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 | |
|---|---|---|---|---|---|---|
1026
Edgewell Personal Care
EPC
$1.02B
| $615K | 0.01% |
17,816
-2,700
| -13% | -$93.2K |
|
1027
Nu Skin
NUS
$588M
| $615K | 0.01% |
14,194
-1,700
| -11% | -$73.7K |
|
|
FL
1028
DELISTED
Foot Locker
FL
| $612K | 0.01% |
24,251
-4,600
| -16% | -$116K |
|
|
ELME
1029
Elme Communities
ELME
$1.5B
| $611K | 0.01% |
28,671
-3,400
| -11% | -$72.5K |
|
1030
Royal Caribbean
RCL
$96B
| $611K | 0.01% |
17,505
-520
| -3% | -$18.2K |
|
|
CPE
1031
DELISTED
Callon Petroleum Company
CPE
| $611K | 0.01% |
15,591
-2,400
| -13% | -$94.1K |
|
1032
Dentsply Sirona
XRAY
$2.78B
| $610K | 0.01% |
17,063
-520
| -3% | -$18.6K |
|
1033
International Bancshares
IBOC
$4.39B
| $606K | 0.01% |
15,130
-1,800
| -11% | -$72.1K |
|
1034
Yelp
YELP
$2B
| $605K | 0.01% |
21,800
-110
| -0.5% | -$3.05K |
|
1035
InterDigital
IDCC
$8.32B
| $604K | 0.01% |
9,942
-1,600
| -14% | -$97.2K |
|
1036
Zions Bancorporation
ZION
$8.55B
| $604K | 0.01% |
11,869
-697
| -6% | -$35.5K |
|
|
MDC
1037
DELISTED
M.D.C. Holdings, Inc.
MDC
| $604K | 0.01% |
18,703
-2,600
| -12% | -$84K |
|
1038
Tapestry
TPR
$22.3B
| $603K | 0.01% |
19,753
-2,488
| -11% | -$76K |
|
1039
Navient
NAVI
$1.3B
| $602K | 0.01% |
43,006
-8,546
| -17% | -$120K |
|
1040
John Wiley & Sons Class A
WLY
$2.22B
| $602K | 0.01% |
12,612
-1,400
| -10% | -$66.8K |
|
1041
Northwest Natural Holdings
NWN
$1.72B
| $599K | 0.01% |
11,280
-300
| -3% | -$15.9K |
|
1042
Progyny
PGNY
$1.98B
| $599K | 0.01% |
20,635
-1,605
| -7% | -$46.6K |
|
1043
BancFirst
BANF
$4.47B
| $597K | 0.01% |
6,233
-700
| -10% | -$67K |
|
1044
Cal-Maine
CALM
$5.37B
| $597K | 0.01% |
12,079
-1,900
| -14% | -$93.9K |
|
1045
Trustmark
TRMK
$2.42B
| $595K | 0.01% |
20,391
-3,200
| -14% | -$93.4K |
|
1046
Axcelis
ACLS
$2.72B
| $594K | 0.01% |
10,827
-1,757
| -14% | -$96.4K |
|
1047
LGI Homes
LGIH
$1.46B
| $594K | 0.01% |
6,836
-1,301
| -16% | -$113K |
|
1048
Pediatrix Medical
MD
$1.48B
| $594K | 0.01% |
28,259
-4,303
| -13% | -$90.4K |
|
1049
First Financial Bancorp
FFBC
$2.47B
| $593K | 0.01% |
30,585
-4,800
| -14% | -$93.1K |
|
|
MDRX
1050
DELISTED
Veradigm Inc. Common Stock
MDRX
| $593K | 0.01% |
39,975
-6,300
| -14% | -$93.5K |
|