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 | |
|---|---|---|---|---|---|---|
1001
Quaker Houghton
KWR
$2.48B
| $659K | 0.01% |
4,409
-652
| -13% | -$97.5K |
|
1002
Viasat
VSAT
$4.31B
| $659K | 0.01% |
21,501
-1,933
| -8% | -$59.2K |
|
1003
Organon & Co
OGN
$2.75B
| $651K | 0.01% |
19,282
-1,020
| -5% | -$34.4K |
|
1004
Progress Software
PRGS
$1.85B
| $651K | 0.01% |
14,368
-2,400
| -14% | -$109K |
|
1005
Wingstop
WING
$7.7B
| $650K | 0.01% |
8,692
-900
| -9% | -$67.3K |
|
1006
Pinnacle West Capital
PNW
$10.5B
| $648K | 0.01% |
8,861
-180
| -2% | -$13.2K |
|
1007
American Airlines Group
AAL
$8.56B
| $646K | 0.01% |
50,936
-999
| -2% | -$12.7K |
|
|
NLSN
1008
DELISTED
Nielsen Holdings plc
NLSN
| $645K | 0.01% |
27,793
-830
| -3% | -$19.3K |
|
1009
Caesars Entertainment
CZR
$5.4B
| $644K | 0.01% |
16,808
-336
| -2% | -$12.9K |
|
1010
Trinity Industries
TRN
$2.32B
| $644K | 0.01% |
26,574
+300
| +1% | +$7.27K |
|
1011
Fortune Brands Innovations
FBIN
$7.26B
| $639K | 0.01% |
12,477
-363
| -3% | -$18.6K |
|
1012
Pebblebrook Hotel Trust
PEB
$1.4B
| $634K | 0.01% |
38,252
-3,926
| -9% | -$65.1K |
|
1013
CSG Systems International
CSGS
$1.87B
| $632K | 0.01% |
10,596
-1,700
| -14% | -$101K |
|
1014
Banner Corp
BANR
$2.31B
| $631K | 0.01% |
11,221
-1,700
| -13% | -$95.6K |
|
1015
Installed Building Products
IBP
$7.43B
| $631K | 0.01% |
7,591
-1,270
| -14% | -$106K |
|
|
GMS
1016
DELISTED
GMS Inc
GMS
| $630K | 0.01% |
14,152
-2,200
| -13% | -$97.9K |
|
1017
Axos Financial
AX
$5.17B
| $628K | 0.01% |
17,529
-2,700
| -13% | -$96.7K |
|
1018
AeroVironment
AVAV
$12.6B
| $626K | 0.01% |
7,614
-1,065
| -12% | -$87.6K |
|
1019
CNO Financial Group
CNO
$3.81B
| $626K | 0.01% |
34,616
-4,758
| -12% | -$86K |
|
|
HPP
1020
Hudson Pacific Properties
HPP
$1.11B
| $625K | 0.01% |
42,139
-6,227
| -13% | -$92.4K |
|
1021
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $625K | 0.01% |
18,922
-3,000
| -14% | -$99.1K |
|
1022
Hain Celestial
HAIN
$189M
| $624K | 0.01% |
26,292
-3,100
| -11% | -$73.6K |
|
|
ROIC
1023
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $624K | 0.01% |
39,537
-6,200
| -14% | -$97.9K |
|
|
FBC
1024
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $619K | 0.01% |
17,468
-2,369
| -12% | -$83.9K |
|
1025
Vir Biotechnology
VIR
$729M
| $616K | 0.01% |
+24,200
| New | +$616K |
|