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 | |
|---|---|---|---|---|---|---|
|
NLSN
901
DELISTED
Nielsen Holdings plc
NLSN
| $844K | 0.01% |
36,171
-479
| -1% | -$11.2K |
|
902
Globe Life
GL
$11.3B
| $841K | 0.01% |
11,290
-494
| -4% | -$36.8K |
|
903
Unifirst Corp
UNF
$3.17B
| $840K | 0.01% |
+5,869
| New | +$840K |
|
|
CHX
904
DELISTED
ChampionX
CHX
| $837K | 0.01% |
30,909
+401
| +1% | +$10.9K |
|
905
CoreCivic
CXW
$2.18B
| $836K | 0.01% |
46,893
+647
| +1% | +$11.5K |
|
906
PotlatchDeltic
PCH
$3.21B
| $835K | 0.01% |
26,383
+1,669
| +7% | +$52.8K |
|
907
Avanos Medical
AVNS
$558M
| $834K | 0.01% |
18,619
| – | – |
|
908
Autoliv
ALV
$9.63B
| $829K | 0.01% |
11,810
+2,855
| +32% | +$200K |
|
909
SL Green Realty
SLG
$4.29B
| $828K | 0.01% |
10,820
-121
| -1% | -$9.26K |
|
910
Myriad Genetics
MYGN
$642M
| $827K | 0.01% |
+28,432
| New | +$827K |
|
911
ProAssurance
PRA
$1.22B
| $827K | 0.01% |
+20,397
| New | +$827K |
|
912
J&J Snack Foods
JJSF
$2.08B
| $826K | 0.01% |
+5,711
| New | +$826K |
|
913
H.B. Fuller
FUL
$3.33B
| $823K | 0.01% |
+19,280
| New | +$823K |
|
914
Boston Beer
SAM
$2.39B
| $823K | 0.01% |
3,418
-22
| -0.6% | -$5.3K |
|
915
John Wiley & Sons Class A
WLY
$2.21B
| $823K | 0.01% |
17,524
| – | – |
|
916
LKQ Corp
LKQ
$8.26B
| $821K | 0.01% |
34,611
+697
| +2% | +$16.5K |
|
917
Alaska Air
ALK
$7.22B
| $818K | 0.01% |
13,436
-165
| -1% | -$10K |
|
918
Allegion
ALLE
$14.6B
| $816K | 0.01% |
10,242
-128
| -1% | -$10.2K |
|
919
Sally Beauty Holdings
SBH
$1.45B
| $814K | 0.01% |
47,767
-543
| -1% | -$9.25K |
|
|
MDP
920
DELISTED
Meredith Corporation
MDP
| $814K | 0.01% |
15,665
| – | – |
|
921
AutoNation
AN
$8.42B
| $813K | 0.01% |
22,767
-801
| -3% | -$28.6K |
|
922
Under Armour Class C
UA
$2.09B
| $812K | 0.01% |
50,225
+29,544
| +143% | +$478K |
|
923
Wayfair
W
$11.3B
| $811K | 0.01% |
+9,000
| New | +$811K |
|
924
Brady Corp
BRC
$3.69B
| $809K | 0.01% |
+18,610
| New | +$809K |
|
925
ABM Industries
ABM
$2.82B
| $804K | 0.01% |
+25,042
| New | +$804K |
|