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 | |
|---|---|---|---|---|---|---|
526
Watsco
WSO
$15.9B
| $1.76M | 0.03% |
12,623
| – | – |
|
527
American Water Works
AWK
$26.8B
| $1.75M | 0.03% |
19,273
-243
| -1% | -$22.1K |
|
528
Essex Property Trust
ESS
$17.1B
| $1.75M | 0.03% |
7,130
-89
| -1% | -$21.8K |
|
529
IAC Inc
IAC
$2.89B
| $1.75M | 0.03% |
53,442
-33,069
| -38% | -$1.08M |
|
530
Idexx Laboratories
IDXX
$50.8B
| $1.75M | 0.03% |
9,393
-117
| -1% | -$21.8K |
|
531
AGCO
AGCO
$8.05B
| $1.74M | 0.03% |
31,301
-43,994
| -58% | -$2.45M |
|
532
Avnet
AVT
$4.48B
| $1.74M | 0.03% |
48,252
-20,409
| -30% | -$737K |
|
533
Ashland
ASH
$2.43B
| $1.74M | 0.03% |
24,478
| – | – |
|
534
National Fuel Gas
NFG
$7.83B
| $1.73M | 0.03% |
33,856
| – | – |
|
|
GWR
535
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.73M | 0.03% |
23,381
| – | – |
|
536
L3Harris
LHX
$51.3B
| $1.72M | 0.03% |
12,782
-17,847
| -58% | -$2.4M |
|
537
Ball Corp
BALL
$13.5B
| $1.72M | 0.03% |
37,413
-764
| -2% | -$35.1K |
|
|
LSI
538
DELISTED
Life Storage, Inc.
LSI
| $1.71M | 0.03% |
27,641
+342
| +1% | +$21.2K |
|
539
Robert Half
RHI
$3.56B
| $1.71M | 0.03% |
29,922
-1,655
| -5% | -$94.7K |
|
540
First Horizon
FHN
$11.5B
| $1.71M | 0.03% |
129,875
+1,006
| +0.8% | +$13.2K |
|
541
Aecom
ACM
$16.6B
| $1.71M | 0.03% |
64,371
+1,605
| +3% | +$42.5K |
|
542
Ameren
AEE
$26.8B
| $1.7M | 0.03% |
26,089
-328
| -1% | -$21.4K |
|
543
Ametek
AME
$43.2B
| $1.7M | 0.03% |
25,146
-312
| -1% | -$21.1K |
|
544
CDW
CDW
$22.2B
| $1.7M | 0.03% |
+21,000
| New | +$1.7M |
|
545
KeyCorp
KEY
$21.1B
| $1.7M | 0.03% |
114,949
-1,413
| -1% | -$20.9K |
|
546
Wolfspeed
WOLF
$233M
| $1.7M | 0.03% |
39,623
| – | – |
|
|
PACW
547
DELISTED
PacWest Bancorp
PACW
| $1.69M | 0.03% |
50,863
| – | – |
|
548
Littelfuse
LFUS
$6.54B
| $1.68M | 0.03% |
9,816
| – | – |
|
549
Primerica
PRI
$8.72B
| $1.68M | 0.03% |
17,209
-172
| -1% | -$16.8K |
|
|
QVCGA
550
QVC Group, Inc. Series A Common Stock
QVCGA
$78.4M
| $1.68M | 0.03% |
1,770
+379
| +27% | +$359K |
|