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 | |
|---|---|---|---|---|---|---|
526
Alexandria Real Estate Equities
ARE
$14.6B
| $1.69M | 0.03% |
11,645
+325
| +3% | +$47.1K |
|
527
Ingredion
INGR
$8.24B
| $1.69M | 0.03% |
19,163
-2,200
| -10% | -$194K |
|
|
SAIL
528
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.68M | 0.03% |
26,810
-3,100
| -10% | -$194K |
|
529
Agree Realty
ADC
$8.04B
| $1.68M | 0.03% |
23,282
-3,700
| -14% | -$267K |
|
530
H&R Block
HRB
$6.85B
| $1.68M | 0.03% |
47,487
-8,690
| -15% | -$307K |
|
531
First American
FAF
$6.83B
| $1.67M | 0.03% |
31,630
-3,500
| -10% | -$185K |
|
532
Woodward
WWD
$14.4B
| $1.67M | 0.03% |
18,102
-2,002
| -10% | -$185K |
|
533
Stifel
SF
$11.5B
| $1.67M | 0.03% |
29,864
-3,500
| -10% | -$196K |
|
534
ITT
ITT
$13.5B
| $1.66M | 0.03% |
24,744
-2,665
| -10% | -$179K |
|
535
Southwest Gas
SWX
$5.58B
| $1.66M | 0.03% |
19,062
-200
| -1% | -$17.4K |
|
536
Omnicell
OMCL
$1.49B
| $1.65M | 0.03% |
14,494
-2,177
| -13% | -$248K |
|
537
Lumentum
LITE
$10.4B
| $1.65M | 0.03% |
20,756
-2,400
| -10% | -$191K |
|
538
MKS Inc. Common Stock
MKSI
$7.32B
| $1.64M | 0.02% |
16,008
-1,726
| -10% | -$177K |
|
539
Allegion
ALLE
$14.9B
| $1.63M | 0.02% |
16,684
-2,210
| -12% | -$216K |
|
|
DRE
540
DELISTED
Duke Realty Corp.
DRE
| $1.63M | 0.02% |
29,699
-896
| -3% | -$49.2K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $1.63M | 0.02% |
6,815
-210
| -3% | -$50.3K |
|
542
Tenet Healthcare
THC
$17B
| $1.63M | 0.02% |
30,986
-3,272
| -10% | -$172K |
|
543
Encompass Health
EHC
$12.7B
| $1.63M | 0.02% |
36,506
-3,591
| -9% | -$160K |
|
544
Polaris
PII
$3.35B
| $1.62M | 0.02% |
16,295
-1,879
| -10% | -$187K |
|
545
Sonoco
SON
$4.55B
| $1.62M | 0.02% |
28,347
-3,100
| -10% | -$177K |
|
546
Campbell Soup
CPB
$10.1B
| $1.62M | 0.02% |
33,608
+17,404
| +107% | +$836K |
|
547
EXL Service
EXLS
$7.26B
| $1.62M | 0.02% |
54,805
-8,000
| -13% | -$236K |
|
548
AMN Healthcare
AMN
$806M
| $1.61M | 0.02% |
14,706
-3,200
| -18% | -$351K |
|
549
Rogers Corp
ROG
$1.42B
| $1.61M | 0.02% |
6,139
-865
| -12% | -$227K |
|
550
Assurant
AIZ
$10.7B
| $1.6M | 0.02% |
9,254
+4,700
| +103% | +$813K |
|