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 | |
|---|---|---|---|---|---|---|
776
UMB Financial
UMBF
$9.26B
| $1.07M | 0.02% |
12,382
-1,400
| -10% | -$121K |
|
777
FNB Corp
FNB
$5.88B
| $1.06M | 0.02% |
97,975
-10,500
| -10% | -$114K |
|
778
Portland General Electric
POR
$4.63B
| $1.06M | 0.02% |
+22,000
| New | +$1.06M |
|
779
Evercore
EVR
$12.8B
| $1.06M | 0.02% |
11,267
-1,200
| -10% | -$112K |
|
780
Timken Company
TKR
$5.32B
| $1.05M | 0.02% |
19,873
-2,300
| -10% | -$122K |
|
781
Tyler Technologies
TYL
$23.6B
| $1.05M | 0.02% |
3,153
-5,787
| -65% | -$1.92M |
|
782
Bio-Techne
TECH
$7.93B
| $1.05M | 0.02% |
12,080
-26,404
| -69% | -$2.29M |
|
783
Cabot Corp
CBT
$4.21B
| $1.04M | 0.02% |
16,334
-1,900
| -10% | -$121K |
|
|
UMPQ
784
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | 0.02% |
61,925
-7,300
| -11% | -$122K |
|
785
Omnicom Group
OMC
$14.7B
| $1.04M | 0.02% |
16,289
-764
| -4% | -$48.6K |
|
786
Avista
AVA
$2.94B
| $1.04M | 0.02% |
23,794
-3,018
| -11% | -$131K |
|
787
Hanesbrands
HBI
$2.21B
| $1.04M | 0.02% |
100,592
-10,968
| -10% | -$113K |
|
788
Highwoods Properties
HIW
$3.44B
| $1.04M | 0.02% |
30,286
-3,066
| -9% | -$105K |
|
789
Insperity
NSP
$1.93B
| $1.03M | 0.02% |
10,359
-1,061
| -9% | -$106K |
|
|
UCB
790
United Community Banks, Inc.
UCB
$3.95B
| $1.03M | 0.02% |
34,236
-5,400
| -14% | -$163K |
|
791
H.B. Fuller
FUL
$3.33B
| $1.03M | 0.02% |
17,150
-2,700
| -14% | -$163K |
|
792
Ziff Davis
ZD
$1.5B
| $1.03M | 0.02% |
13,846
-1,537
| -10% | -$115K |
|
793
Dorman Products
DORM
$4.86B
| $1.03M | 0.02% |
9,357
-1,400
| -13% | -$154K |
|
794
Korn Ferry
KFY
$3.81B
| $1.03M | 0.02% |
17,680
-2,860
| -14% | -$166K |
|
795
Semtech
SMTC
$5.36B
| $1.02M | 0.02% |
18,593
-2,015
| -10% | -$111K |
|
796
EPR Properties
EPR
$4.19B
| $1.01M | 0.02% |
21,462
-2,500
| -10% | -$117K |
|
797
Fluor
FLR
$6.69B
| $1.01M | 0.02% |
41,285
-4,073
| -9% | -$99.1K |
|
798
Mueller Industries
MLI
$10.8B
| $1M | 0.02% |
37,596
-5,368
| -12% | -$143K |
|
799
MSC Industrial Direct
MSM
$5.1B
| $1M | 0.02% |
13,311
-1,600
| -11% | -$120K |
|
800
Viavi Solutions
VIAV
$2.66B
| $999K | 0.02% |
75,506
-14,192
| -16% | -$188K |
|