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 | |
|---|---|---|---|---|---|---|
826
CNO Financial Group
CNO
$3.8B
| $982K | 0.02% |
66,009
| – | – |
|
827
FTI Consulting
FCN
$5.23B
| $973K | 0.02% |
+14,597
| New | +$973K |
|
828
Axon Enterprise
AXON
$58.7B
| $972K | 0.02% |
+22,228
| New | +$972K |
|
829
CNX Resources
CNX
$4.14B
| $970K | 0.02% |
84,974
+5,871
| +7% | +$67K |
|
|
PRSP
830
DELISTED
Perspecta Inc. Common Stock
PRSP
| $970K | 0.02% |
56,358
+812
| +1% | +$14K |
|
831
WD-40
WDFC
$2.85B
| $965K | 0.02% |
+5,264
| New | +$965K |
|
|
AJRD
832
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $965K | 0.02% |
+27,395
| New | +$965K |
|
|
FNSR
833
DELISTED
Finisar Corp
FNSR
| $964K | 0.02% |
+44,648
| New | +$964K |
|
834
Qualys
QLYS
$4.75B
| $963K | 0.02% |
+12,880
| New | +$963K |
|
|
B
835
DELISTED
Barnes Group Inc.
B
| $963K | 0.02% |
+17,951
| New | +$963K |
|
|
BCPC
836
Balchem Corporation
BCPC
$5.05B
| $961K | 0.02% |
+12,264
| New | +$961K |
|
|
AEL
837
DELISTED
American Equity Investment Life Holding Company
AEL
| $960K | 0.02% |
+34,357
| New | +$960K |
|
838
Moog
MOG.A
$6.24B
| $958K | 0.02% |
+12,359
| New | +$958K |
|
839
ScottsMiracle-Gro
SMG
$3.5B
| $956K | 0.02% |
15,561
+247
| +2% | +$15.2K |
|
|
TIF
840
DELISTED
Tiffany & Co.
TIF
| $953K | 0.02% |
11,840
+731
| +7% | +$58.8K |
|
841
The GEO Group
GEO
$3.01B
| $950K | 0.02% |
48,214
-465
| -1% | -$9.16K |
|
|
SYNH
842
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $949K | 0.02% |
24,127
+2,085
| +9% | +$82K |
|
843
Revvity
RVTY
$9.58B
| $946K | 0.01% |
12,045
+110
| +0.9% | +$8.64K |
|
844
Dick's Sporting Goods
DKS
$18.2B
| $945K | 0.01% |
30,296
-436
| -1% | -$13.6K |
|
845
TransUnion
TRU
$17.5B
| $945K | 0.01% |
16,631
-17,790
| -52% | -$1.01M |
|
846
Avery Dennison
AVY
$12.8B
| $944K | 0.01% |
10,512
-9,156
| -47% | -$822K |
|
847
Caesars Entertainment
CZR
$5.33B
| $942K | 0.01% |
26,011
+2,329
| +10% | +$84.3K |
|
848
Vishay Intertechnology
VSH
$2.07B
| $940K | 0.01% |
52,181
| – | – |
|
849
U-Haul Holding Co
UHAL
$10.8B
| $938K | 0.01% |
28,580
-1,110
| -4% | -$36.4K |
|
850
American States Water
AWR
$2.82B
| $937K | 0.01% |
+13,974
| New | +$937K |
|