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 | |
|---|---|---|---|---|---|---|
1026
CONMED
CNMD
$1.67B
| $632K | 0.01% |
+9,842
| New | +$632K |
|
1027
Prestige Consumer Healthcare
PBH
$3.25B
| $632K | 0.01% |
20,458
-498
| -2% | -$15.4K |
|
1028
Select Medical
SEM
$1.6B
| $632K | 0.01% |
+76,419
| New | +$632K |
|
1029
SM Energy
SM
$3B
| $632K | 0.01% |
40,843
+738
| +2% | +$11.4K |
|
|
LTC
1030
LTC Properties
LTC
$1.68B
| $629K | 0.01% |
+15,081
| New | +$629K |
|
1031
Advanced Energy
AEIS
$5.84B
| $628K | 0.01% |
+14,637
| New | +$628K |
|
|
BBBY
1032
DELISTED
Bed Bath & Beyond Inc
BBBY
| $626K | 0.01% |
55,279
| – | – |
|
1033
Sanmina
SANM
$6.27B
| $625K | 0.01% |
+25,961
| New | +$625K |
|
|
TUP
1034
DELISTED
Tupperware Brands Corporation
TUP
| $625K | 0.01% |
19,802
-455
| -2% | -$14.4K |
|
1035
NETGEAR
NTGR
$821M
| $624K | 0.01% |
+11,991
| New | +$624K |
|
1036
Tri Pointe Homes
TPH
$3.11B
| $619K | 0.01% |
56,623
-3,555
| -6% | -$38.9K |
|
1037
Comfort Systems
FIX
$25B
| $617K | 0.01% |
+14,128
| New | +$617K |
|
1038
Helmerich & Payne
HP
$1.99B
| $617K | 0.01% |
12,861
-9,582
| -43% | -$460K |
|
|
CTB
1039
DELISTED
Cooper Tire & Rubber Co.
CTB
| $616K | 0.01% |
+19,041
| New | +$616K |
|
1040
Invesco Mortgage Capital
IVR
$521M
| $615K | 0.01% |
+4,246
| New | +$615K |
|
|
ESV
1041
DELISTED
Ensco Rowan plc
ESV
| $615K | 0.01% |
43,206
| – | – |
|
|
NAVG
1042
DELISTED
Navigators Group Inc
NAVG
| $614K | 0.01% |
+8,832
| New | +$614K |
|
1043
Harley-Davidson
HOG
$3.77B
| $613K | 0.01% |
17,971
-224
| -1% | -$7.64K |
|
1044
HNI Corp
HNI
$2.09B
| $611K | 0.01% |
17,245
| – | – |
|
1045
Plexus
PLXS
$3.68B
| $611K | 0.01% |
+11,966
| New | +$611K |
|
1046
Forward Air
FWRD
$916M
| $609K | 0.01% |
+11,106
| New | +$609K |
|
1047
UFP Industries
UFPI
$5.88B
| $609K | 0.01% |
+23,447
| New | +$609K |
|
1048
Enviri
NVRI
$943M
| $607K | 0.01% |
+30,543
| New | +$607K |
|
1049
Sealed Air
SEE
$4.91B
| $607K | 0.01% |
17,430
-213
| -1% | -$7.42K |
|
1050
TopBuild
BLD
$11.8B
| $606K | 0.01% |
+13,457
| New | +$606K |
|