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 | |
|---|---|---|---|---|---|---|
426
Webster Financial
WBS
$10.3B
| $2.18M | 0.03% |
51,632
-6,000
| -10% | -$253K |
|
|
SYNH
427
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.14M | 0.03% |
29,898
-3,157
| -10% | -$226K |
|
428
TransDigm Group
TDG
$71.6B
| $2.14M | 0.03% |
3,982
-200
| -5% | -$107K |
|
429
Tetra Tech
TTEK
$9.48B
| $2.13M | 0.03% |
78,030
-8,465
| -10% | -$231K |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $2.12M | 0.03% |
22,450
-1,080
| -5% | -$102K |
|
431
American Water Works
AWK
$28B
| $2.12M | 0.03% |
14,252
-369
| -3% | -$54.9K |
|
432
NiSource
NI
$19B
| $2.12M | 0.03% |
71,812
+40,480
| +129% | +$1.19M |
|
433
AvalonBay Communities
AVB
$27.8B
| $2.12M | 0.03% |
10,888
-375
| -3% | -$72.8K |
|
434
PPG Industries
PPG
$24.8B
| $2.11M | 0.03% |
18,490
-620
| -3% | -$70.9K |
|
435
Jabil
JBL
$22.5B
| $2.1M | 0.03% |
41,084
-4,900
| -11% | -$251K |
|
436
Lincoln Electric
LECO
$13.5B
| $2.1M | 0.03% |
17,024
-1,767
| -9% | -$218K |
|
437
Manhattan Associates
MANH
$13B
| $2.09M | 0.03% |
18,224
-2,079
| -10% | -$238K |
|
438
Genpact
G
$7.82B
| $2.08M | 0.03% |
49,052
-6,500
| -12% | -$275K |
|
439
Commerce Bancshares
CBSH
$8.08B
| $2.08M | 0.03% |
36,619
-4,399
| -11% | -$250K |
|
|
DISH
440
DELISTED
DISH Network Corp.
DISH
| $2.07M | 0.03% |
115,653
-21,761
| -16% | -$390K |
|
441
Performance Food Group
PFGC
$16.5B
| $2.07M | 0.03% |
45,060
-4,412
| -9% | -$203K |
|
442
Chemed
CHE
$6.79B
| $2.07M | 0.03% |
4,403
-546
| -11% | -$256K |
|
443
Mettler-Toledo International
MTD
$26.9B
| $2.06M | 0.03% |
1,792
-85
| -5% | -$97.7K |
|
444
Fidelity National Financial
FNF
$16.5B
| $2.05M | 0.03% |
57,765
+25,630
| +80% | +$911K |
|
445
Annaly Capital Management
NLY
$14.2B
| $2.05M | 0.03% |
86,638
+10,150
| +13% | +$240K |
|
446
Ciena
CIEN
$16.5B
| $2.04M | 0.03% |
44,653
-5,032
| -10% | -$230K |
|
447
Enphase Energy
ENPH
$5.18B
| $2.04M | 0.03% |
10,425
-382
| -4% | -$74.6K |
|
|
SWAV
448
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.03M | 0.03% |
+10,600
| New | +$2.03M |
|
449
Royal Gold
RGLD
$12.2B
| $2.02M | 0.03% |
18,948
-2,081
| -10% | -$222K |
|
450
eBay
EBAY
$42.3B
| $2.02M | 0.03% |
48,445
-93,843
| -66% | -$3.91M |
|