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 | |
|---|---|---|---|---|---|---|
801
RLI Corp
RLI
$6.08B
| $1.03M | 0.02% |
+29,776
| New | +$1.03M |
|
|
COHR
802
DELISTED
Coherent Inc
COHR
| $1.02M | 0.02% |
9,690
-151
| -2% | -$16K |
|
803
Ryder
R
$7.61B
| $1.02M | 0.02% |
21,184
+334
| +2% | +$16.1K |
|
|
NUVA
804
DELISTED
NuVasive, Inc.
NUVA
| $1.02M | 0.02% |
20,591
+439
| +2% | +$21.7K |
|
805
Masco
MAS
$15.3B
| $1.02M | 0.02% |
34,794
-413
| -1% | -$12.1K |
|
806
Texas Capital Bancshares
TCBI
$3.99B
| $1.01M | 0.02% |
19,845
+245
| +1% | +$12.5K |
|
807
Columbia Banking Systems
COLB
$7.84B
| $1.01M | 0.02% |
+27,860
| New | +$1.01M |
|
808
Emergent Biosolutions
EBS
$425M
| $1.01M | 0.02% |
+17,049
| New | +$1.01M |
|
809
AMN Healthcare
AMN
$751M
| $1.01M | 0.02% |
+17,823
| New | +$1.01M |
|
810
Iron Mountain
IRM
$28.8B
| $1.01M | 0.02% |
31,155
+387
| +1% | +$12.5K |
|
811
Clean Harbors
CLH
$12.6B
| $1.01M | 0.02% |
20,445
+352
| +2% | +$17.4K |
|
812
Leggett & Platt
LEG
$1.35B
| $1.01M | 0.02% |
28,084
-2,078
| -7% | -$74.5K |
|
813
Resideo Technologies
REZI
$5.39B
| $1.01M | 0.02% |
+48,990
| New | +$1.01M |
|
|
STMP
814
DELISTED
Stamps.com, Inc.
STMP
| $1.01M | 0.02% |
+6,472
| New | +$1.01M |
|
815
Exponent
EXPO
$3.5B
| $1M | 0.02% |
+19,780
| New | +$1M |
|
816
Urban Outfitters
URBN
$6.33B
| $1M | 0.02% |
30,216
-1,531
| -5% | -$50.8K |
|
|
DRE
817
DELISTED
Duke Realty Corp.
DRE
| $1M | 0.02% |
38,704
-480
| -1% | -$12.4K |
|
818
AMC Networks
AMCX
$328M
| $1M | 0.02% |
18,213
| – | – |
|
819
IPG Photonics
IPGP
$3.44B
| $999K | 0.02% |
8,814
-4,860
| -36% | -$551K |
|
820
Valmont Industries
VMI
$7.45B
| $998K | 0.02% |
8,995
| – | – |
|
821
Dorman Products
DORM
$4.86B
| $996K | 0.02% |
+11,059
| New | +$996K |
|
822
Federated Hermes
FHI
$4.1B
| $996K | 0.02% |
37,504
| – | – |
|
|
PSB
823
DELISTED
PS Business Parks, Inc.
PSB
| $995K | 0.02% |
+7,592
| New | +$995K |
|
|
NBL
824
DELISTED
Noble Energy, Inc.
NBL
| $986K | 0.02% |
52,534
-649
| -1% | -$12.2K |
|
|
AHL
825
DELISTED
ASPEN Insurance Holding Limited
AHL
| $985K | 0.02% |
23,469
| – | – |
|