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 | |
|---|---|---|---|---|---|---|
651
RLI Corp
RLI
$6.08B
| $1.33M | 0.02% |
22,864
-2,600
| -10% | -$152K |
|
652
TEGNA Inc
TGNA
$3.37B
| $1.33M | 0.02% |
63,408
-7,300
| -10% | -$153K |
|
|
SAFM
653
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.02% |
6,124
-582
| -9% | -$125K |
|
654
Essex Property Trust
ESS
$17B
| $1.32M | 0.02% |
5,041
-210
| -4% | -$54.9K |
|
655
Leggett & Platt
LEG
$1.35B
| $1.32M | 0.02% |
38,125
-4,500
| -11% | -$156K |
|
656
A.O. Smith
AOS
$10.2B
| $1.32M | 0.02% |
24,092
-2,810
| -10% | -$154K |
|
657
Light & Wonder
LNW
$7.43B
| $1.31M | 0.02% |
27,913
-2,977
| -10% | -$140K |
|
658
EPAM Systems
EPAM
$8.53B
| $1.3M | 0.02% |
4,423
-12,944
| -75% | -$3.82M |
|
659
Bank OZK
OZK
$5.89B
| $1.3M | 0.02% |
34,596
-4,200
| -11% | -$158K |
|
660
Crane NXT
CXT
$3.49B
| $1.29M | 0.02% |
42,419
-3,455
| -8% | -$105K |
|
661
Molina Healthcare
MOH
$9.71B
| $1.29M | 0.02% |
4,605
-68
| -1% | -$19K |
|
662
Broadridge
BR
$29.3B
| $1.29M | 0.02% |
9,012
-310
| -3% | -$44.2K |
|
663
Jacobs Solutions
J
$17.3B
| $1.28M | 0.02% |
12,208
-375
| -3% | -$39.4K |
|
664
Murphy Oil
MUR
$3.72B
| $1.28M | 0.02% |
42,530
-3,883
| -8% | -$117K |
|
665
GXO Logistics
GXO
$5.76B
| $1.28M | 0.02% |
29,644
-1,837
| -6% | -$79.5K |
|
666
Sensata Technologies
ST
$4.59B
| $1.28M | 0.02% |
31,059
+2,100
| +7% | +$86.7K |
|
667
SLM Corp
SLM
$6.01B
| $1.28M | 0.02% |
80,430
-13,211
| -14% | -$211K |
|
668
Globus Medical
GMED
$7.89B
| $1.28M | 0.02% |
22,795
-2,547
| -10% | -$143K |
|
669
Hawaiian Electric Industries
HE
$2.08B
| $1.28M | 0.02% |
31,266
-3,800
| -11% | -$155K |
|
670
Power Integrations
POWI
$2.5B
| $1.28M | 0.02% |
17,050
-2,200
| -11% | -$165K |
|
671
Universal Display
OLED
$6.52B
| $1.28M | 0.02% |
12,633
-1,351
| -10% | -$137K |
|
672
Independence Realty Trust
IRT
$4.06B
| $1.28M | 0.02% |
61,600
-17,392
| -22% | -$361K |
|
673
Dick's Sporting Goods
DKS
$18.2B
| $1.28M | 0.02% |
16,924
-3,306
| -16% | -$249K |
|
|
IAA
674
DELISTED
IAA, Inc. Common Stock
IAA
| $1.28M | 0.02% |
38,951
-4,300
| -10% | -$141K |
|
675
Pentair
PNR
$17.9B
| $1.28M | 0.02% |
27,858
+14,590
| +110% | +$668K |
|