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 | |
|---|---|---|---|---|---|---|
926
Edgewell Personal Care
EPC
$1.01B
| $803K | 0.01% |
21,505
+346
| +2% | +$12.9K |
|
927
Cirrus Logic
CRUS
$5.66B
| $802K | 0.01% |
24,162
| – | – |
|
|
SWN
928
DELISTED
Southwestern Energy Company
SWN
| $801K | 0.01% |
234,863
+4,084
| +2% | +$13.9K |
|
|
FMBI
929
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $801K | 0.01% |
+40,456
| New | +$801K |
|
930
Jack in the Box
JACK
$347M
| $796K | 0.01% |
10,258
-944
| -8% | -$73.3K |
|
931
Applied Industrial Technologies
AIT
$9.93B
| $795K | 0.01% |
+14,739
| New | +$795K |
|
932
PENN Entertainment
PENN
$2.93B
| $794K | 0.01% |
+42,183
| New | +$794K |
|
933
Range Resources
RRC
$8.25B
| $791K | 0.01% |
82,602
-6,731
| -8% | -$64.5K |
|
|
SAFM
934
DELISTED
Sanderson Farms Inc
SAFM
| $789K | 0.01% |
7,950
| – | – |
|
935
CVB Financial
CVBF
$2.8B
| $788K | 0.01% |
+38,958
| New | +$788K |
|
936
Terex
TEX
$3.43B
| $786K | 0.01% |
28,500
| – | – |
|
937
Dana Inc
DAN
$2.7B
| $784K | 0.01% |
57,523
| – | – |
|
938
Repligen
RGEN
$6.88B
| $783K | 0.01% |
+14,844
| New | +$783K |
|
|
CIT
939
DELISTED
CIT Group Inc.
CIT
| $782K | 0.01% |
20,440
-771
| -4% | -$29.5K |
|
|
TVPT
940
DELISTED
Travelport Worldwide Limited
TVPT
| $779K | 0.01% |
+49,901
| New | +$779K |
|
|
EE
941
DELISTED
El Paso Electric Company
EE
| $776K | 0.01% |
+15,476
| New | +$776K |
|
942
Agree Realty
ADC
$8B
| $775K | 0.01% |
+13,113
| New | +$775K |
|
943
Chart Industries
GTLS
$8.95B
| $772K | 0.01% |
+11,867
| New | +$772K |
|
944
Under Armour
UAA
$2.12B
| $763K | 0.01% |
43,176
+22,950
| +113% | +$406K |
|
|
CHK
945
DELISTED
Chesapeake Energy Corporation
CHK
| $762K | 0.01% |
1,815
+13
| +0.7% | +$5.46K |
|
946
Nektar Therapeutics
NKTR
$921M
| $758K | 0.01% |
1,538
-2,495
| -62% | -$1.23M |
|
|
BEAT
947
DELISTED
BioTelemetry, Inc.
BEAT
| $756K | 0.01% |
+12,665
| New | +$756K |
|
|
SGI
948
Somnigroup International Inc.
SGI
$17.8B
| $755K | 0.01% |
72,976
| – | – |
|
949
Trustmark
TRMK
$2.42B
| $754K | 0.01% |
26,507
| – | – |
|
950
Urban Edge Properties
UE
$2.65B
| $754K | 0.01% |
45,377
+3,569
| +9% | +$59.3K |
|