OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.13%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.35B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
+$44.6M |
| 2 |
Visa
V
|
+$21.6M |
| 3 |
Danaher
DHR
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$17.7M |
| 5 |
Honeywell
HON
|
+$16.9M |
Top Sells
| 1 |
Pfizer
PFE
|
+$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 3 |
Verizon
VZ
|
+$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Coca-Cola
KO
|
+$22.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
PENN Entertainment
PENN
$2.91B
| $845K | 0.01% |
43,878
+608
| +1% | +$11.7K |
|
|
VRE
977
Veris Residential
VRE
$1.51B
| $843K | 0.01% |
36,183
+516
| +1% | +$12K |
|
978
Urban Edge Properties
UE
$2.66B
| $842K | 0.01% |
48,564
+3,187
| +7% | +$55.3K |
|
979
John Wiley & Sons Class A
WLY
$2.22B
| $841K | 0.01% |
18,330
+259
| +1% | +$11.9K |
|
980
Avanos Medical
AVNS
$571M
| $839K | 0.01% |
19,250
+271
| +1% | +$11.8K |
|
981
Matador Resources
MTDR
$6.03B
| $835K | 0.01% |
42,022
+592
| +1% | +$11.8K |
|
982
International Bancshares
IBOC
$4.38B
| $831K | 0.01% |
22,027
+311
| +1% | +$11.7K |
|
|
AIV
983
Aimco
AIV
$1.08B
| $830K | 0.01% |
124,253
+2,230
| +2% | +$14.9K |
|
984
Sanmina
SANM
$6.33B
| $828K | 0.01% |
27,339
+900
| +3% | +$27.3K |
|
985
Alaska Air
ALK
$7.3B
| $825K | 0.01% |
12,909
+77
| +0.6% | +$4.92K |
|
986
Terex
TEX
$3.5B
| $825K | 0.01% |
26,264
+354
| +1% | +$11.1K |
|
987
Itron
ITRI
$5.51B
| $824K | 0.01% |
13,175
+200
| +2% | +$12.5K |
|
|
CHK
988
DELISTED
Chesapeake Energy Corporation
CHK
| $823K | 0.01% |
2,109
+30
| +1% | +$11.7K |
|
|
LSXMA
989
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $822K | 0.01% |
30,091
+5,813
| +24% | +$159K |
|
|
ARI
990
Apollo Commercial Real Estate
ARI
$1.52B
| $817K | 0.01% |
44,446
+900
| +2% | +$16.5K |
|
|
MIME
991
DELISTED
Mimecast Limited
MIME
| $817K | 0.01% |
17,500
-8,325
| -32% | -$389K |
|
992
SL Green Realty
SLG
$4.44B
| $813K | 0.01% |
10,445
+54
| +0.5% | +$4.2K |
|
|
GWB
993
DELISTED
Great Western Bancorp, Inc.
GWB
| $812K | 0.01% |
22,733
+400
| +2% | +$14.3K |
|
994
Insight Enterprises
NSIT
$4.03B
| $811K | 0.01% |
13,941
+200
| +1% | +$11.6K |
|
|
WBC
995
DELISTED
WABCO HOLDINGS INC.
WBC
| $808K | 0.01% |
6,093
+400
| +7% | +$53K |
|
996
Myriad Genetics
MYGN
$698M
| $807K | 0.01% |
29,034
+79
| +0.3% | +$2.2K |
|
|
MDRX
997
DELISTED
Veradigm Inc. Common Stock
MDRX
| $807K | 0.01% |
69,354
-1,620
| -2% | -$18.9K |
|
|
PE
998
DELISTED
PARSLEY ENERGY INC
PE
| $806K | 0.01% |
+42,400
| New | +$806K |
|
999
Aaon
AAON
$6.71B
| $805K | 0.01% |
24,056
+450
| +2% | +$15.1K |
|
1000
Oceaneering
OII
$2.46B
| $805K | 0.01% |
39,480
+565
| +1% | +$11.5K |
|