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 | |
|---|---|---|---|---|---|---|
651
MGM Resorts International
MGM
$9.79B
| $1.35M | 0.02% |
55,550
+138
| +0.2% | +$3.35K |
|
652
Nu Skin
NUS
$570M
| $1.35M | 0.02% |
21,948
| – | – |
|
653
Flowers Foods
FLO
$3.02B
| $1.34M | 0.02% |
72,379
-1,017
| -1% | -$18.8K |
|
654
Ingevity
NGVT
$2.08B
| $1.34M | 0.02% |
+15,961
| New | +$1.34M |
|
655
TD Synnex
SNX
$12.5B
| $1.33M | 0.02% |
32,996
+9,976
| +43% | +$403K |
|
656
Olin
OLN
$2.92B
| $1.33M | 0.02% |
66,262
| – | – |
|
|
MRO
657
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.02% |
92,916
-624
| -0.7% | -$8.95K |
|
|
MBFI
658
DELISTED
MB Financial Corp
MBFI
| $1.33M | 0.02% |
33,593
+616
| +2% | +$24.4K |
|
659
Trex
TREX
$6.43B
| $1.33M | 0.02% |
+44,688
| New | +$1.33M |
|
660
Brink's
BCO
$4.76B
| $1.32M | 0.02% |
20,402
+364
| +2% | +$23.5K |
|
661
TripAdvisor
TRIP
$2.06B
| $1.32M | 0.02% |
24,444
+12,736
| +109% | +$687K |
|
662
West Fraser Timber
WFG
$5.84B
| $1.32M | 0.02% |
26,645
+1,576
| +6% | +$77.8K |
|
663
Black Hills Corp
BKH
$4.28B
| $1.31M | 0.02% |
20,925
| – | – |
|
664
Brighthouse Financial
BHF
$2.79B
| $1.31M | 0.02% |
43,071
+5,390
| +14% | +$164K |
|
665
CenterPoint Energy
CNP
$24.7B
| $1.31M | 0.02% |
46,462
-661
| -1% | -$18.7K |
|
666
Cousins Properties
CUZ
$4.91B
| $1.31M | 0.02% |
41,457
| – | – |
|
667
Ziff Davis
ZD
$1.5B
| $1.31M | 0.02% |
21,660
-629
| -3% | -$38K |
|
668
EnerSys
ENS
$3.92B
| $1.31M | 0.02% |
16,826
+194
| +1% | +$15.1K |
|
|
FRC
669
DELISTED
First Republic Bank
FRC
| $1.3M | 0.02% |
+15,000
| New | +$1.3M |
|
670
Henry Schein
HSIC
$8.17B
| $1.3M | 0.02% |
21,131
-262
| -1% | -$16.1K |
|
671
American Eagle Outfitters
AEO
$3.34B
| $1.3M | 0.02% |
67,229
+1,084
| +2% | +$21K |
|
|
TCF
672
DELISTED
TCF Financial Corporation
TCF
| $1.3M | 0.02% |
66,640
-345
| -0.5% | -$6.73K |
|
|
TXNM
673
TXNM Energy, Inc.
TXNM
$5.99B
| $1.3M | 0.02% |
31,575
| – | – |
|
674
Alexandria Real Estate Equities
ARE
$14.3B
| $1.29M | 0.02% |
11,219
-142
| -1% | -$16.4K |
|
|
AMED
675
DELISTED
Amedisys
AMED
| $1.29M | 0.02% |
+11,036
| New | +$1.29M |
|