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 | |
|---|---|---|---|---|---|---|
501
Littelfuse
LFUS
$6.49B
| $1.81M | 0.03% |
7,132
-728
| -9% | -$185K |
|
502
EastGroup Properties
EGP
$8.86B
| $1.81M | 0.03% |
11,698
-1,317
| -10% | -$203K |
|
503
Rockwell Automation
ROK
$38.9B
| $1.8M | 0.03% |
9,016
-14,606
| -62% | -$2.91M |
|
504
Trex
TREX
$6.75B
| $1.8M | 0.03% |
33,002
-3,858
| -10% | -$210K |
|
505
Halozyme
HALO
$8.84B
| $1.79M | 0.03% |
40,629
-4,369
| -10% | -$192K |
|
506
First Industrial Realty Trust
FR
$6.87B
| $1.78M | 0.03% |
37,536
-4,120
| -10% | -$196K |
|
507
Acadia Healthcare
ACHC
$2.11B
| $1.78M | 0.03% |
26,339
-2,476
| -9% | -$167K |
|
508
Universal Health Services
UHS
$11.8B
| $1.78M | 0.03% |
17,639
-4,699
| -21% | -$473K |
|
509
Henry Schein
HSIC
$8.18B
| $1.77M | 0.03% |
23,114
-3,610
| -14% | -$277K |
|
510
Invesco
IVZ
$9.78B
| $1.77M | 0.03% |
109,690
+8,470
| +8% | +$137K |
|
511
MarketAxess Holdings
MKTX
$6.91B
| $1.77M | 0.03% |
6,910
-822
| -11% | -$210K |
|
512
Wyndham Hotels & Resorts
WH
$6.68B
| $1.76M | 0.03% |
26,809
-3,100
| -10% | -$204K |
|
513
Capri Holdings
CPRI
$2.45B
| $1.76M | 0.03% |
42,911
-5,277
| -11% | -$216K |
|
514
AGCO
AGCO
$8.2B
| $1.76M | 0.03% |
17,806
-1,842
| -9% | -$182K |
|
515
Equifax
EFX
$30.9B
| $1.75M | 0.03% |
9,551
-18,441
| -66% | -$3.37M |
|
516
Chart Industries
GTLS
$8.96B
| $1.75M | 0.03% |
10,423
+1,610
| +18% | +$270K |
|
517
Ball Corp
BALL
$13.8B
| $1.74M | 0.03% |
25,331
-830
| -3% | -$57.1K |
|
518
Brixmor Property Group
BRX
$8.49B
| $1.74M | 0.03% |
85,879
-8,839
| -9% | -$179K |
|
519
Nordson
NDSN
$12.7B
| $1.73M | 0.03% |
8,537
+744
| +10% | +$151K |
|
520
National Fuel Gas
NFG
$7.7B
| $1.73M | 0.03% |
26,164
-3,100
| -11% | -$205K |
|
521
Franklin Resources
BEN
$12.9B
| $1.72M | 0.03% |
73,823
+7,980
| +12% | +$186K |
|
522
Donaldson
DCI
$9.44B
| $1.71M | 0.03% |
35,598
-4,645
| -12% | -$224K |
|
523
Zimmer Biomet
ZBH
$20.7B
| $1.71M | 0.03% |
16,315
-520
| -3% | -$54.6K |
|
|
PDCE
524
DELISTED
PDC Energy, Inc.
PDCE
| $1.71M | 0.03% |
27,810
-3,425
| -11% | -$211K |
|
525
Concentrix
CNXC
$3.3B
| $1.7M | 0.03% |
12,513
-1,254
| -9% | -$170K |
|