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 | |
|---|---|---|---|---|---|---|
626
Insperity
NSP
$1.93B
| $1.42M | 0.02% |
+15,196
| New | +$1.42M |
|
627
MKS Inc. Common Stock
MKSI
$7.43B
| $1.42M | 0.02% |
21,944
+230
| +1% | +$14.9K |
|
628
Rayonier
RYN
$4.04B
| $1.42M | 0.02% |
53,834
| – | – |
|
629
A.O. Smith
AOS
$10.2B
| $1.42M | 0.02% |
33,135
-2,374
| -7% | -$101K |
|
630
Vulcan Materials
VMC
$38.9B
| $1.42M | 0.02% |
14,322
-177
| -1% | -$17.5K |
|
|
SPLK
631
DELISTED
Splunk Inc
SPLK
| $1.41M | 0.02% |
13,479
-11,645
| -46% | -$1.22M |
|
632
Travel + Leisure Co
TNL
$4B
| $1.41M | 0.02% |
39,410
-11,583
| -23% | -$415K |
|
633
Transocean
RIG
$3.06B
| $1.41M | 0.02% |
202,617
+29,687
| +17% | +$206K |
|
634
GoDaddy
GDDY
$20.1B
| $1.4M | 0.02% |
21,369
-6,529
| -23% | -$428K |
|
|
HR
635
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.4M | 0.02% |
49,312
| – | – |
|
636
Labcorp
LH
$22.7B
| $1.4M | 0.02% |
12,909
-159
| -1% | -$17.3K |
|
637
MSC Industrial Direct
MSM
$5.1B
| $1.4M | 0.02% |
18,216
| – | – |
|
638
Arista Networks
ANET
$189B
| $1.39M | 0.02% |
105,328
-125,584
| -54% | -$1.65M |
|
639
Emcor
EME
$28.4B
| $1.38M | 0.02% |
23,167
| – | – |
|
640
CBRE Group
CBRE
$48.4B
| $1.38M | 0.02% |
34,404
-34,644
| -50% | -$1.39M |
|
641
Helen of Troy
HELE
$550M
| $1.38M | 0.02% |
10,485
| – | – |
|
|
UMPQ
642
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.37M | 0.02% |
86,255
| – | – |
|
643
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.37M | 0.02% |
20,582
+975
| +5% | +$64.9K |
|
644
Selective Insurance
SIGI
$4.75B
| $1.37M | 0.02% |
+22,396
| New | +$1.37M |
|
645
Cooper Companies
COO
$13.5B
| $1.36M | 0.02% |
21,440
+164
| +0.8% | +$10.4K |
|
646
Synopsys
SNPS
$71.8B
| $1.36M | 0.02% |
16,145
-200
| -1% | -$16.8K |
|
647
Silicon Laboratories
SLAB
$4.34B
| $1.36M | 0.02% |
17,230
+305
| +2% | +$24K |
|
648
Associated Banc-Corp
ASB
$4.36B
| $1.36M | 0.02% |
68,451
+1,949
| +3% | +$38.6K |
|
649
Pinnacle Financial Partners
PNFP
$7.58B
| $1.35M | 0.02% |
29,323
| – | – |
|
|
MZTI
650
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.35M | 0.02% |
7,625
| – | – |
|