974
Vishay Intertechnology
VSH
$2.1B
| $914K | 0.01% |
44,125
-800
| -2% | -$16.6K |
|
975
Federated Hermes
FHI
$4.2B
| $913K | 0.01% |
31,610
-1,022
| -3% | -$29.5K |
|