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 | |
|---|---|---|---|---|---|---|
976
WESCO International
WCC
$10.7B
| $322K | 0.01% |
4,694
+200
| +4% | +$13.7K |
|
977
Delek US
DK
$1.88B
| $320K | 0.01% |
+8,700
| New | +$320K |
|
|
ISCA
978
DELISTED
International Speedway Corp
ISCA
| $315K | 0.01% |
8,581
+200
| +2% | +$7.34K |
|
979
Metallus
MTUS
$713M
| $312K | 0.01% |
11,554
| – | – |
|
980
Graphic Packaging
GPK
$6.38B
| $308K | 0.01% |
+22,100
| New | +$308K |
|
981
Popular Inc
BPOP
$8.47B
| $268K | 0.01% |
+9,300
| New | +$268K |
|
982
Enviri
NVRI
$948M
| $268K | 0.01% |
16,265
-23,216
| -59% | -$383K |
|
983
Aramark
ARMK
$10.2B
| $263K | 0.01% |
+11,773
| New | +$263K |
|
|
AXE
984
DELISTED
Anixter International Inc
AXE
| $255K | 0.01% |
3,921
+400
| +11% | +$26K |
|
985
Puma Biotechnology
PBYI
$253M
| $245K | 0.01% |
+2,100
| New | +$245K |
|
|
BTU
986
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $209K | ﹤0.01% |
6,365
-3,653
| -36% | -$120K |
|
987
Tootsie Roll Industries
TR
$2.97B
| $205K | ﹤0.01% |
8,510
+402
| +5% | +$9.68K |
|
988
Liberty Global Class C
LBTYK
$4.12B
| $203K | ﹤0.01% |
4,944
+123
| +3% | +$5.05K |
|
989
MRC Global
MRC
$1.28B
| $202K | ﹤0.01% |
13,100
| – | – |
|
990
Flex
FLEX
$20.8B
| $199K | ﹤0.01% |
23,355
-2,389
| -9% | -$20.4K |
|
991
Westlake Corp
WLK
$11.5B
| $178K | ﹤0.01% |
2,600
+2,100
| +420% | +$144K |
|
992
Liberty Global Class A
LBTYA
$4.05B
| $173K | ﹤0.01% |
3,880
-606
| -14% | -$27K |
|
|
RAD
993
DELISTED
Rite Aid Corporation
RAD
| $161K | ﹤0.01% |
+965
| New | +$161K |
|
|
CXO
994
DELISTED
CONCHO RESOURCES INC.
CXO
| $148K | ﹤0.01% |
1,300
+300
| +30% | +$34.2K |
|
995
T-Mobile US
TMUS
$284B
| $143K | ﹤0.01% |
3,700
+400
| +12% | +$15.5K |
|
|
AIG.WS
996
DELISTED
American International Group, Inc.
AIG.WS
| $136K | ﹤0.01% |
4,897
| – | – |
|
|
WIN
997
DELISTED
Windstream Holdings Inc
WIN
| $122K | ﹤0.01% |
3,814
-18,740
| -83% | -$599K |
|
|
FRC
998
DELISTED
First Republic Bank
FRC
| $120K | ﹤0.01% |
1,900
-100
| -5% | -$6.32K |
|
|
VER
999
DELISTED
VEREIT, Inc.
VER
| $89K | ﹤0.01% |
2,183
+100
| +5% | +$4.08K |
|
|
S
1000
DELISTED
Sprint Corporation
S
| $86K | ﹤0.01% |
18,904
-134,980
| -88% | -$614K |
|