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 | |
|---|---|---|---|---|---|---|
951
Integer Holdings
ITGR
$3.65B
| $758K | 0.01% |
10,724
-1,700
| -14% | -$120K |
|
952
Sonos
SONO
$1.82B
| $758K | 0.01% |
42,018
-6,356
| -13% | -$115K |
|
953
Moog
MOG.A
$6.33B
| $755K | 0.01% |
9,506
-1,629
| -15% | -$129K |
|
|
ETRN
954
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $754K | 0.01% |
118,483
-11,900
| -9% | -$75.7K |
|
955
Neogen
NEOG
$1.26B
| $749K | 0.01% |
31,097
-3,600
| -10% | -$86.7K |
|
956
Blackbaud
BLKB
$3.33B
| $748K | 0.01% |
12,884
-477
| -4% | -$27.7K |
|
957
Brady Corp
BRC
$3.74B
| $748K | 0.01% |
15,844
-2,500
| -14% | -$118K |
|
958
Comerica
CMA
$8.95B
| $748K | 0.01% |
10,200
-310
| -3% | -$22.7K |
|
959
United Natural Foods
UNFI
$1.79B
| $748K | 0.01% |
18,977
-2,563
| -12% | -$101K |
|
960
Corcept Therapeutics
CORT
$7.77B
| $746K | 0.01% |
31,364
-4,586
| -13% | -$109K |
|
|
MZTI
961
The Marzetti Company Common Stock
MZTI
$5.06B
| $739K | 0.01% |
5,740
-572
| -9% | -$73.6K |
|
962
SiTime
SITM
$6.63B
| $739K | 0.01% |
4,531
-272
| -6% | -$44.4K |
|
963
Aaon
AAON
$6.83B
| $738K | 0.01% |
20,228
-3,150
| -13% | -$115K |
|
964
National Vision
EYE
$1.82B
| $735K | 0.01% |
+26,710
| New | +$735K |
|
965
LiveRamp
RAMP
$1.74B
| $735K | 0.01% |
28,470
+6,600
| +30% | +$170K |
|
|
UNIT
966
Uniti Group
UNIT
$1.76B
| $734K | 0.01% |
77,959
-11,100
| -12% | -$105K |
|
|
NUVA
967
DELISTED
NuVasive, Inc.
NUVA
| $734K | 0.01% |
14,922
-1,682
| -10% | -$82.7K |
|
968
Chesapeake Utilities
CPK
$2.94B
| $732K | 0.01% |
5,650
-900
| -14% | -$117K |
|
969
Itron
ITRI
$5.54B
| $732K | 0.01% |
14,816
-2,289
| -13% | -$113K |
|
970
Arcosa
ACA
$4.79B
| $728K | 0.01% |
15,675
-2,500
| -14% | -$116K |
|
971
Columbia Banking Systems
COLB
$7.85B
| $728K | 0.01% |
25,407
-4,000
| -14% | -$115K |
|
972
Etsy
ETSY
$6.02B
| $727K | 0.01% |
9,925
-17,846
| -64% | -$1.31M |
|
973
Plexus
PLXS
$3.78B
| $720K | 0.01% |
9,168
-1,500
| -14% | -$118K |
|
974
Evertec
EVTC
$2.17B
| $718K | 0.01% |
19,462
-3,200
| -14% | -$118K |
|
975
O-I Glass
OI
$2.03B
| $718K | 0.01% |
51,312
-8,100
| -14% | -$113K |
|