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 | |
|---|---|---|---|---|---|---|
826
Prestige Consumer Healthcare
PBH
$3.2B
| $966K | 0.01% |
16,424
-2,435
| -13% | -$143K |
|
827
Wendy's
WEN
$1.87B
| $960K | 0.01% |
50,833
-5,900
| -10% | -$111K |
|
828
GATX Corp
GATX
$6B
| $957K | 0.01% |
10,165
-1,200
| -11% | -$113K |
|
829
Bankunited
BKU
$2.9B
| $956K | 0.01% |
26,883
-5,600
| -17% | -$199K |
|
|
TWNK
830
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $956K | 0.01% |
45,075
-7,200
| -14% | -$153K |
|
831
LivaNova
LIVN
$3.09B
| $955K | 0.01% |
15,293
-1,800
| -11% | -$112K |
|
832
IPG Photonics
IPGP
$3.44B
| $953K | 0.01% |
10,122
+7,234
| +250% | +$681K |
|
833
ABM Industries
ABM
$2.82B
| $952K | 0.01% |
21,935
-3,361
| -13% | -$146K |
|
834
ICU Medical
ICUI
$3.3B
| $952K | 0.01% |
5,789
-586
| -9% | -$96.4K |
|
835
Group 1 Automotive
GPI
$6.09B
| $951K | 0.01% |
5,602
-900
| -14% | -$153K |
|
|
AEL
836
DELISTED
American Equity Investment Life Holding Company
AEL
| $951K | 0.01% |
25,995
-5,200
| -17% | -$190K |
|
837
Kimco Realty
KIM
$15.1B
| $949K | 0.01% |
47,990
-1,305
| -3% | -$25.8K |
|
838
Allete
ALE
$3.7B
| $948K | 0.01% |
16,127
-680
| -4% | -$40K |
|
839
Diodes
DIOD
$2.44B
| $948K | 0.01% |
14,677
-2,400
| -14% | -$155K |
|
840
First Hawaiian
FHB
$3.19B
| $948K | 0.01% |
41,746
-6,870
| -14% | -$156K |
|
841
Masco
MAS
$15.3B
| $943K | 0.01% |
18,628
-1,020
| -5% | -$51.6K |
|
842
Cboe Global Markets
CBOE
$24.5B
| $941K | 0.01% |
8,316
-15,943
| -66% | -$1.8M |
|
843
LCI Industries
LCII
$2.47B
| $935K | 0.01% |
8,356
-1,281
| -13% | -$143K |
|
844
CNX Resources
CNX
$4.14B
| $934K | 0.01% |
56,718
-10,661
| -16% | -$176K |
|
845
Walker & Dunlop
WD
$2.93B
| $933K | 0.01% |
9,683
-1,500
| -13% | -$145K |
|
|
CTXS
846
DELISTED
Citrix Systems Inc
CTXS
| $932K | 0.01% |
9,589
-310
| -3% | -$30.1K |
|
847
CONMED
CNMD
$1.63B
| $931K | 0.01% |
9,725
-1,400
| -13% | -$134K |
|
848
NorthWestern Energy
NWE
$3.47B
| $928K | 0.01% |
15,753
-1,074
| -6% | -$63.3K |
|
849
Alarm.com
ALRM
$2.76B
| $927K | 0.01% |
14,979
-2,400
| -14% | -$149K |
|
850
Resideo Technologies
REZI
$5.39B
| $927K | 0.01% |
47,734
-7,000
| -13% | -$136K |
|