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 | |
|---|---|---|---|---|---|---|
726
Stifel
SF
$11.6B
| $1.18M | 0.02% |
42,717
| – | – |
|
727
Spirit AeroSystems
SPR
$4.76B
| $1.18M | 0.02% |
16,370
-18,090
| -52% | -$1.3M |
|
728
Martin Marietta Materials
MLM
$37.2B
| $1.18M | 0.02% |
6,858
-9
| -0.1% | -$1.55K |
|
729
Valley National Bancorp
VLY
$5.99B
| $1.18M | 0.02% |
132,444
+2,034
| +2% | +$18.1K |
|
730
LiveRamp
RAMP
$1.74B
| $1.17M | 0.02% |
30,395
| – | – |
|
731
Eagle Materials
EXP
$7.49B
| $1.17M | 0.02% |
19,206
| – | – |
|
732
Nasdaq
NDAQ
$54.3B
| $1.17M | 0.02% |
43,065
-50,538
| -54% | -$1.37M |
|
733
Vornado Realty Trust
VNO
$7.77B
| $1.17M | 0.02% |
18,822
-233
| -1% | -$14.5K |
|
|
WRI
734
DELISTED
Weingarten Realty Investors
WRI
| $1.17M | 0.02% |
47,056
| – | – |
|
735
Hancock Whitney
HWC
$5.35B
| $1.17M | 0.02% |
33,657
| – | – |
|
736
Merit Medical Systems
MMSI
$5.26B
| $1.16M | 0.02% |
+20,853
| New | +$1.16M |
|
737
Wendy's
WEN
$1.87B
| $1.16M | 0.02% |
74,519
+4,152
| +6% | +$64.8K |
|
738
Protolabs
PRLB
$1.17B
| $1.16M | 0.02% |
+10,295
| New | +$1.16M |
|
739
Sabra Healthcare REIT
SBRA
$4.54B
| $1.16M | 0.02% |
70,374
| – | – |
|
740
NorthWestern Energy
NWE
$3.47B
| $1.16M | 0.02% |
19,433
| – | – |
|
741
Marriott Vacations Worldwide
VAC
$2.64B
| $1.15M | 0.02% |
16,366
+263
| +2% | +$18.5K |
|
|
AAN.A
742
DELISTED
AARON'S INC CL-A
AAN.A
| $1.15M | 0.02% |
27,393
+3,002
| +12% | +$126K |
|
743
Wolverine World Wide
WWW
$2.51B
| $1.15M | 0.02% |
+36,068
| New | +$1.15M |
|
744
Evercore
EVR
$12.8B
| $1.15M | 0.02% |
16,056
| – | – |
|
745
Semtech
SMTC
$5.36B
| $1.15M | 0.02% |
+25,027
| New | +$1.15M |
|
746
ASGN Inc
ASGN
$2.23B
| $1.14M | 0.02% |
+20,970
| New | +$1.14M |
|
747
Ligand Pharmaceuticals
LGND
$3.24B
| $1.14M | 0.02% |
+13,483
| New | +$1.14M |
|
748
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.14M | 0.02% |
9,176
+2,939
| +47% | +$364K |
|
749
Community Bank
CBU
$3.13B
| $1.14M | 0.02% |
+19,466
| New | +$1.14M |
|
750
Treehouse Foods
THS
$886M
| $1.13M | 0.02% |
22,278
| – | – |
|