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 | |
|---|---|---|---|---|---|---|
1051
Progress Software
PRGS
$1.86B
| $606K | 0.01% |
+17,077
| New | +$606K |
|
1052
Itron
ITRI
$5.49B
| $603K | 0.01% |
+12,741
| New | +$603K |
|
1053
Fortune Brands Innovations
FBIN
$7.29B
| $600K | 0.01% |
18,484
-224
| -1% | -$7.27K |
|
|
KAMN
1054
DELISTED
Kaman Corp
KAMN
| $596K | 0.01% |
+10,632
| New | +$596K |
|
1055
Worthington Enterprises
WOR
$3.23B
| $595K | 0.01% |
27,722
| – | – |
|
|
AXE
1056
DELISTED
Anixter International Inc
AXE
| $595K | 0.01% |
+10,951
| New | +$595K |
|
|
WW
1057
DELISTED
WW International
WW
| $592K | 0.01% |
15,357
+698
| +5% | +$26.9K |
|
1058
Avis
CAR
$5.58B
| $590K | 0.01% |
26,230
-1,953
| -7% | -$43.9K |
|
1059
CareTrust REIT
CTRE
$7.68B
| $589K | 0.01% |
+31,900
| New | +$589K |
|
|
PBCT
1060
DELISTED
People's United Financial Inc
PBCT
| $587K | 0.01% |
40,660
+2,953
| +8% | +$42.6K |
|
|
BID
1061
DELISTED
Sotheby's
BID
| $586K | 0.01% |
14,735
| – | – |
|
1062
Affiliated Managers Group
AMG
$6.57B
| $585K | 0.01% |
6,006
-72
| -1% | -$7.01K |
|
1063
Eagle Bancorp
EGBN
$602M
| $585K | 0.01% |
+12,018
| New | +$585K |
|
|
CPE
1064
DELISTED
Callon Petroleum Company
CPE
| $585K | 0.01% |
9,010
+295
| +3% | +$19.2K |
|
|
CUB
1065
DELISTED
Cubic Corporation
CUB
| $584K | 0.01% |
+10,863
| New | +$584K |
|
1066
Chord Energy
CHRD
$5.9B
| $583K | 0.01% |
105,447
| – | – |
|
1067
Horace Mann Educators
HMN
$1.89B
| $583K | 0.01% |
+15,570
| New | +$583K |
|
1068
Rapid7
RPD
$1.33B
| $581K | 0.01% |
+18,640
| New | +$581K |
|
1069
World Kinect Corp
WKC
$1.47B
| $578K | 0.01% |
27,000
| – | – |
|
|
AAT
1070
American Assets Trust
AAT
$1.27B
| $577K | 0.01% |
+14,366
| New | +$577K |
|
1071
Innospec
IOSP
$2.12B
| $574K | 0.01% |
+9,288
| New | +$574K |
|
1072
NBT Bancorp
NBTB
$2.3B
| $574K | 0.01% |
+16,606
| New | +$574K |
|
1073
Stepan Co
SCL
$1.13B
| $570K | 0.01% |
+7,707
| New | +$570K |
|
1074
H&R Block
HRB
$6.97B
| $569K | 0.01% |
22,423
-276
| -1% | -$7K |
|
1075
Medifast
MED
$152M
| $569K | 0.01% |
+4,551
| New | +$569K |
|