OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+17.87%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.63B
AUM Growth
+$849M
(+13%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
+$70.9M |
| 2 |
Cisco
CSCO
|
+$31.2M |
| 3 |
AbbVie
ABBV
|
+$27.5M |
| 4 |
Qualcomm
QCOM
|
+$23.4M |
| 5 |
Walmart
WMT
|
+$21.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$50.6M |
| 2 |
UnitedHealth
UNH
|
+$42.6M |
| 3 |
Apple
AAPL
|
+$40M |
| 4 |
Eli Lilly
LLY
|
+$27.4M |
| 5 |
Amgen
AMGN
|
+$21M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Avanos Medical
AVNS
$572M
| $730K | 0.01% |
15,902
-336
| -2% | -$15.4K |
|
1077
PRA Group
PRAA
$666M
| $728K | 0.01% |
18,358
-287
| -2% | -$11.4K |
|
1078
W.R. Berkley
WRB
$27.8B
| $726K | 0.01% |
24,602
-695
| -3% | -$20.5K |
|
1079
B&G Foods
BGS
$364M
| $719K | 0.01% |
25,931
-404
| -2% | -$11.2K |
|
1080
Yum China
YUMC
$16.5B
| $719K | 0.01% |
12,600
+2,600
| +26% | +$148K |
|
1081
Chesapeake Utilities
CPK
$2.93B
| $718K | 0.01% |
+6,635
| New | +$718K |
|
|
ELME
1082
Elme Communities
ELME
$1.51B
| $718K | 0.01% |
33,176
-518
| -2% | -$11.2K |
|
1083
Jack in the Box
JACK
$341M
| $710K | 0.01% |
7,646
-117
| -2% | -$10.9K |
|
1084
Minerals Technologies
MTX
$2.03B
| $708K | 0.01% |
11,391
-226
| -2% | -$14K |
|
1085
Monro
MNRO
$527M
| $707K | 0.01% |
13,266
-209
| -2% | -$11.1K |
|
|
PMT
1086
PennyMac Mortgage Investment
PMT
$1.08B
| $705K | 0.01% |
40,081
-625
| -2% | -$11K |
|
1087
Pinnacle West Capital
PNW
$10.5B
| $703K | 0.01% |
8,794
-307
| -3% | -$24.5K |
|
1088
Horace Mann Educators
HMN
$1.92B
| $702K | 0.01% |
16,696
-260
| -2% | -$10.9K |
|
1089
Sensata Technologies
ST
$4.68B
| $701K | 0.01% |
+13,300
| New | +$701K |
|
|
EGOV
1090
DELISTED
NIC Inc
EGOV
| $698K | 0.01% |
27,010
-422
| -2% | -$10.9K |
|
|
XHR
1091
Xenia Hotels & Resorts
XHR
$1.41B
| $697K | 0.01% |
45,843
+343
| +0.8% | +$5.22K |
|
1092
International Bancshares
IBOC
$4.4B
| $696K | 0.01% |
18,597
-342
| -2% | -$12.8K |
|
1093
Compass Minerals
CMP
$773M
| $695K | 0.01% |
11,263
-226
| -2% | -$13.9K |
|
1094
Healthcare Services Group
HCSG
$1.19B
| $695K | 0.01% |
24,738
-456
| -2% | -$12.8K |
|
1095
Pentair
PNR
$18.4B
| $695K | 0.01% |
13,090
-411
| -3% | -$21.8K |
|
1096
First Financial Bancorp
FFBC
$2.47B
| $694K | 0.01% |
39,602
-617
| -2% | -$10.8K |
|
1097
Viasat
VSAT
$4.33B
| $693K | 0.01% |
21,232
+1,253
| +6% | +$40.9K |
|
1098
Addus HomeCare
ADUS
$2.06B
| $692K | 0.01% |
5,913
+456
| +8% | +$53.4K |
|
1099
NiSource
NI
$19.3B
| $691K | 0.01% |
30,130
-925
| -3% | -$21.2K |
|
|
CSII
1100
DELISTED
Cardiovascular Systems, Inc.
CSII
| $689K | 0.01% |
15,750
+1,350
| +9% | +$59.1K |
|