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 | 8.64% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equity Residential
EQR
$25.5B
| $1.92M | 0.03% |
26,577
-830
| -3% | -$59.9K |
|
477
Cullen/Frost Bankers
CFR
$8.24B
| $1.92M | 0.03% |
16,460
-1,600
| -9% | -$186K |
|
478
Gentex
GNTX
$6.25B
| $1.91M | 0.03% |
68,246
-7,569
| -10% | -$212K |
|
|
COHR
479
DELISTED
Coherent Inc
COHR
| $1.91M | 0.03% |
7,165
-616
| -8% | -$164K |
|
480
Albemarle
ALB
$9.6B
| $1.91M | 0.03% |
9,115
-23,132
| -72% | -$4.83M |
|
481
Churchill Downs
CHDN
$7.18B
| $1.9M | 0.03% |
19,792
-2,220
| -10% | -$213K |
|
482
Aptiv
APTV
$17.5B
| $1.89M | 0.03% |
21,245
-455
| -2% | -$40.5K |
|
483
Willis Towers Watson
WTW
$32.1B
| $1.89M | 0.03% |
9,581
-410
| -4% | -$80.9K |
|
|
ABMD
484
DELISTED
Abiomed Inc
ABMD
| $1.89M | 0.03% |
7,639
-1,373
| -15% | -$340K |
|
|
AIRC
485
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.88M | 0.03% |
45,195
-4,823
| -10% | -$201K |
|
486
Olin
OLN
$2.9B
| $1.87M | 0.03% |
40,447
-5,534
| -12% | -$256K |
|
487
Range Resources
RRC
$8.27B
| $1.87M | 0.03% |
75,541
-4,659
| -6% | -$115K |
|
|
CDK
488
DELISTED
CDK Global, Inc.
CDK
| $1.86M | 0.03% |
33,955
-3,840
| -10% | -$210K |
|
489
Host Hotels & Resorts
HST
$12B
| $1.86M | 0.03% |
118,293
+61,547
| +108% | +$965K |
|
490
Fox Class B
FOX
$24.9B
| $1.85M | 0.03% |
62,198
-13,510
| -18% | -$401K |
|
|
STOR
491
DELISTED
STORE Capital Corporation
STOR
| $1.85M | 0.03% |
70,801
-7,900
| -10% | -$206K |
|
492
Cable One
CABO
$922M
| $1.85M | 0.03% |
1,431
-190
| -12% | -$245K |
|
493
Bruker
BRKR
$4.68B
| $1.84M | 0.03% |
29,337
-3,240
| -10% | -$203K |
|
494
Old Republic International
ORI
$10.1B
| $1.84M | 0.03% |
82,237
-8,978
| -10% | -$201K |
|
495
Voya Financial
VOYA
$7.38B
| $1.83M | 0.03% |
30,812
-4,585
| -13% | -$273K |
|
496
Five Below
FIVE
$8.46B
| $1.83M | 0.03% |
16,148
-1,843
| -10% | -$209K |
|
497
Waters Corp
WAT
$18.2B
| $1.82M | 0.03% |
5,510
-7,756
| -58% | -$2.57M |
|
498
Envista
NVST
$3.54B
| $1.82M | 0.03% |
47,306
-4,332
| -8% | -$167K |
|
499
FTI Consulting
FCN
$5.46B
| $1.82M | 0.03% |
10,051
-800
| -7% | -$145K |
|
500
Prosperity Bancshares
PB
$6.46B
| $1.81M | 0.03% |
26,555
-3,100
| -10% | -$212K |
|