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 | |
|---|---|---|---|---|---|---|
|
AMED
801
DELISTED
Amedisys
AMED
| $996K | 0.02% |
9,478
-964
| -9% | -$101K |
|
802
Academy Sports + Outdoors
ASO
$3.21B
| $996K | 0.02% |
28,027
-5,284
| -16% | -$188K |
|
803
Silgan Holdings
SLGN
$4.71B
| $995K | 0.02% |
24,062
-2,800
| -10% | -$116K |
|
804
Insight Enterprises
NSIT
$3.96B
| $993K | 0.02% |
11,513
-1,600
| -12% | -$138K |
|
805
Ollie's Bargain Outlet
OLLI
$7.95B
| $993K | 0.02% |
16,901
-2,338
| -12% | -$137K |
|
806
FormFactor
FORM
$2.27B
| $992K | 0.02% |
25,622
-3,832
| -13% | -$148K |
|
807
LXP Industrial Trust
LXP
$2.67B
| $990K | 0.02% |
92,189
-14,500
| -14% | -$156K |
|
808
American States Water
AWR
$2.82B
| $989K | 0.02% |
12,134
-1,760
| -13% | -$143K |
|
809
STAAR Surgical
STAA
$1.37B
| $988K | 0.02% |
13,935
-1,235
| -8% | -$87.6K |
|
810
Fox Factory Holding Corp
FOXF
$1.17B
| $987K | 0.02% |
12,255
-1,227
| -9% | -$98.8K |
|
|
AJRD
811
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $987K | 0.02% |
24,313
-3,900
| -14% | -$158K |
|
812
Boston Properties
BXP
$11.7B
| $986K | 0.01% |
11,078
-329
| -3% | -$29.3K |
|
813
Sensient Technologies
SXT
$4.51B
| $985K | 0.01% |
12,221
-1,242
| -9% | -$100K |
|
814
Comfort Systems
FIX
$26.5B
| $983K | 0.01% |
11,828
-1,737
| -13% | -$144K |
|
|
PRFT
815
DELISTED
Perficient Inc
PRFT
| $983K | 0.01% |
10,717
-1,700
| -14% | -$156K |
|
816
California Water Service
CWT
$2.72B
| $981K | 0.01% |
17,660
-2,152
| -11% | -$120K |
|
817
Fabrinet
FN
$13.3B
| $980K | 0.01% |
12,081
-2,057
| -15% | -$167K |
|
818
Hillenbrand
HI
$1.75B
| $977K | 0.01% |
23,850
-3,555
| -13% | -$146K |
|
819
Innovative Industrial Properties
IIPR
$1.58B
| $974K | 0.01% |
8,862
-872
| -9% | -$95.8K |
|
|
ARNC
820
DELISTED
Arconic Corporation
ARNC
| $974K | 0.01% |
34,717
-5,500
| -14% | -$154K |
|
821
Haemonetics
HAE
$2.59B
| $971K | 0.01% |
14,897
-1,500
| -9% | -$97.8K |
|
822
Watts Water Technologies
WTS
$9.29B
| $970K | 0.01% |
7,900
-900
| -10% | -$111K |
|
823
Gen Digital
GEN
$18B
| $969K | 0.01% |
44,105
-2,650
| -6% | -$58.2K |
|
824
Matsons
MATX
$3.28B
| $969K | 0.01% |
13,295
-2,689
| -17% | -$196K |
|
825
Travel + Leisure Co
TNL
$4B
| $967K | 0.01% |
24,913
-2,718
| -10% | -$105K |
|