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 | |
|---|---|---|---|---|---|---|
976
Ingevity
NGVT
$2.14B
| $716K | 0.01% |
11,335
-1,200
| -10% | -$75.8K |
|
977
Columbia Sportswear
COLM
$3.06B
| $713K | 0.01% |
9,957
-1,058
| -10% | -$75.8K |
|
978
Regency Centers
REG
$13.1B
| $713K | 0.01% |
12,028
-410
| -3% | -$24.3K |
|
979
Enovis
ENOV
$1.79B
| $710K | 0.01% |
12,917
-12,212
| -49% | -$671K |
|
980
EnerSys
ENS
$4.01B
| $707K | 0.01% |
11,998
-1,465
| -11% | -$86.3K |
|
981
Federal Signal
FSS
$7.76B
| $707K | 0.01% |
19,850
-3,200
| -14% | -$114K |
|
982
Stepan Co
SCL
$1.11B
| $699K | 0.01% |
6,900
-1,200
| -15% | -$122K |
|
983
KB Home
KBH
$4.58B
| $698K | 0.01% |
24,542
-2,800
| -10% | -$79.6K |
|
984
Medifast
MED
$153M
| $695K | 0.01% |
3,852
-565
| -13% | -$102K |
|
|
CVET
985
DELISTED
Covetrus, Inc. Common Stock
CVET
| $694K | 0.01% |
33,443
-5,200
| -13% | -$108K |
|
986
Glaukos
GKOS
$5.05B
| $693K | 0.01% |
15,262
-2,500
| -14% | -$114K |
|
987
Graham Holdings Company
GHC
$5.16B
| $691K | 0.01% |
1,219
-83
| -6% | -$47K |
|
988
Topgolf Callaway Brands
MODG
$1.77B
| $690K | 0.01% |
33,825
-3,744
| -10% | -$76.4K |
|
989
J&J Snack Foods
JJSF
$2.1B
| $689K | 0.01% |
4,936
-700
| -12% | -$97.7K |
|
|
JWN
990
DELISTED
Nordstrom
JWN
| $687K | 0.01% |
32,506
-3,100
| -9% | -$65.5K |
|
991
Belden
BDC
$5.28B
| $686K | 0.01% |
12,887
-1,500
| -10% | -$79.8K |
|
992
Trupanion
TRUP
$1.87B
| $684K | 0.01% |
11,353
-1,567
| -12% | -$94.4K |
|
993
Gentherm
THRM
$1.1B
| $678K | 0.01% |
10,860
-1,700
| -14% | -$106K |
|
994
Boot Barn
BOOT
$5.76B
| $674K | 0.01% |
9,782
-1,400
| -13% | -$96.5K |
|
|
NARI
995
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $673K | 0.01% |
+9,900
| New | +$673K |
|
|
WIRE
996
DELISTED
Encore Wire Corp
WIRE
| $672K | 0.01% |
6,470
-1,164
| -15% | -$121K |
|
997
Four Corners Property Trust
FCPT
$2.67B
| $671K | 0.01% |
25,239
-4,000
| -14% | -$106K |
|
998
Fulton Financial
FULT
$3.5B
| $671K | 0.01% |
46,443
-5,500
| -11% | -$79.5K |
|
999
Vishay Intertechnology
VSH
$2.1B
| $671K | 0.01% |
37,653
-4,500
| -11% | -$80.2K |
|
1000
Werner Enterprises
WERN
$1.71B
| $666K | 0.01% |
17,285
-2,200
| -11% | -$84.8K |
|