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 | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$16.8B
| $1.1M | 0.02% |
14,497
-520
| -3% | -$39.5K |
|
|
DOC
752
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | 0.02% |
63,092
-7,300
| -10% | -$127K |
|
753
AES
AES
$9.06B
| $1.1M | 0.02% |
52,365
-835
| -2% | -$17.5K |
|
754
Ryder
R
$7.61B
| $1.1M | 0.02% |
15,486
-1,800
| -10% | -$128K |
|
755
CVB Financial
CVBF
$2.8B
| $1.1M | 0.02% |
44,300
-5,484
| -11% | -$136K |
|
|
PSB
756
DELISTED
PS Business Parks, Inc.
PSB
| $1.1M | 0.02% |
5,863
-472
| -7% | -$88.3K |
|
757
Simply Good Foods
SMPL
$2.73B
| $1.1M | 0.02% |
28,994
-2,777
| -9% | -$105K |
|
758
Xylem
XYL
$33.5B
| $1.1M | 0.02% |
14,011
-520
| -4% | -$40.6K |
|
|
SGI
759
Somnigroup International Inc.
SGI
$17.9B
| $1.09M | 0.02% |
51,166
-10,329
| -17% | -$221K |
|
760
Kite Realty
KRG
$4.97B
| $1.09M | 0.02% |
63,179
-6,785
| -10% | -$117K |
|
761
Healthpeak Properties
DOC
$12.5B
| $1.09M | 0.02% |
41,973
-850
| -2% | -$22K |
|
762
Yeti Holdings
YETI
$2.88B
| $1.09M | 0.02% |
25,116
-2,988
| -11% | -$129K |
|
763
Arrowhead Research
ARWR
$3.99B
| $1.09M | 0.02% |
30,851
-2,469
| -7% | -$86.9K |
|
764
RH
RH
$4.29B
| $1.09M | 0.02% |
5,115
-479
| -9% | -$102K |
|
765
Synchrony
SYF
$27.8B
| $1.09M | 0.02% |
39,316
-2,703
| -6% | -$74.7K |
|
766
TD Synnex
SNX
$12.5B
| $1.08M | 0.02% |
11,891
-1,400
| -11% | -$128K |
|
767
Tandem Diabetes Care
TNDM
$836M
| $1.08M | 0.02% |
18,297
-2,000
| -10% | -$118K |
|
768
Mercury Systems
MRCY
$4.3B
| $1.08M | 0.02% |
16,769
-1,357
| -7% | -$87.3K |
|
769
Grocery Outlet
GO
$1.72B
| $1.08M | 0.02% |
25,224
-2,653
| -10% | -$113K |
|
770
Brown & Brown
BRO
$30.5B
| $1.07M | 0.02% |
18,374
-481
| -3% | -$28.1K |
|
771
Flowserve
FLS
$7.35B
| $1.07M | 0.02% |
37,405
-4,400
| -11% | -$126K |
|
772
Choice Hotels
CHH
$5.2B
| $1.07M | 0.02% |
9,585
-852
| -8% | -$95.1K |
|
773
Kirby Corp
KEX
$4.85B
| $1.07M | 0.02% |
17,592
-1,574
| -8% | -$95.7K |
|
774
UDR
UDR
$12.7B
| $1.07M | 0.02% |
23,215
-139
| -0.6% | -$6.4K |
|
775
Avient
AVNT
$3.34B
| $1.07M | 0.02% |
26,594
-2,762
| -9% | -$111K |
|