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 | |
|---|---|---|---|---|---|---|
551
TopBuild
BLD
$11.8B
| $1.6M | 0.02% |
9,540
-1,007
| -10% | -$168K |
|
552
Ventas
VTR
$31B
| $1.59M | 0.02% |
30,998
-39,536
| -56% | -$2.03M |
|
553
Emcor
EME
$27.9B
| $1.59M | 0.02% |
15,410
-1,658
| -10% | -$171K |
|
554
Kilroy Realty
KRC
$4.97B
| $1.59M | 0.02% |
30,318
-3,328
| -10% | -$174K |
|
555
Landstar System
LSTR
$4.54B
| $1.59M | 0.02% |
10,916
-1,200
| -10% | -$174K |
|
556
Steris
STE
$24.5B
| $1.59M | 0.02% |
7,688
-410
| -5% | -$84.5K |
|
557
Bunge Global
BG
$16.8B
| $1.58M | 0.02% |
17,445
+2,916
| +20% | +$264K |
|
558
MDU Resources
MDU
$3.28B
| $1.58M | 0.02% |
154,069
-16,789
| -10% | -$172K |
|
559
Oshkosh
OSK
$8.7B
| $1.58M | 0.02% |
19,216
-2,800
| -13% | -$230K |
|
560
Pinnacle Financial Partners
PNFP
$7.57B
| $1.58M | 0.02% |
21,809
-2,600
| -11% | -$188K |
|
561
Ashland
ASH
$2.44B
| $1.57M | 0.02% |
15,247
-2,752
| -15% | -$284K |
|
562
Coherent
COHR
$15.5B
| $1.57M | 0.02% |
30,775
-3,233
| -10% | -$165K |
|
563
Rayonier
RYN
$4.04B
| $1.56M | 0.02% |
43,972
-2,901
| -6% | -$103K |
|
564
Perrigo
PRGO
$3.07B
| $1.56M | 0.02% |
38,506
-4,262
| -10% | -$173K |
|
|
VG
565
DELISTED
Vonage Holdings Corporation
VG
| $1.56M | 0.02% |
82,886
-12,700
| -13% | -$239K |
|
566
Northern Trust
NTRS
$24.6B
| $1.56M | 0.02% |
16,162
-487
| -3% | -$47K |
|
567
Idacorp
IDA
$6.73B
| $1.56M | 0.02% |
14,709
-1,491
| -9% | -$158K |
|
568
Exponent
EXPO
$3.52B
| $1.55M | 0.02% |
16,992
-2,688
| -14% | -$246K |
|
569
Robert Half
RHI
$3.65B
| $1.55M | 0.02% |
20,751
-21,650
| -51% | -$1.62M |
|
570
Azenta
AZTA
$1.35B
| $1.55M | 0.02% |
21,530
-2,211
| -9% | -$159K |
|
571
Acuity Brands
AYI
$10.1B
| $1.55M | 0.02% |
10,072
-1,085
| -10% | -$167K |
|
572
Match Group
MTCH
$9.19B
| $1.54M | 0.02% |
22,159
-563
| -2% | -$39.2K |
|
573
Silicon Laboratories
SLAB
$4.45B
| $1.54M | 0.02% |
11,008
-1,879
| -15% | -$264K |
|
574
Jefferies Financial Group
JEF
$13.3B
| $1.54M | 0.02% |
58,334
-7,550
| -11% | -$199K |
|
575
Murphy USA
MUSA
$7.55B
| $1.54M | 0.02% |
6,601
-927
| -12% | -$216K |
|