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 | |
|---|---|---|---|---|---|---|
851
ATI
ATI
$10.5B
| $925K | 0.01% |
40,716
-7,187
| -15% | -$163K |
|
852
Park Hotels & Resorts
PK
$2.36B
| $923K | 0.01% |
68,021
-7,556
| -10% | -$103K |
|
853
ScottsMiracle-Gro
SMG
$3.5B
| $923K | 0.01% |
11,682
-1,400
| -11% | -$111K |
|
854
Franklin Electric
FELE
$4.2B
| $922K | 0.01% |
12,579
-2,100
| -14% | -$154K |
|
855
Brighthouse Financial
BHF
$2.79B
| $919K | 0.01% |
22,402
-3,062
| -12% | -$126K |
|
|
PACW
856
DELISTED
PacWest Bancorp
PACW
| $919K | 0.01% |
34,473
-2,993
| -8% | -$79.8K |
|
857
Sabra Healthcare REIT
SBRA
$4.54B
| $915K | 0.01% |
65,491
-7,700
| -11% | -$108K |
|
858
Howmet Aerospace
HWM
$74.1B
| $914K | 0.01% |
29,077
-1,630
| -5% | -$51.2K |
|
859
PBF Energy
PBF
$3.26B
| $908K | 0.01% |
31,295
-5,000
| -14% | -$145K |
|
860
United Airlines
UAL
$34.8B
| $907K | 0.01% |
25,621
-444
| -2% | -$15.7K |
|
861
Las Vegas Sands
LVS
$37.4B
| $906K | 0.01% |
26,960
-647
| -2% | -$21.7K |
|
|
PPBI
862
DELISTED
Pacific Premier Bancorp
PPBI
| $905K | 0.01% |
30,948
-4,800
| -13% | -$140K |
|
863
WD-40
WDFC
$2.85B
| $904K | 0.01% |
4,488
-700
| -13% | -$141K |
|
864
Merit Medical Systems
MMSI
$5.26B
| $902K | 0.01% |
16,614
-2,600
| -14% | -$141K |
|
865
DaVita
DVA
$9.46B
| $895K | 0.01% |
11,199
-3,249
| -22% | -$260K |
|
866
Advanced Energy
AEIS
$5.93B
| $894K | 0.01% |
12,251
-1,900
| -13% | -$139K |
|
867
Mr. Cooper
COOP
$14B
| $893K | 0.01% |
24,315
-4,000
| -14% | -$147K |
|
868
PotlatchDeltic
PCH
$3.21B
| $891K | 0.01% |
20,168
-1,287
| -6% | -$56.9K |
|
869
Teleflex
TFX
$5.76B
| $890K | 0.01% |
3,619
-100
| -3% | -$24.6K |
|
870
Grand Canyon Education
LOPE
$5.69B
| $888K | 0.01% |
9,424
-3,400
| -27% | -$320K |
|
871
Live Nation Entertainment
LYV
$39.6B
| $887K | 0.01% |
10,738
-91
| -0.8% | -$7.52K |
|
|
SBNY
872
DELISTED
Signature Bank
SBNY
| $884K | 0.01% |
4,935
-13,994
| -74% | -$2.51M |
|
873
Clarivate
CLVT
$2.85B
| $881K | 0.01% |
63,537
+7,737
| +14% | +$107K |
|
874
Simmons First National
SFNC
$2.97B
| $877K | 0.01% |
41,260
-1,468
| -3% | -$31.2K |
|
875
ACI Worldwide
ACIW
$5.17B
| $874K | 0.01% |
33,751
-3,900
| -10% | -$101K |
|