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 | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$20.8B
| $2.02M | 0.03% |
12,467
-154
| -1% | -$24.9K |
|
477
Edison International
EIX
$20.8B
| $2.02M | 0.03% |
35,512
-101
| -0.3% | -$5.73K |
|
478
JetBlue
JBLU
$1.88B
| $2.01M | 0.03% |
124,819
| – | – |
|
479
Stanley Black & Decker
SWK
$11.8B
| $2M | 0.03% |
16,719
-206
| -1% | -$24.7K |
|
480
EQT Corp
EQT
$32.1B
| $1.99M | 0.03% |
105,328
-441
| -0.4% | -$8.33K |
|
481
Huntington Ingalls Industries
HII
$10.5B
| $1.99M | 0.03% |
10,447
-422
| -4% | -$80.3K |
|
482
FirstEnergy
FE
$24.8B
| $1.98M | 0.03% |
52,844
+3,622
| +7% | +$136K |
|
483
Global Payments
GPN
$20.7B
| $1.98M | 0.03% |
19,223
-16,030
| -45% | -$1.65M |
|
484
Aptiv
APTV
$17.7B
| $1.98M | 0.03% |
32,070
-31,146
| -49% | -$1.92M |
|
485
First American
FAF
$6.71B
| $1.97M | 0.03% |
44,208
+399
| +0.9% | +$17.8K |
|
486
Hanover Insurance
THG
$6.37B
| $1.95M | 0.03% |
16,697
| – | – |
|
487
Mohawk Industries
MHK
$8.35B
| $1.94M | 0.03% |
16,593
+9,615
| +138% | +$1.12M |
|
488
Synovus
SNV
$7.17B
| $1.93M | 0.03% |
60,469
+12,774
| +27% | +$409K |
|
|
NATI
489
DELISTED
National Instruments Corp
NATI
| $1.92M | 0.03% |
42,397
| – | – |
|
490
Boston Properties
BXP
$11.5B
| $1.91M | 0.03% |
16,950
+73
| +0.4% | +$8.22K |
|
491
Ciena
CIEN
$18.3B
| $1.91M | 0.03% |
56,279
+761
| +1% | +$25.8K |
|
492
AGNC Investment
AGNC
$10.7B
| $1.9M | 0.03% |
108,257
+17,158
| +19% | +$301K |
|
493
DaVita
DVA
$9.56B
| $1.88M | 0.03% |
36,542
-365
| -1% | -$18.8K |
|
494
EPR Properties
EPR
$4.22B
| $1.87M | 0.03% |
29,260
| – | – |
|
|
INFO
495
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.86M | 0.03% |
38,782
-480
| -1% | -$23K |
|
496
Bio-Rad Laboratories Class A
BIO
$7.67B
| $1.86M | 0.03% |
7,997
| – | – |
|
497
Casey's General Stores
CASY
$20.4B
| $1.86M | 0.03% |
14,493
-268
| -2% | -$34.3K |
|
498
Regions Financial
RF
$24B
| $1.86M | 0.03% |
138,792
-128,714
| -48% | -$1.72M |
|
499
Idacorp
IDA
$6.74B
| $1.85M | 0.03% |
19,825
| – | – |
|
500
Microchip Technology
MCHP
$34.7B
| $1.84M | 0.03% |
51,210
-350
| -0.7% | -$12.6K |
|