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 | |
|---|---|---|---|---|---|---|
1001
Dycom Industries
DY
$7.31B
| $666K | 0.01% |
12,319
| – | – |
|
1002
Northwest Bancshares
NWBI
$1.86B
| $666K | 0.01% |
+39,286
| New | +$666K |
|
1003
Northwest Natural Holdings
NWN
$1.69B
| $663K | 0.01% |
+10,970
| New | +$663K |
|
1004
TruBridge
TBRG
$300M
| $661K | 0.01% |
+26,334
| New | +$661K |
|
1005
Crocs
CROX
$4.55B
| $660K | 0.01% |
+25,404
| New | +$660K |
|
1006
Supernus Pharmaceuticals
SUPN
$2.58B
| $660K | 0.01% |
+19,873
| New | +$660K |
|
1007
Evertec
EVTC
$2.2B
| $659K | 0.01% |
+22,961
| New | +$659K |
|
1008
Dave & Buster's
PLAY
$805M
| $658K | 0.01% |
+14,767
| New | +$658K |
|
1009
LXP Industrial Trust
LXP
$2.69B
| $657K | 0.01% |
+79,970
| New | +$657K |
|
|
FLIR
1010
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $655K | 0.01% |
15,035
-19,155
| -56% | -$834K |
|
1011
8x8 Inc
EGHT
$285M
| $654K | 0.01% |
+36,269
| New | +$654K |
|
1012
Lithia Motors
LAD
$8.71B
| $654K | 0.01% |
+8,568
| New | +$654K |
|
1013
Signet Jewelers
SIG
$3.79B
| $653K | 0.01% |
20,567
-2,738
| -12% | -$86.9K |
|
1014
ESCO Technologies
ESE
$5.31B
| $650K | 0.01% |
+9,853
| New | +$650K |
|
|
PDCO
1015
DELISTED
Patterson Companies, Inc.
PDCO
| $650K | 0.01% |
33,044
+785
| +2% | +$15.4K |
|
1016
LendingTree
TREE
$1.01B
| $646K | 0.01% |
2,940
-163
| -5% | -$35.8K |
|
|
UCB
1017
United Community Banks, Inc.
UCB
$4.02B
| $646K | 0.01% |
+30,122
| New | +$646K |
|
1018
Banner Corp
BANR
$2.34B
| $641K | 0.01% |
+11,984
| New | +$641K |
|
1019
Designer Brands
DBI
$215M
| $641K | 0.01% |
+25,939
| New | +$641K |
|
1020
LCI Industries
LCII
$2.55B
| $641K | 0.01% |
+9,591
| New | +$641K |
|
|
XEC
1021
DELISTED
CIMAREX ENERGY CO
XEC
| $640K | 0.01% |
10,386
+3
| +0% | +$185 |
|
1022
Bath & Body Works
BBWI
$5.87B
| $638K | 0.01% |
30,725
-2,522
| -8% | -$52.4K |
|
1023
KB Home
KBH
$4.62B
| $637K | 0.01% |
33,331
| – | – |
|
1024
Matador Resources
MTDR
$5.89B
| $635K | 0.01% |
40,865
| – | – |
|
1025
Franklin Electric
FELE
$4.34B
| $633K | 0.01% |
+14,755
| New | +$633K |
|