OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.5%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.6B
AUM Growth
-$3.16B
(-32%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,716
New
24
Increased
152
Reduced
1,362
Closed
177
Top Buys
| 1 |
Pfizer
PFE
|
$64.1M |
| 2 |
Coca-Cola
KO
|
$51.4M |
| 3 |
Exxon Mobil
XOM
|
$46.5M |
| 4 |
Chevron
CVX
|
$42.4M |
| 5 |
Procter & Gamble
PG
|
$40.5M |
Top Sells
| 1 |
AT&T
T
|
$62.3M |
| 2 |
Microsoft
MSFT
|
$57.1M |
| 3 |
Tesla
TSLA
|
$43.9M |
| 4 |
JPMorgan Chase
JPM
|
$38.5M |
| 5 |
Bank of America
BAC
|
$32.5M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hubbell
HUBB
$23.2B
| $2.8M | 0.04% |
15,703
-1,744
| -10% | -$311K |
|
352
Everest Group
EG
$14.3B
| $2.8M | 0.04% |
9,998
-267
| -3% | -$74.8K |
|
353
Rexford Industrial Realty
REXR
$10.2B
| $2.78M | 0.04% |
48,224
-1,953
| -4% | -$112K |
|
354
Teradyne
TER
$19.1B
| $2.77M | 0.04% |
30,981
-3,464
| -10% | -$310K |
|
355
Pool Corp
POOL
$12.4B
| $2.73M | 0.04% |
7,782
-5,702
| -42% | -$2M |
|
356
DexCom
DXCM
$31.6B
| $2.72M | 0.04% |
36,500
-54,984
| -60% | -$4.1M |
|
357
Ally Financial
ALLY
$12.7B
| $2.72M | 0.04% |
81,022
+3,800
| +5% | +$127K |
|
358
SBA Communications
SBAC
$21.2B
| $2.71M | 0.04% |
8,465
-310
| -4% | -$99.2K |
|
359
Iron Mountain
IRM
$27.2B
| $2.7M | 0.04% |
55,397
-31,346
| -36% | -$1.53M |
|
360
Electronic Arts
EA
$42.2B
| $2.68M | 0.04% |
22,050
-671
| -3% | -$81.6K |
|
|
LSI
361
DELISTED
Life Storage, Inc.
LSI
| $2.68M | 0.04% |
23,956
-2,400
| -9% | -$268K |
|
362
Equitable Holdings
EQH
$16B
| $2.67M | 0.04% |
102,532
+3,919
| +4% | +$102K |
|
363
FMC
FMC
$4.72B
| $2.67M | 0.04% |
24,927
+14,773
| +145% | +$1.58M |
|
364
Neurocrine Biosciences
NBIX
$14.3B
| $2.67M | 0.04% |
27,345
-3,000
| -10% | -$292K |
|
365
Medical Properties Trust
MPW
$2.77B
| $2.67M | 0.04% |
174,494
-16,059
| -8% | -$245K |
|
366
Aecom
ACM
$16.8B
| $2.66M | 0.04% |
40,756
-4,700
| -10% | -$307K |
|
367
American Financial Group
AFG
$11.6B
| $2.65M | 0.04% |
19,097
-2,113
| -10% | -$293K |
|
368
W.R. Berkley
WRB
$27.3B
| $2.65M | 0.04% |
58,214
+33,240
| +133% | +$1.51M |
|
369
East-West Bancorp
EWBC
$14.8B
| $2.64M | 0.04% |
40,766
-4,700
| -10% | -$305K |
|
|
WRK
370
DELISTED
WestRock Company
WRK
| $2.62M | 0.04% |
65,639
-6,598
| -9% | -$263K |
|
|
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
| $2.61M | 0.04% |
40,552
-3,911
| -9% | -$252K |
|
372
MSCI
MSCI
$42.9B
| $2.61M | 0.04% |
6,322
-15,829
| -71% | -$6.52M |
|
373
Garmin
GRMN
$45.7B
| $2.58M | 0.04% |
26,245
-3,855
| -13% | -$379K |
|
374
Masimo
MASI
$8B
| $2.57M | 0.04% |
19,681
+3,389
| +21% | +$443K |
|
375
Yum! Brands
YUM
$40.1B
| $2.57M | 0.04% |
22,618
-1,000
| -4% | -$113K |
|