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 | |
|---|---|---|---|---|---|---|
876
First Financial Bancorp
FFBC
$2.48B
| $883K | 0.01% |
+37,234
| New | +$883K |
|
877
iRobot
IRBT
$107M
| $882K | 0.01% |
+10,529
| New | +$882K |
|
878
Old National Bancorp
ONB
$8.84B
| $882K | 0.01% |
+57,274
| New | +$882K |
|
879
Skywest
SKYW
$4.38B
| $878K | 0.01% |
+19,735
| New | +$878K |
|
880
SS&C Technologies
SSNC
$21.6B
| $878K | 0.01% |
19,471
-10,416
| -35% | -$470K |
|
|
UFS
881
DELISTED
DOMTAR CORPORATION (New)
UFS
| $878K | 0.01% |
24,991
+492
| +2% | +$17.3K |
|
882
Viavi Solutions
VIAV
$2.67B
| $873K | 0.01% |
+86,868
| New | +$873K |
|
|
LM
883
DELISTED
Legg Mason, Inc.
LM
| $872K | 0.01% |
34,191
| – | – |
|
884
California Water Service
CWT
$2.72B
| $871K | 0.01% |
+18,280
| New | +$871K |
|
885
Mercury Systems
MRCY
$4.27B
| $870K | 0.01% |
+18,406
| New | +$870K |
|
886
Zions Bancorporation
ZION
$8.49B
| $865K | 0.01% |
21,244
-261
| -1% | -$10.6K |
|
887
COPT Defense Properties
CDP
$3.46B
| $864K | 0.01% |
41,100
+1,251
| +3% | +$26.3K |
|
888
Integer Holdings
ITGR
$3.6B
| $864K | 0.01% |
+11,329
| New | +$864K |
|
|
JBTM
889
JBT Marel Corporation
JBTM
$7.13B
| $863K | 0.01% |
+12,020
| New | +$863K |
|
890
Monro
MNRO
$502M
| $862K | 0.01% |
+12,544
| New | +$862K |
|
891
Inogen
INGN
$224M
| $856K | 0.01% |
6,897
+3,397
| +97% | +$422K |
|
892
KBR
KBR
$6.39B
| $855K | 0.01% |
56,351
+1,188
| +2% | +$18K |
|
893
Packaging Corp of America
PKG
$19.2B
| $854K | 0.01% |
10,228
-127
| -1% | -$10.6K |
|
|
BEL
894
DELISTED
Belmond Ltd.
BEL
| $853K | 0.01% |
+34,076
| New | +$853K |
|
895
Korn Ferry
KFY
$3.83B
| $852K | 0.01% |
+21,553
| New | +$852K |
|
896
Simpson Manufacturing
SSD
$7.95B
| $852K | 0.01% |
+15,733
| New | +$852K |
|
897
RH
RH
$4.31B
| $851K | 0.01% |
+7,099
| New | +$851K |
|
898
Western Union
WU
$2.75B
| $851K | 0.01% |
49,892
-601
| -1% | -$10.3K |
|
899
Fox Factory Holding Corp
FOXF
$1.15B
| $850K | 0.01% |
+14,447
| New | +$850K |
|
900
Simmons First National
SFNC
$2.97B
| $849K | 0.01% |
+35,189
| New | +$849K |
|