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 | |
|---|---|---|---|---|---|---|
1051
ESCO Technologies
ESE
$5.39B
| $589K | 0.01% |
8,620
-1,300
| -13% | -$88.8K |
|
1052
Dana Inc
DAN
$2.79B
| $586K | 0.01% |
41,622
-4,387
| -10% | -$61.8K |
|
1053
NewMarket
NEU
$7.99B
| $586K | 0.01% |
1,948
-213
| -10% | -$64.1K |
|
1054
Openlane
KAR
$3.17B
| $584K | 0.01% |
39,526
-6,200
| -14% | -$91.6K |
|
1055
Minerals Technologies
MTX
$2.01B
| $584K | 0.01% |
9,524
-1,100
| -10% | -$67.5K |
|
1056
Park National Corp
PRK
$2.73B
| $583K | 0.01% |
4,811
-700
| -13% | -$84.8K |
|
1057
CareTrust REIT
CTRE
$7.59B
| $581K | 0.01% |
31,485
-5,000
| -14% | -$92.3K |
|
1058
Genworth Financial
GNW
$3.57B
| $580K | 0.01% |
164,445
-25,900
| -14% | -$91.4K |
|
1059
DXC Technology
DXC
$2.54B
| $579K | 0.01% |
19,118
-1,220
| -6% | -$36.9K |
|
1060
TechTarget
TTGT
$415M
| $579K | 0.01% |
8,812
-1,300
| -13% | -$85.4K |
|
1061
Tri Pointe Homes
TPH
$3.16B
| $572K | 0.01% |
33,900
-1,659
| -5% | -$28K |
|
1062
ArcBest
ARCB
$1.65B
| $569K | 0.01% |
8,088
-1,602
| -17% | -$113K |
|
1063
DiamondRock Hospitality
DRH
$1.73B
| $568K | 0.01% |
69,187
-10,376
| -13% | -$85.2K |
|
1064
MillerKnoll
MLKN
$1.42B
| $568K | 0.01% |
21,606
-2,600
| -11% | -$68.4K |
|
1065
Sotera Health
SHC
$4.55B
| $568K | 0.01% |
+29,000
| New | +$568K |
|
1066
Pricesmart
PSMT
$3.55B
| $566K | 0.01% |
7,904
-1,088
| -12% | -$77.9K |
|
1067
Allegiant Air
ALGT
$1.17B
| $565K | 0.01% |
4,994
-693
| -12% | -$78.4K |
|
1068
ESAB
ESAB
$6.94B
| $565K | 0.01% |
+12,917
| New | +$565K |
|
1069
Cracker Barrel
CBRL
$1.12B
| $563K | 0.01% |
6,738
-800
| -11% | -$66.8K |
|
1070
Provident Financial Services
PFS
$2.6B
| $562K | 0.01% |
25,251
-4,000
| -14% | -$89K |
|
|
TWO
1071
Two Harbors Investment
TWO
$1.06B
| $562K | 0.01% |
28,209
-4,050
| -13% | -$80.7K |
|
1072
Kennametal
KMT
$1.62B
| $560K | 0.01% |
24,090
-2,800
| -10% | -$65.1K |
|
1073
Enpro
NPO
$4.73B
| $560K | 0.01% |
6,834
-928
| -12% | -$76K |
|
1074
WaFd
WAFD
$2.48B
| $559K | 0.01% |
18,630
-2,200
| -11% | -$66K |
|
1075
Lakeland Financial Corp
LKFN
$1.68B
| $555K | 0.01% |
8,354
-1,300
| -13% | -$86.4K |
|