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 | |
|---|---|---|---|---|---|---|
726
Janus Henderson
JHG
$6.96B
| $1.15M | 0.02% |
48,791
-5,865
| -11% | -$138K |
|
727
Liberty Media Series C
FWONK
$24.7B
| $1.14M | 0.02% |
+18,617
| New | +$1.14M |
|
|
JBTM
728
JBT Marel Corporation
JBTM
$7.09B
| $1.14M | 0.02% |
10,342
-1,600
| -13% | -$177K |
|
729
Trimble
TRMB
$19.1B
| $1.14M | 0.02% |
19,576
-620
| -3% | -$36.1K |
|
730
CarMax
KMX
$8.88B
| $1.14M | 0.02% |
12,590
-470
| -4% | -$42.5K |
|
731
Alliant Energy
LNT
$16.4B
| $1.14M | 0.02% |
19,441
-620
| -3% | -$36.3K |
|
732
MGIC Investment
MTG
$6.54B
| $1.14M | 0.02% |
90,100
-14,000
| -13% | -$176K |
|
733
Integra LifeSciences
IART
$1.2B
| $1.13M | 0.02% |
20,989
-2,400
| -10% | -$130K |
|
734
Douglas Emmett
DEI
$2.75B
| $1.13M | 0.02% |
50,616
-5,193
| -9% | -$116K |
|
735
Darden Restaurants
DRI
$24.7B
| $1.13M | 0.02% |
10,015
-392
| -4% | -$44.3K |
|
736
Helen of Troy
HELE
$550M
| $1.13M | 0.02% |
6,972
-726
| -9% | -$118K |
|
737
Teradata
TDC
$1.99B
| $1.13M | 0.02% |
30,508
-4,295
| -12% | -$159K |
|
738
Expedia Group
EXPE
$26.7B
| $1.13M | 0.02% |
11,883
+169
| +1% | +$16K |
|
739
Option Care Health
OPCH
$4.66B
| $1.12M | 0.02% |
40,312
-4,049
| -9% | -$112K |
|
740
Patterson-UTI
PTEN
$2.11B
| $1.12M | 0.02% |
71,046
-10,339
| -13% | -$163K |
|
741
Vontier
VNT
$6.29B
| $1.12M | 0.02% |
48,721
-5,159
| -10% | -$119K |
|
742
VF Corp
VFC
$5.85B
| $1.12M | 0.02% |
25,318
-830
| -3% | -$36.7K |
|
743
Community Bank
CBU
$3.13B
| $1.12M | 0.02% |
17,647
-2,700
| -13% | -$171K |
|
744
Onto Innovation
ONTO
$5.2B
| $1.12M | 0.02% |
16,021
-2,600
| -14% | -$181K |
|
745
Maximus
MMS
$4.94B
| $1.12M | 0.02% |
17,857
-1,842
| -9% | -$115K |
|
746
Hancock Whitney
HWC
$5.35B
| $1.11M | 0.02% |
25,001
-2,900
| -10% | -$129K |
|
747
Home BancShares
HOMB
$5.82B
| $1.11M | 0.02% |
53,310
+4,900
| +10% | +$102K |
|
748
Spire
SR
$4.5B
| $1.11M | 0.02% |
14,874
-1,545
| -9% | -$115K |
|
749
Domino's
DPZ
$15.3B
| $1.11M | 0.02% |
2,836
-159
| -5% | -$62K |
|
750
Cytokinetics
CYTK
$6.22B
| $1.1M | 0.02% |
28,089
-3,600
| -11% | -$141K |
|