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 | |
|---|---|---|---|---|---|---|
901
Interpublic Group of Companies
IPG
$9.71B
| $845K | 0.01% |
30,695
-50,113
| -62% | -$1.38M |
|
902
Antero Midstream
AM
$8.78B
| $843K | 0.01% |
93,103
-10,900
| -10% | -$98.7K |
|
|
MTOR
903
DELISTED
MERITOR, Inc.
MTOR
| $841K | 0.01% |
23,148
-3,288
| -12% | -$119K |
|
904
COPT Defense Properties
CDP
$3.46B
| $839K | 0.01% |
32,028
-3,800
| -11% | -$99.5K |
|
905
Advance Auto Parts
AAP
$3.66B
| $837K | 0.01% |
4,837
-210
| -4% | -$36.3K |
|
906
Kemper
KMPR
$3.34B
| $837K | 0.01% |
17,483
-1,600
| -8% | -$76.6K |
|
907
Bio-Rad Laboratories Class A
BIO
$7.72B
| $834K | 0.01% |
1,684
-80
| -5% | -$39.6K |
|
|
ENV
908
DELISTED
ENVESTNET, INC.
ENV
| $832K | 0.01% |
15,767
-1,674
| -10% | -$88.3K |
|
909
Signet Jewelers
SIG
$3.78B
| $831K | 0.01% |
15,544
-4,500
| -22% | -$241K |
|
910
Brink's
BCO
$4.86B
| $830K | 0.01% |
13,677
-2,000
| -13% | -$121K |
|
911
Boston Beer
SAM
$2.4B
| $830K | 0.01% |
2,739
-233
| -8% | -$70.6K |
|
912
Albany International
AIN
$1.78B
| $829K | 0.01% |
10,522
-1,700
| -14% | -$134K |
|
913
loanDepot
LDI
$886M
| $825K | 0.01% |
572,657
-903,932
| -61% | -$1.3M |
|
914
Celsius Holdings
CELH
$15.1B
| $823K | 0.01% |
37,845
-4,824
| -11% | -$105K |
|
915
Forward Air
FWRD
$913M
| $821K | 0.01% |
8,931
-1,300
| -13% | -$120K |
|
|
RCM
916
DELISTED
R1 RCM Inc. Common Stock
RCM
| $820K | 0.01% |
39,130
-3,673
| -9% | -$77K |
|
917
Sprouts Farmers Market
SFM
$13.4B
| $819K | 0.01% |
32,349
-3,445
| -10% | -$87.2K |
|
918
Adient
ADNT
$1.99B
| $818K | 0.01% |
27,606
-2,533
| -8% | -$75.1K |
|
919
NETSCOUT
NTCT
$1.84B
| $818K | 0.01% |
24,154
-3,483
| -13% | -$118K |
|
920
Select Medical
SEM
$1.58B
| $818K | 0.01% |
64,238
-10,022
| -13% | -$128K |
|
921
Hasbro
HAS
$11.1B
| $816K | 0.01% |
9,964
-369
| -4% | -$30.2K |
|
|
IBTX
922
DELISTED
Independent Bank Group, Inc.
IBTX
| $816K | 0.01% |
12,013
-1,900
| -14% | -$129K |
|
923
Taylor Morrison
TMHC
$7.03B
| $815K | 0.01% |
34,879
-4,536
| -12% | -$106K |
|
924
Commault Systems
CVLT
$7.95B
| $812K | 0.01% |
12,907
-1,600
| -11% | -$101K |
|
925
Lamb Weston
LW
$8.01B
| $809K | 0.01% |
11,327
-415
| -4% | -$29.6K |
|