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 | |
|---|---|---|---|---|---|---|
676
United Bankshares
UBSI
$5.36B
| $1.29M | 0.02% |
41,524
| – | – |
|
|
X
677
DELISTED
US Steel
X
| $1.29M | 0.02% |
70,736
+899
| +1% | +$16.4K |
|
678
HealthEquity
HQY
$7.88B
| $1.28M | 0.02% |
21,531
+802
| +4% | +$47.8K |
|
679
NRG Energy
NRG
$31.2B
| $1.28M | 0.02% |
32,382
-408
| -1% | -$16.2K |
|
|
WWE
680
DELISTED
World Wrestling Entertainment
WWE
| $1.28M | 0.02% |
17,136
+6,939
| +68% | +$518K |
|
681
Gen Digital
GEN
$18B
| $1.28M | 0.02% |
67,693
-62
| -0.1% | -$1.17K |
|
682
Viasat
VSAT
$3.91B
| $1.28M | 0.02% |
21,644
| – | – |
|
683
Devon Energy
DVN
$22.5B
| $1.28M | 0.02% |
56,562
-629
| -1% | -$14.2K |
|
684
Glacier Bancorp
GBCI
$5.76B
| $1.27M | 0.02% |
+32,144
| New | +$1.27M |
|
685
Textron
TXT
$14.4B
| $1.27M | 0.02% |
27,706
-334
| -1% | -$15.4K |
|
686
FNB Corp
FNB
$5.88B
| $1.27M | 0.02% |
129,365
+1,604
| +1% | +$15.8K |
|
687
ACI Worldwide
ACIW
$5.17B
| $1.27M | 0.02% |
45,969
| – | – |
|
|
SIVB
688
DELISTED
SVB Financial Group
SIVB
| $1.27M | 0.02% |
6,687
-7,862
| -54% | -$1.49M |
|
689
First Solar
FSLR
$21.9B
| $1.27M | 0.02% |
29,861
-2,227
| -7% | -$94.6K |
|
690
Louisiana-Pacific
LPX
$6.64B
| $1.27M | 0.02% |
57,080
| – | – |
|
691
Keysight
KEYS
$29.3B
| $1.27M | 0.02% |
20,406
-53,419
| -72% | -$3.32M |
|
692
Mine Safety
MSA
$6.63B
| $1.26M | 0.02% |
13,382
| – | – |
|
|
COR
693
DELISTED
Coresite Realty Corporation
COR
| $1.26M | 0.02% |
14,459
| – | – |
|
694
EastGroup Properties
EGP
$8.72B
| $1.26M | 0.02% |
+13,706
| New | +$1.26M |
|
|
S
695
DELISTED
Sprint Corporation
S
| $1.26M | 0.02% |
+215,800
| New | +$1.26M |
|
696
Integra LifeSciences
IART
$1.2B
| $1.25M | 0.02% |
27,806
| – | – |
|
697
Globus Medical
GMED
$7.89B
| $1.25M | 0.02% |
28,896
+373
| +1% | +$16.1K |
|
698
Cincinnati Financial
CINF
$23.8B
| $1.25M | 0.02% |
16,146
-204
| -1% | -$15.8K |
|
|
ESL
699
DELISTED
Esterline Technologies
ESL
| $1.24M | 0.02% |
10,224
| – | – |
|
700
Extra Space Storage
EXR
$30.8B
| $1.24M | 0.02% |
13,706
-170
| -1% | -$15.4K |
|