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 | |
|---|---|---|---|---|---|---|
676
Cadence Bank
CADE
$6.94B
| $1.27M | 0.02% |
54,260
-8,590
| -14% | -$202K |
|
677
Corpay
CPAY
$21.5B
| $1.27M | 0.02% |
6,065
-464
| -7% | -$97.5K |
|
678
VeriSign
VRSN
$26.5B
| $1.27M | 0.02% |
7,594
-210
| -3% | -$35.1K |
|
679
The Ensign Group
ENSG
$9.59B
| $1.27M | 0.02% |
17,278
-2,489
| -13% | -$183K |
|
680
Clean Harbors
CLH
$12.6B
| $1.27M | 0.02% |
14,447
-1,600
| -10% | -$140K |
|
681
Simpson Manufacturing
SSD
$7.97B
| $1.27M | 0.02% |
12,580
-1,431
| -10% | -$144K |
|
682
Valley National Bancorp
VLY
$5.99B
| $1.27M | 0.02% |
121,574
-8,500
| -7% | -$88.5K |
|
683
Hexcel
HXL
$4.93B
| $1.26M | 0.02% |
24,155
-2,800
| -10% | -$147K |
|
684
Eagle Materials
EXP
$7.49B
| $1.26M | 0.02% |
11,484
-1,467
| -11% | -$161K |
|
685
Mine Safety
MSA
$6.63B
| $1.26M | 0.02% |
10,415
-1,300
| -11% | -$157K |
|
686
Penumbra
PEN
$10.6B
| $1.26M | 0.02% |
10,120
-1,078
| -10% | -$134K |
|
687
ONE Gas
OGS
$4.5B
| $1.26M | 0.02% |
15,471
-1,527
| -9% | -$124K |
|
688
AutoNation
AN
$8.42B
| $1.26M | 0.02% |
11,233
-1,600
| -12% | -$179K |
|
689
Cousins Properties
CUZ
$4.91B
| $1.26M | 0.02% |
42,928
-4,523
| -10% | -$132K |
|
690
Louisiana-Pacific
LPX
$6.64B
| $1.25M | 0.02% |
23,933
-4,274
| -15% | -$224K |
|
691
ServisFirst Bancshares
SFBS
$4.6B
| $1.25M | 0.02% |
15,894
-2,600
| -14% | -$205K |
|
692
Old National Bancorp
ONB
$8.81B
| $1.25M | 0.02% |
84,700
-10,000
| -11% | -$148K |
|
693
KeyCorp
KEY
$21.1B
| $1.24M | 0.02% |
72,216
-2,580
| -3% | -$44.4K |
|
694
Civitas Resources
CIVI
$3.13B
| $1.24M | 0.02% |
23,675
-3,532
| -13% | -$185K |
|
695
New Jersey Resources
NJR
$4.71B
| $1.24M | 0.02% |
27,735
-2,860
| -9% | -$127K |
|
696
Asbury Automotive
ABG
$4.86B
| $1.23M | 0.02% |
7,276
-1,482
| -17% | -$251K |
|
697
Qualys
QLYS
$4.75B
| $1.23M | 0.02% |
9,734
-963
| -9% | -$121K |
|
698
Essent Group
ESNT
$6.24B
| $1.23M | 0.02% |
31,536
-3,800
| -11% | -$148K |
|
699
National Storage Affiliates Trust
NSA
$2.45B
| $1.23M | 0.02% |
24,514
-1,700
| -6% | -$85.1K |
|
|
UNVR
700
DELISTED
Univar Solutions Inc.
UNVR
| $1.23M | 0.02% |
49,318
-5,450
| -10% | -$136K |
|