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 | |
|---|---|---|---|---|---|---|
701
Independent Bank
INDB
$3.46B
| $1.22M | 0.02% |
15,404
-2,500
| -14% | -$199K |
|
|
FLG
702
Flagstar Financial, Inc.
FLG
$5.24B
| $1.22M | 0.02% |
44,614
-5,233
| -10% | -$143K |
|
703
Avnet
AVT
$4.5B
| $1.22M | 0.02% |
28,479
-3,122
| -10% | -$134K |
|
704
Zebra Technologies
ZBRA
$15.6B
| $1.21M | 0.02% |
4,114
-6,102
| -60% | -$1.79M |
|
|
LTHM
705
DELISTED
Livent Corporation
LTHM
| $1.2M | 0.02% |
53,072
-8,137
| -13% | -$185K |
|
706
Thor Industries
THO
$5.66B
| $1.2M | 0.02% |
16,071
-1,700
| -10% | -$127K |
|
707
Cirrus Logic
CRUS
$5.78B
| $1.2M | 0.02% |
16,537
-1,900
| -10% | -$138K |
|
708
Applied Industrial Technologies
AIT
$9.95B
| $1.2M | 0.02% |
12,457
-2,100
| -14% | -$202K |
|
709
Cooper Companies
COO
$13.5B
| $1.2M | 0.02% |
15,292
-25,772
| -63% | -$2.02M |
|
710
MasTec
MTZ
$15B
| $1.19M | 0.02% |
16,646
-2,200
| -12% | -$158K |
|
711
SolarEdge
SEDG
$1.75B
| $1.19M | 0.02% |
4,343
+158
| +4% | +$43.3K |
|
712
ManpowerGroup
MAN
$1.75B
| $1.19M | 0.02% |
15,545
-1,800
| -10% | -$138K |
|
713
NCR Voyix
VYX
$1.73B
| $1.19M | 0.02% |
62,110
-6,656
| -10% | -$127K |
|
|
TXNM
714
TXNM Energy, Inc.
TXNM
$5.99B
| $1.18M | 0.02% |
24,776
-2,365
| -9% | -$113K |
|
|
NATI
715
DELISTED
National Instruments Corp
NATI
| $1.18M | 0.02% |
37,740
-4,400
| -10% | -$137K |
|
|
SRCL
716
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.02% |
26,816
-2,739
| -9% | -$120K |
|
717
Assured Guaranty
AGO
$3.89B
| $1.18M | 0.02% |
21,070
-5,287
| -20% | -$295K |
|
|
CHX
718
DELISTED
ChampionX
CHX
| $1.18M | 0.02% |
59,207
-5,582
| -9% | -$111K |
|
719
Medpace
MEDP
$13.4B
| $1.17M | 0.02% |
7,847
-1,441
| -16% | -$216K |
|
720
Commercial Metals
CMC
$6.53B
| $1.17M | 0.02% |
35,376
-2,900
| -8% | -$96K |
|
721
Booz Allen Hamilton
BAH
$12.6B
| $1.17M | 0.02% |
+12,929
| New | +$1.17M |
|
722
LPL Financial
LPLA
$27.4B
| $1.16M | 0.02% |
+6,300
| New | +$1.16M |
|
723
Boyd Gaming
BYD
$6.84B
| $1.16M | 0.02% |
23,316
-2,918
| -11% | -$145K |
|
|
HR
724
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.16M | 0.02% |
42,556
-4,635
| -10% | -$126K |
|
725
Akamai
AKAM
$11B
| $1.15M | 0.02% |
12,638
-410
| -3% | -$37.4K |
|