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 | |
|---|---|---|---|---|---|---|
976
First Bancorp
FBP
$3.49B
| $710K | 0.01% |
+82,616
| New | +$710K |
|
977
MillerKnoll
MLKN
$1.4B
| $708K | 0.01% |
23,395
| – | – |
|
|
TREC
978
DELISTED
Trecora Resources
TREC
| $704K | 0.01% |
+90,199
| New | +$704K |
|
979
Visteon
VC
$3.46B
| $703K | 0.01% |
11,661
| – | – |
|
|
VRE
980
Veris Residential
VRE
$1.51B
| $699K | 0.01% |
35,667
| – | – |
|
981
Rogers Corp
ROG
$1.44B
| $693K | 0.01% |
+6,993
| New | +$693K |
|
982
Albany International
AIN
$1.78B
| $688K | 0.01% |
+11,028
| New | +$688K |
|
|
ROIC
983
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $688K | 0.01% |
+43,349
| New | +$688K |
|
984
EXL Service
EXLS
$7.13B
| $686K | 0.01% |
+65,140
| New | +$686K |
|
|
GWB
985
DELISTED
Great Western Bancorp, Inc.
GWB
| $685K | 0.01% |
+21,930
| New | +$685K |
|
986
Campbell Soup
CPB
$10.1B
| $684K | 0.01% |
20,744
-26,999
| -57% | -$890K |
|
|
MDRX
987
DELISTED
Veradigm Inc. Common Stock
MDRX
| $684K | 0.01% |
70,974
| – | – |
|
988
Watts Water Technologies
WTS
$9.21B
| $681K | 0.01% |
+10,560
| New | +$681K |
|
989
Iridium Communications
IRDM
$2.04B
| $680K | 0.01% |
+36,837
| New | +$680K |
|
990
Power Integrations
POWI
$2.51B
| $680K | 0.01% |
+22,308
| New | +$680K |
|
|
FL
991
DELISTED
Foot Locker
FL
| $679K | 0.01% |
12,754
-157
| -1% | -$8.36K |
|
992
NETSCOUT
NTCT
$1.8B
| $679K | 0.01% |
28,722
-3,010
| -9% | -$71.2K |
|
993
Brinker International
EAT
$6.93B
| $676K | 0.01% |
15,376
-1,794
| -10% | -$78.9K |
|
994
Four Corners Property Trust
FCPT
$2.72B
| $675K | 0.01% |
+25,767
| New | +$675K |
|
995
Boyd Gaming
BYD
$6.84B
| $671K | 0.01% |
32,291
| – | – |
|
996
Kimco Realty
KIM
$15.1B
| $671K | 0.01% |
45,791
-567
| -1% | -$8.31K |
|
997
Pentair
PNR
$17.9B
| $670K | 0.01% |
17,741
-217
| -1% | -$8.2K |
|
998
Belden
BDC
$5.07B
| $669K | 0.01% |
16,015
| – | – |
|
|
EPAY
999
DELISTED
Bottomline Technologies Inc
EPAY
| $668K | 0.01% |
+13,920
| New | +$668K |
|
1000
Carpenter Technology
CRS
$12.2B
| $666K | 0.01% |
18,709
+414
| +2% | +$14.7K |
|