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 | |
|---|---|---|---|---|---|---|
926
Globe Life
GL
$11.4B
| $807K | 0.01% |
8,279
-9,510
| -53% | -$927K |
|
927
FirstCash
FCFS
$6.48B
| $806K | 0.01% |
11,599
-1,400
| -11% | -$97.3K |
|
928
Steven Madden
SHOO
$2.27B
| $805K | 0.01% |
25,005
-4,000
| -14% | -$129K |
|
929
Coty
COTY
$3.58B
| $803K | 0.01% |
100,299
-7,254
| -7% | -$58.1K |
|
930
Dycom Industries
DY
$7.56B
| $803K | 0.01% |
8,632
-1,040
| -11% | -$96.7K |
|
931
MGM Resorts International
MGM
$9.73B
| $803K | 0.01% |
27,729
-43,689
| -61% | -$1.27M |
|
932
Westlake Corp
WLK
$11.3B
| $794K | 0.01% |
+8,100
| New | +$794K |
|
933
MaxLinear
MXL
$1.38B
| $793K | 0.01% |
23,349
-3,397
| -13% | -$115K |
|
934
HUB Group
HUBG
$2.26B
| $790K | 0.01% |
22,282
-3,400
| -13% | -$121K |
|
935
BellRing Brands
BRBR
$4.67B
| $789K | 0.01% |
31,712
-4,100
| -11% | -$102K |
|
936
SITE Centers
SITC
$474M
| $787K | 0.01% |
74,911
-11,792
| -14% | -$124K |
|
|
WWE
937
DELISTED
World Wrestling Entertainment
WWE
| $787K | 0.01% |
12,602
-1,823
| -13% | -$114K |
|
938
Owens & Minor
OMI
$410M
| $786K | 0.01% |
24,977
-3,470
| -12% | -$109K |
|
939
Associated Banc-Corp
ASB
$4.36B
| $785K | 0.01% |
42,984
-5,100
| -11% | -$93.1K |
|
940
Innospec
IOSP
$2.07B
| $784K | 0.01% |
8,182
-1,200
| -13% | -$115K |
|
941
SPX Corp
SPXC
$9.45B
| $784K | 0.01% |
14,843
-2,400
| -14% | -$127K |
|
942
JetBlue
JBLU
$1.9B
| $782K | 0.01% |
93,478
-7,925
| -8% | -$66.3K |
|
943
Badger Meter
BMI
$5.29B
| $776K | 0.01% |
9,596
-1,500
| -14% | -$121K |
|
944
Papa John's
PZZA
$1.64B
| $775K | 0.01% |
9,282
-1,100
| -11% | -$91.8K |
|
|
JBGS
945
JBG SMITH
JBGS
$1.44B
| $772K | 0.01% |
32,676
-3,800
| -10% | -$89.8K |
|
946
Boise Cascade
BCC
$3.29B
| $770K | 0.01% |
12,941
-1,781
| -12% | -$106K |
|
947
Rambus
RMBS
$9.14B
| $768K | 0.01% |
35,728
-5,700
| -14% | -$123K |
|
|
PDCO
948
DELISTED
Patterson Companies, Inc.
PDCO
| $766K | 0.01% |
25,278
-2,455
| -9% | -$74.4K |
|
949
Treehouse Foods
THS
$888M
| $765K | 0.01% |
18,281
-2,649
| -13% | -$111K |
|
950
Texas Capital Bancshares
TCBI
$4.01B
| $764K | 0.01% |
14,519
-1,700
| -10% | -$89.5K |
|