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 | |
|---|---|---|---|---|---|---|
576
Kellanova
K
$27.5B
| $1.57M | 0.02% |
29,302
+362
| +1% | +$19.4K |
|
577
Hawaiian Electric Industries
HE
$2.08B
| $1.57M | 0.02% |
42,818
| – | – |
|
578
Landstar System
LSTR
$4.5B
| $1.57M | 0.02% |
16,387
-201
| -1% | -$19.2K |
|
579
PBF Energy
PBF
$3.26B
| $1.57M | 0.02% |
48,007
+1,341
| +3% | +$43.8K |
|
|
SIX
580
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.57M | 0.02% |
28,132
| – | – |
|
581
Jefferies Financial Group
JEF
$13.5B
| $1.56M | 0.02% |
100,664
+18,379
| +22% | +$286K |
|
|
SVC
582
Service Properties Trust
SVC
$469M
| $1.56M | 0.02% |
65,126
| – | – |
|
583
Coty
COTY
$3.51B
| $1.55M | 0.02% |
236,556
+99,320
| +72% | +$652K |
|
|
CIXX
584
DELISTED
CI Financial Corp.
CIXX
| $1.54M | 0.02% |
122,070
+8,973
| +8% | +$113K |
|
585
Texas Roadhouse
TXRH
$11B
| $1.54M | 0.02% |
25,821
| – | – |
|
586
Allete
ALE
$3.7B
| $1.54M | 0.02% |
20,136
| – | – |
|
587
Deckers Outdoor
DECK
$16.9B
| $1.52M | 0.02% |
71,448
-3,564
| -5% | -$76K |
|
588
Cracker Barrel
CBRL
$1.09B
| $1.52M | 0.02% |
9,509
| – | – |
|
589
CMS Energy
CMS
$21.3B
| $1.51M | 0.02% |
30,491
-381
| -1% | -$18.9K |
|
590
Murphy Oil
MUR
$3.72B
| $1.51M | 0.02% |
64,713
+716
| +1% | +$16.8K |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $1.51M | 0.02% |
10,580
-12,891
| -55% | -$1.84M |
|
592
Jabil
JBL
$23.2B
| $1.51M | 0.02% |
60,970
-8,488
| -12% | -$210K |
|
593
ICU Medical
ICUI
$3.3B
| $1.51M | 0.02% |
6,556
+511
| +8% | +$117K |
|
594
Carter's
CRI
$1.04B
| $1.5M | 0.02% |
18,398
-115
| -0.6% | -$9.39K |
|
|
JBGS
595
JBG SMITH
JBGS
$1.43B
| $1.5M | 0.02% |
43,151
+3,980
| +10% | +$139K |
|
596
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.5M | 0.02% |
+53,061
| New | +$1.5M |
|
597
Cinemark Holdings
CNK
$3.12B
| $1.5M | 0.02% |
41,912
| – | – |
|
|
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
| $1.5M | 0.02% |
34,171
-49,613
| -59% | -$2.18M |
|
599
Southwest Gas
SWX
$5.67B
| $1.5M | 0.02% |
19,560
+524
| +3% | +$40.1K |
|
600
Wintrust Financial
WTFC
$9.17B
| $1.5M | 0.02% |
22,487
+693
| +3% | +$46.1K |
|