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 | |
|---|---|---|---|---|---|---|
751
Neogen
NEOG
$1.21B
| $1.13M | 0.02% |
+39,546
| New | +$1.13M |
|
|
TECD
752
DELISTED
Tech Data Corp
TECD
| $1.13M | 0.02% |
13,762
| – | – |
|
753
Bank of Hawaii
BOH
$2.7B
| $1.13M | 0.02% |
16,709
| – | – |
|
754
Celanese
CE
$4.84B
| $1.13M | 0.02% |
+12,500
| New | +$1.13M |
|
755
Adtalem Global Education
ATGE
$4.79B
| $1.12M | 0.02% |
23,737
-149
| -0.6% | -$7.05K |
|
756
Manhattan Associates
MANH
$12.8B
| $1.12M | 0.02% |
26,439
| – | – |
|
757
Graham Holdings Company
GHC
$4.97B
| $1.11M | 0.02% |
1,735
-82
| -5% | -$52.5K |
|
|
HES
758
DELISTED
Hess
HES
| $1.11M | 0.02% |
27,374
-339
| -1% | -$13.7K |
|
|
LSXMK
759
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.11M | 0.02% |
+39,257
| New | +$1.11M |
|
760
CF Industries
CF
$14.1B
| $1.1M | 0.02% |
25,310
-314
| -1% | -$13.7K |
|
|
DHC
761
Diversified Healthcare Trust
DHC
$1.05B
| $1.1M | 0.02% |
93,819
| – | – |
|
762
Bank OZK
OZK
$5.89B
| $1.1M | 0.02% |
48,084
| – | – |
|
|
TCO
763
DELISTED
Taubman Centers Inc.
TCO
| $1.1M | 0.02% |
24,135
| – | – |
|
764
ATI
ATI
$10.5B
| $1.09M | 0.02% |
50,237
+697
| +1% | +$15.2K |
|
|
UNIT
765
Uniti Group
UNIT
$1.69B
| $1.09M | 0.02% |
70,122
+5,061
| +8% | +$78.8K |
|
766
Conagra Brands
CAG
$9.27B
| $1.09M | 0.02% |
51,085
+7,969
| +18% | +$170K |
|
767
Tetra Tech
TTEK
$9.37B
| $1.09M | 0.02% |
+105,255
| New | +$1.09M |
|
768
APA Corp
APA
$8.33B
| $1.09M | 0.02% |
41,446
-514
| -1% | -$13.5K |
|
769
Churchill Downs
CHDN
$6.77B
| $1.09M | 0.02% |
26,772
| – | – |
|
770
Kennametal
KMT
$1.59B
| $1.09M | 0.02% |
32,692
+477
| +1% | +$15.9K |
|
771
Saic
SAIC
$4.75B
| $1.09M | 0.02% |
17,085
| – | – |
|
772
UMB Financial
UMBF
$9.26B
| $1.09M | 0.02% |
17,848
+375
| +2% | +$22.9K |
|
773
O-I Glass
OI
$1.95B
| $1.09M | 0.02% |
62,982
-861
| -1% | -$14.8K |
|
774
FMC
FMC
$4.61B
| $1.08M | 0.02% |
16,865
-209
| -1% | -$13.4K |
|
775
Regency Centers
REG
$13.1B
| $1.08M | 0.02% |
18,429
+2,209
| +14% | +$130K |
|