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 | |
|---|---|---|---|---|---|---|
951
Independent Bank
INDB
$3.5B
| $751K | 0.01% |
+10,679
| New | +$751K |
|
952
Tanger
SKT
$3.91B
| $750K | 0.01% |
37,107
| – | – |
|
|
PDCE
953
DELISTED
PDC Energy, Inc.
PDCE
| $748K | 0.01% |
+25,130
| New | +$748K |
|
954
International Bancshares
IBOC
$4.43B
| $747K | 0.01% |
21,716
+355
| +2% | +$12.2K |
|
|
AIV
955
Aimco
AIV
$1.08B
| $745K | 0.01% |
127,526
-1,584
| -1% | -$9.25K |
|
956
Commercial Metals
CMC
$6.63B
| $739K | 0.01% |
46,130
| – | – |
|
957
Coherent
COHR
$16.1B
| $738K | 0.01% |
+22,730
| New | +$738K |
|
958
Acadia Realty Trust
AKR
$2.59B
| $737K | 0.01% |
+31,014
| New | +$737K |
|
959
Equitable Holdings
EQH
$16.1B
| $735K | 0.01% |
+44,200
| New | +$735K |
|
960
Antero Resources
AR
$10.1B
| $734K | 0.01% |
78,145
+8,726
| +13% | +$82K |
|
961
Cheesecake Factory
CAKE
$2.9B
| $734K | 0.01% |
16,863
| – | – |
|
|
VG
962
DELISTED
Vonage Holdings Corporation
VG
| $732K | 0.01% |
+83,822
| New | +$732K |
|
963
Deluxe
DLX
$889M
| $729K | 0.01% |
18,971
| – | – |
|
964
Granite Construction
GVA
$4.8B
| $727K | 0.01% |
18,042
| – | – |
|
965
B&G Foods
BGS
$369M
| $725K | 0.01% |
+25,074
| New | +$725K |
|
966
The Ensign Group
ENSG
$9.75B
| $725K | 0.01% |
+19,994
| New | +$725K |
|
967
Silgan Holdings
SLGN
$4.76B
| $724K | 0.01% |
30,671
+1,343
| +5% | +$31.7K |
|
968
Minerals Technologies
MTX
$2.04B
| $721K | 0.01% |
14,049
| – | – |
|
969
Cogent Communications
CCOI
$1.77B
| $719K | 0.01% |
+15,907
| New | +$719K |
|
970
Fabrinet
FN
$12.9B
| $719K | 0.01% |
+14,008
| New | +$719K |
|
971
DiamondRock Hospitality
DRH
$1.72B
| $718K | 0.01% |
+79,072
| New | +$718K |
|
972
Anywhere Real Estate
HOUS
$763M
| $718K | 0.01% |
48,894
+38,265
| +360% | +$562K |
|
973
Azenta
AZTA
$1.43B
| $715K | 0.01% |
+27,295
| New | +$715K |
|
974
Wingstop
WING
$7.67B
| $715K | 0.01% |
+11,142
| New | +$715K |
|
|
ARI
975
Apollo Commercial Real Estate
ARI
$1.53B
| $712K | 0.01% |
+42,759
| New | +$712K |
|