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 | |
|---|---|---|---|---|---|---|
576
Euronet Worldwide
EEFT
$3.59B
| $1.53M | 0.02% |
15,200
-1,800
| -11% | -$181K |
|
577
Selective Insurance
SIGI
$4.85B
| $1.53M | 0.02% |
17,577
-1,600
| -8% | -$139K |
|
578
nVent Electric
NVT
$14.9B
| $1.52M | 0.02% |
48,646
-4,900
| -9% | -$154K |
|
579
Macy's
M
$4.57B
| $1.52M | 0.02% |
82,833
-16,489
| -17% | -$302K |
|
580
Fortive
FTV
$16.2B
| $1.52M | 0.02% |
27,865
-930
| -3% | -$50.6K |
|
581
Saic
SAIC
$4.72B
| $1.51M | 0.02% |
16,248
-2,200
| -12% | -$205K |
|
582
HealthEquity
HQY
$8.02B
| $1.51M | 0.02% |
24,586
-2,261
| -8% | -$139K |
|
583
Flowers Foods
FLO
$3.15B
| $1.51M | 0.02% |
57,285
-6,500
| -10% | -$171K |
|
584
Matador Resources
MTDR
$5.89B
| $1.51M | 0.02% |
32,350
-9,264
| -22% | -$432K |
|
585
Synovus
SNV
$7.2B
| $1.51M | 0.02% |
41,768
-4,900
| -10% | -$177K |
|
586
Liberty Global Class A
LBTYA
$3.99B
| $1.51M | 0.02% |
71,514
-8,100
| -10% | -$170K |
|
587
Hanover Insurance
THG
$6.36B
| $1.5M | 0.02% |
10,268
-1,079
| -10% | -$158K |
|
|
CTLT
588
DELISTED
CATALENT, INC.
CTLT
| $1.5M | 0.02% |
13,949
+180
| +1% | +$19.3K |
|
|
AZPN
589
DELISTED
Aspen Technology Inc
AZPN
| $1.5M | 0.02% |
+8,141
| New | +$1.5M |
|
590
Valvoline
VVV
$5.08B
| $1.49M | 0.02% |
51,736
-6,238
| -11% | -$180K |
|
591
Helmerich & Payne
HP
$1.99B
| $1.49M | 0.02% |
34,547
-5,500
| -14% | -$237K |
|
592
Curtiss-Wright
CW
$18.2B
| $1.48M | 0.02% |
11,241
-1,300
| -10% | -$172K |
|
593
Vulcan Materials
VMC
$39.5B
| $1.48M | 0.02% |
10,421
-220
| -2% | -$31.3K |
|
594
Genuine Parts
GPC
$19.5B
| $1.48M | 0.02% |
11,113
-347
| -3% | -$46.2K |
|
595
Glacier Bancorp
GBCI
$5.88B
| $1.48M | 0.02% |
31,153
-3,700
| -11% | -$175K |
|
596
Avis
CAR
$5.56B
| $1.47M | 0.02% |
9,978
-2,888
| -22% | -$425K |
|
597
Martin Marietta Materials
MLM
$37.8B
| $1.46M | 0.02% |
4,890
-110
| -2% | -$32.9K |
|
598
Amcor
AMCR
$18.9B
| $1.46M | 0.02% |
117,588
-4,502
| -4% | -$56K |
|
599
Texas Roadhouse
TXRH
$11.1B
| $1.46M | 0.02% |
19,953
-2,400
| -11% | -$176K |
|
600
Lantheus
LNTH
$3.65B
| $1.46M | 0.02% |
22,078
-3,500
| -14% | -$231K |
|