OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.43%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.33B
AUM Growth
-$927M
(-13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,739
New
655
Increased
399
Reduced
440
Closed
70
Top Buys
| 1 |
AT&T
T
|
+$56.5M |
| 2 |
Merck
MRK
|
+$30.6M |
| 3 |
UnitedHealth
UNH
|
+$27.1M |
| 4 |
Verizon
VZ
|
+$26.1M |
| 5 |
Pfizer
PFE
|
+$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$62.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.8M |
| 3 |
JPMorgan Chase
JPM
|
+$31.4M |
| 4 |
Walmart
WMT
|
+$30.6M |
| 5 |
Cisco
CSCO
|
+$23.3M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xerox
XRX
$468M
| $2.16M | 0.03% |
109,074
+34,834
| +47% | +$688K |
|
452
Gentex
GNTX
$6.3B
| $2.15M | 0.03% |
106,534
-1,665
| -2% | -$33.6K |
|
453
Parker-Hannifin
PH
$95.7B
| $2.15M | 0.03% |
14,436
-178
| -1% | -$26.5K |
|
454
Hubbell
HUBB
$23.2B
| $2.15M | 0.03% |
21,660
| – | – |
|
455
Hasbro
HAS
$11.1B
| $2.15M | 0.03% |
26,400
-2,929
| -10% | -$238K |
|
456
DTE Energy
DTE
$28B
| $2.14M | 0.03% |
22,761
-287
| -1% | -$26.9K |
|
457
Owens Corning
OC
$13B
| $2.14M | 0.03% |
48,549
+11,526
| +31% | +$507K |
|
458
TotalEnergies
TTE
$134B
| $2.13M | 0.03% |
+40,413
| New | +$2.13M |
|
|
PRAH
459
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.13M | 0.03% |
23,197
+431
| +2% | +$39.6K |
|
460
ON Semiconductor
ON
$19.9B
| $2.12M | 0.03% |
128,525
+87,749
| +215% | +$1.45M |
|
461
RenaissanceRe
RNR
$11.3B
| $2.12M | 0.03% |
15,872
| – | – |
|
462
Rollins
ROL
$27.7B
| $2.11M | 0.03% |
87,494
-55,773
| -39% | -$1.34M |
|
463
Unum
UNM
$12.6B
| $2.1M | 0.03% |
71,355
+10,928
| +18% | +$321K |
|
|
DNKN
464
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.07M | 0.03% |
32,336
| – | – |
|
|
DNB
465
DELISTED
Dun & Bradstreet
DNB
| $2.07M | 0.03% |
14,487
| – | – |
|
466
Sonoco
SON
$4.55B
| $2.07M | 0.03% |
38,899
| – | – |
|
|
ARRS
467
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.06M | 0.03% |
67,476
-1,588
| -2% | -$48.6K |
|
468
Haemonetics
HAE
$2.61B
| $2.06M | 0.03% |
20,589
+7,041
| +52% | +$704K |
|
469
Masimo
MASI
$8.08B
| $2.05M | 0.03% |
19,129
+266
| +1% | +$28.6K |
|
470
Franklin Resources
BEN
$12.9B
| $2.05M | 0.03% |
69,000
-8,938
| -11% | -$265K |
|
471
Flex
FLEX
$21B
| $2.04M | 0.03% |
356,384
+197,634
| +124% | +$1.13M |
|
472
Lincoln Electric
LECO
$13.4B
| $2.04M | 0.03% |
25,803
+1,434
| +6% | +$113K |
|
473
Reliance Steel & Aluminium
RS
$15.4B
| $2.03M | 0.03% |
28,570
| – | – |
|
474
Akamai
AKAM
$11.2B
| $2.03M | 0.03% |
33,234
-6,399
| -16% | -$391K |
|
475
Northern Trust
NTRS
$24.3B
| $2.03M | 0.03% |
24,275
-300
| -1% | -$25.1K |
|