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 | |
|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$39.6B
| $1.46M | 0.02% |
50,262
-1,162
| -2% | -$33.7K |
|
602
First Financial Bankshares
FFIN
$5.22B
| $1.46M | 0.02% |
37,054
-4,200
| -10% | -$165K |
|
603
Chemours
CC
$2.5B
| $1.45M | 0.02% |
45,307
-6,738
| -13% | -$216K |
|
604
Saia
SAIA
$8.31B
| $1.45M | 0.02% |
7,699
-723
| -9% | -$136K |
|
605
Brunswick
BC
$4.37B
| $1.45M | 0.02% |
22,124
-2,600
| -11% | -$170K |
|
606
Toll Brothers
TOL
$14.3B
| $1.45M | 0.02% |
32,398
-4,300
| -12% | -$192K |
|
607
Kinsale Capital Group
KNSL
$10.5B
| $1.44M | 0.02% |
6,289
-576
| -8% | -$132K |
|
|
CCMP
608
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.44M | 0.02% |
8,250
-1,047
| -11% | -$183K |
|
609
Iridium Communications
IRDM
$2.27B
| $1.43M | 0.02% |
38,078
-3,886
| -9% | -$146K |
|
610
Sealed Air
SEE
$4.86B
| $1.43M | 0.02% |
24,766
+12,790
| +107% | +$738K |
|
611
Sunrun
RUN
$3.7B
| $1.43M | 0.02% |
61,106
-5,025
| -8% | -$117K |
|
612
QuidelOrtho
QDEL
$1.93B
| $1.42M | 0.02% |
14,565
+2,455
| +20% | +$239K |
|
613
U-Haul Holding Co
UHAL
$10.9B
| $1.41M | 0.02% |
29,540
-9,130
| -24% | -$437K |
|
614
Quanta Services
PWR
$56B
| $1.41M | 0.02% |
11,268
-170
| -1% | -$21.3K |
|
615
Rollins
ROL
$27.7B
| $1.41M | 0.02% |
40,343
-3,991
| -9% | -$139K |
|
616
Harley-Davidson
HOG
$3.77B
| $1.41M | 0.02% |
44,433
-4,732
| -10% | -$150K |
|
617
Revvity
RVTY
$10B
| $1.41M | 0.02% |
9,889
-15,540
| -61% | -$2.21M |
|
|
SRC
618
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.41M | 0.02% |
37,196
-2,268
| -6% | -$85.7K |
|
619
Marriott Vacations Worldwide
VAC
$2.71B
| $1.4M | 0.02% |
12,075
-1,614
| -12% | -$188K |
|
|
LHCG
620
DELISTED
LHC Group LLC
LHCG
| $1.4M | 0.02% |
9,008
-1,200
| -12% | -$187K |
|
621
Cincinnati Financial
CINF
$24B
| $1.39M | 0.02% |
11,675
-310
| -3% | -$36.9K |
|
622
Skechers
SKX
$9.5B
| $1.39M | 0.02% |
38,929
-4,242
| -10% | -$151K |
|
623
XPO
XPO
$15.4B
| $1.39M | 0.02% |
48,406
-4,607
| -9% | -$132K |
|
624
Interactive Brokers
IBKR
$27.7B
| $1.38M | 0.02% |
100,564
-11,000
| -10% | -$151K |
|
625
United Bankshares
UBSI
$5.41B
| $1.38M | 0.02% |
39,344
-4,237
| -10% | -$149K |
|