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 | |
|---|---|---|---|---|---|---|
601
Genuine Parts
GPC
$19.4B
| $1.49M | 0.02% |
15,537
-197
| -1% | -$18.9K |
|
602
Expedia Group
EXPE
$26.7B
| $1.49M | 0.02% |
13,217
-160
| -1% | -$18K |
|
603
First Financial Bankshares
FFIN
$5.13B
| $1.49M | 0.02% |
+51,508
| New | +$1.49M |
|
|
STL
604
DELISTED
Sterling Bancorp
STL
| $1.48M | 0.02% |
89,795
+764
| +0.9% | +$12.6K |
|
605
Janus Henderson
JHG
$6.96B
| $1.48M | 0.02% |
71,514
| – | – |
|
|
LLL
606
DELISTED
L3 Technologies, Inc.
LLL
| $1.48M | 0.02% |
8,532
-32
| -0.4% | -$5.56K |
|
607
International Flavors & Fragrances
IFF
$16.5B
| $1.48M | 0.02% |
11,022
-7,414
| -40% | -$996K |
|
608
Xylem
XYL
$33.5B
| $1.47M | 0.02% |
22,098
-23,682
| -52% | -$1.58M |
|
609
Valvoline
VVV
$5B
| $1.47M | 0.02% |
76,031
-3,774
| -5% | -$73K |
|
610
nVent Electric
NVT
$15.3B
| $1.46M | 0.02% |
64,872
+1,170
| +2% | +$26.3K |
|
611
NewMarket
NEU
$7.86B
| $1.46M | 0.02% |
3,533
-105
| -3% | -$43.3K |
|
612
Crane NXT
CXT
$3.49B
| $1.45M | 0.02% |
58,015
+441
| +0.8% | +$11.1K |
|
613
SLM Corp
SLM
$6.01B
| $1.45M | 0.02% |
173,901
+5,142
| +3% | +$42.7K |
|
614
Comerica
CMA
$8.9B
| $1.44M | 0.02% |
21,002
-19,385
| -48% | -$1.33M |
|
615
Veeva Systems
VEEV
$45B
| $1.44M | 0.02% |
+16,100
| New | +$1.44M |
|
616
Green Dot
GDOT
$757M
| $1.43M | 0.02% |
+18,038
| New | +$1.43M |
|
617
First Industrial Realty Trust
FR
$6.77B
| $1.43M | 0.02% |
49,615
| – | – |
|
618
Huntington Bancshares
HBAN
$25.8B
| $1.43M | 0.02% |
120,047
-1,484
| -1% | -$17.7K |
|
619
Perrigo
PRGO
$3.04B
| $1.43M | 0.02% |
36,924
-2,011
| -5% | -$77.9K |
|
620
Methanex
MEOH
$2.98B
| $1.43M | 0.02% |
29,710
+2,189
| +8% | +$105K |
|
621
Spire
SR
$4.5B
| $1.43M | 0.02% |
+19,272
| New | +$1.43M |
|
622
Healthpeak Properties
DOC
$12.5B
| $1.43M | 0.02% |
51,055
-265
| -0.5% | -$7.4K |
|
623
CACI
CACI
$10.7B
| $1.42M | 0.02% |
+9,887
| New | +$1.42M |
|
624
Kirby Corp
KEX
$4.85B
| $1.42M | 0.02% |
21,130
| – | – |
|
625
Invesco
IVZ
$9.88B
| $1.42M | 0.02% |
84,771
+39,648
| +88% | +$664K |
|