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 | |
|---|---|---|---|---|---|---|
|
LOGM
551
DELISTED
LogMein, Inc.
LOGM
| $1.68M | 0.03% |
20,551
-62
| -0.3% | -$5.06K |
|
552
ITT
ITT
$13.6B
| $1.67M | 0.03% |
34,679
| – | – |
|
|
DISH
553
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.03% |
66,737
+41,912
| +169% | +$1.05M |
|
554
Evergy
EVRG
$16.5B
| $1.66M | 0.03% |
29,252
-365
| -1% | -$20.7K |
|
555
Maximus
MMS
$4.94B
| $1.66M | 0.03% |
25,443
-313
| -1% | -$20.4K |
|
|
BMS
556
DELISTED
Bemis
BMS
| $1.65M | 0.03% |
35,864
| – | – |
|
557
Burlington
BURL
$17.6B
| $1.64M | 0.03% |
+10,100
| New | +$1.64M |
|
558
Prosperity Bancshares
PB
$6.4B
| $1.64M | 0.03% |
26,369
-1,291
| -5% | -$80.4K |
|
559
Interactive Brokers
IBKR
$27.9B
| $1.64M | 0.03% |
120,048
+1,876
| +2% | +$25.6K |
|
|
SRCL
560
DELISTED
Stericycle Inc
SRCL
| $1.64M | 0.03% |
44,650
+21,573
| +93% | +$791K |
|
561
ONE Gas
OGS
$4.49B
| $1.63M | 0.03% |
20,525
| – | – |
|
562
Kemper
KMPR
$3.33B
| $1.63M | 0.03% |
24,538
| – | – |
|
563
Woodward
WWD
$14.3B
| $1.62M | 0.03% |
21,827
| – | – |
|
564
Cable One
CABO
$909M
| $1.62M | 0.03% |
1,974
+126
| +7% | +$103K |
|
565
Williams-Sonoma
WSM
$24.6B
| $1.62M | 0.03% |
64,128
+3,442
| +6% | +$86.8K |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.03% |
36,916
-455
| -1% | -$19.9K |
|
567
Brunswick
BC
$4.19B
| $1.6M | 0.03% |
34,536
+257
| +0.7% | +$11.9K |
|
|
MDSO
568
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.6M | 0.03% |
23,750
+370
| +2% | +$24.9K |
|
569
Garmin
GRMN
$45.8B
| $1.59M | 0.03% |
25,060
-1,316
| -5% | -$83.3K |
|
570
Alarm.com
ALRM
$2.77B
| $1.58M | 0.03% |
+30,477
| New | +$1.58M |
|
571
Universal Display
OLED
$6.55B
| $1.58M | 0.02% |
+16,862
| New | +$1.58M |
|
572
Highwoods Properties
HIW
$3.44B
| $1.58M | 0.02% |
40,756
| – | – |
|
573
New Jersey Resources
NJR
$4.7B
| $1.58M | 0.02% |
34,536
| – | – |
|
|
ETRN
574
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.58M | 0.02% |
+78,648
| New | +$1.58M |
|
575
Voya Financial
VOYA
$7.26B
| $1.57M | 0.02% |
39,225
-24,410
| -38% | -$980K |
|