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 | |
|---|---|---|---|---|---|---|
851
Strategic Education
STRA
$1.94B
| $936K | 0.01% |
+8,256
| New | +$936K |
|
852
Federal Realty Investment Trust
FRT
$8.67B
| $933K | 0.01% |
7,905
-99
| -1% | -$11.7K |
|
853
WaFd
WAFD
$2.47B
| $933K | 0.01% |
34,926
| – | – |
|
854
Sensient Technologies
SXT
$4.51B
| $932K | 0.01% |
16,692
| – | – |
|
855
Cadence Bank
CADE
$6.94B
| $929K | 0.01% |
35,536
+3,001
| +9% | +$78.5K |
|
856
TechnipFMC
FTI
$16.8B
| $927K | 0.01% |
63,630
-772
| -1% | -$11.2K |
|
857
TEGNA Inc
TGNA
$3.37B
| $927K | 0.01% |
85,287
| – | – |
|
858
Genworth Financial
GNW
$3.51B
| $923K | 0.01% |
198,012
+2,733
| +1% | +$12.7K |
|
859
Omnicell
OMCL
$1.46B
| $923K | 0.01% |
+15,070
| New | +$923K |
|
860
NiSource
NI
$19.2B
| $921K | 0.01% |
36,350
-488
| -1% | -$12.4K |
|
861
Steven Madden
SHOO
$2.22B
| $916K | 0.01% |
+30,265
| New | +$916K |
|
862
Albemarle
ALB
$8.63B
| $909K | 0.01% |
11,788
-383
| -3% | -$29.5K |
|
863
Murphy USA
MUSA
$7.26B
| $908K | 0.01% |
11,846
-345
| -3% | -$26.4K |
|
864
Navient
NAVI
$1.29B
| $908K | 0.01% |
103,020
| – | – |
|
865
Patterson-UTI
PTEN
$2.11B
| $907K | 0.01% |
87,610
-137
| -0.2% | -$1.42K |
|
866
Commault Systems
CVLT
$7.84B
| $905K | 0.01% |
15,310
-1,160
| -7% | -$68.6K |
|
|
SJI
867
DELISTED
South Jersey Industries, Inc.
SJI
| $904K | 0.01% |
+32,518
| New | +$904K |
|
868
Avient
AVNT
$3.34B
| $903K | 0.01% |
31,567
| – | – |
|
869
InterDigital
IDCC
$7.7B
| $902K | 0.01% |
13,574
| – | – |
|
870
Dentsply Sirona
XRAY
$2.73B
| $902K | 0.01% |
24,246
-786
| -3% | -$29.2K |
|
871
Quaker Houghton
KWR
$2.42B
| $901K | 0.01% |
+5,071
| New | +$901K |
|
872
Hillenbrand
HI
$1.75B
| $899K | 0.01% |
+23,711
| New | +$899K |
|
873
Acadia Healthcare
ACHC
$1.94B
| $898K | 0.01% |
34,927
+2,697
| +8% | +$69.3K |
|
|
HMSY
874
DELISTED
HMS Holdings Corp.
HMSY
| $898K | 0.01% |
+31,910
| New | +$898K |
|
875
PVH
PVH
$3.93B
| $890K | 0.01% |
9,574
-11,923
| -55% | -$1.11M |
|