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 | |
|---|---|---|---|---|---|---|
626
UFP Industries
UFPI
$5.84B
| $1.38M | 0.02% |
20,220
-3,200
| -14% | -$218K |
|
627
Black Hills Corp
BKH
$4.28B
| $1.37M | 0.02% |
18,862
-1,530
| -8% | -$111K |
|
628
Nasdaq
NDAQ
$54.3B
| $1.37M | 0.02% |
26,997
-63,237
| -70% | -$3.22M |
|
|
BCPC
629
Balchem Corporation
BCPC
$5.05B
| $1.37M | 0.02% |
10,586
-1,600
| -13% | -$208K |
|
630
DT Midstream
DTM
$10.9B
| $1.37M | 0.02% |
27,967
-2,980
| -10% | -$146K |
|
|
SJI
631
DELISTED
South Jersey Industries, Inc.
SJI
| $1.37M | 0.02% |
40,080
-2,200
| -5% | -$75.1K |
|
632
SM Energy
SM
$3.14B
| $1.37M | 0.02% |
39,954
-5,989
| -13% | -$205K |
|
633
Primerica
PRI
$8.74B
| $1.37M | 0.02% |
11,404
-1,181
| -9% | -$141K |
|
634
Affiliated Managers Group
AMG
$6.6B
| $1.36M | 0.02% |
11,702
-1,400
| -11% | -$163K |
|
|
X
635
DELISTED
US Steel
X
| $1.36M | 0.02% |
75,938
-8,000
| -10% | -$143K |
|
636
Clorox
CLX
$15.1B
| $1.36M | 0.02% |
9,628
-157
| -2% | -$22.1K |
|
637
Wintrust Financial
WTFC
$9.17B
| $1.36M | 0.02% |
16,921
-1,400
| -8% | -$112K |
|
638
New York Times
NYT
$9.37B
| $1.35M | 0.02% |
48,541
-4,734
| -9% | -$132K |
|
639
Align Technology
ALGN
$9.64B
| $1.35M | 0.02% |
5,717
-10,201
| -64% | -$2.41M |
|
640
Teledyne Technologies
TDY
$25.6B
| $1.35M | 0.02% |
3,605
-84
| -2% | -$31.5K |
|
641
Synaptics
SYNA
$2.67B
| $1.35M | 0.02% |
11,422
-1,180
| -9% | -$139K |
|
642
ASGN Inc
ASGN
$2.23B
| $1.35M | 0.02% |
14,914
-1,748
| -10% | -$158K |
|
643
Valmont Industries
VMI
$7.45B
| $1.35M | 0.02% |
5,994
-800
| -12% | -$180K |
|
644
Huntington Bancshares
HBAN
$25.8B
| $1.35M | 0.02% |
111,801
-4,220
| -4% | -$50.8K |
|
645
Post Holdings
POST
$5.69B
| $1.35M | 0.02% |
16,333
-2,400
| -13% | -$198K |
|
646
Vistra
VST
$70.9B
| $1.35M | 0.02% |
58,868
-89,000
| -60% | -$2.03M |
|
647
Dover
DOV
$24.1B
| $1.34M | 0.02% |
11,054
-510
| -4% | -$61.9K |
|
648
SPS Commerce
SPSC
$4.18B
| $1.34M | 0.02% |
11,866
-1,665
| -12% | -$188K |
|
649
Kohl's
KSS
$1.8B
| $1.34M | 0.02% |
37,476
-7,887
| -17% | -$282K |
|
650
Ingersoll Rand
IR
$31.9B
| $1.34M | 0.02% |
31,775
-930
| -3% | -$39.1K |
|