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 | |
|---|---|---|---|---|---|---|
1076
Calix
CALX
$4.13B
| $553K | 0.01% |
16,200
-1,300
| -7% | -$44.4K |
|
1077
Terex
TEX
$3.49B
| $552K | 0.01% |
20,182
-2,100
| -9% | -$57.4K |
|
1078
Victoria's Secret
VSCO
$2.12B
| $552K | 0.01% |
19,747
-3,449
| -15% | -$96.4K |
|
|
POLY
1079
DELISTED
Plantronics, Inc.
POLY
| $552K | 0.01% |
13,904
-2,100
| -13% | -$83.4K |
|
|
AAWW
1080
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $551K | 0.01% |
8,934
-1,400
| -14% | -$86.3K |
|
1081
Carnival Corp
CCL
$43.2B
| $550K | 0.01% |
63,632
-918
| -1% | -$7.94K |
|
1082
Urban Edge Properties
UE
$2.65B
| $548K | 0.01% |
36,057
-11,405
| -24% | -$173K |
|
1083
Ironwood Pharmaceuticals
IRWD
$188M
| $547K | 0.01% |
+47,413
| New | +$547K |
|
|
GCP
1084
DELISTED
GCP Applied Technologies Inc.
GCP
| $545K | 0.01% |
17,432
-2,700
| -13% | -$84.4K |
|
1085
Macerich
MAC
$4.54B
| $544K | 0.01% |
62,456
-6,100
| -9% | -$53.1K |
|
|
XHR
1086
Xenia Hotels & Resorts
XHR
$1.39B
| $544K | 0.01% |
37,443
-6,000
| -14% | -$87.2K |
|
1087
Cavco Industries
CVCO
$4.28B
| $543K | 0.01% |
2,770
-500
| -15% | -$98K |
|
1088
Wolverine World Wide
WWW
$2.53B
| $543K | 0.01% |
26,916
-4,200
| -13% | -$84.7K |
|
1089
Energizer
ENR
$1.95B
| $542K | 0.01% |
19,107
-1,058
| -5% | -$30K |
|
1090
Hope Bancorp
HOPE
$1.41B
| $542K | 0.01% |
39,197
-6,100
| -13% | -$84.3K |
|
1091
NBT Bancorp
NBTB
$2.26B
| $542K | 0.01% |
14,423
-2,200
| -13% | -$82.7K |
|
|
BDN
1092
Brandywine Realty Trust
BDN
$768M
| $541K | 0.01% |
56,127
-8,800
| -14% | -$84.8K |
|
1093
Sabre
SABR
$702M
| $539K | 0.01% |
92,529
-10,800
| -10% | -$62.9K |
|
1094
B&G Foods
BGS
$369M
| $538K | 0.01% |
22,604
-2,027
| -8% | -$48.2K |
|
1095
Bread Financial
BFH
$2.98B
| $537K | 0.01% |
14,495
-1,441
| -9% | -$53.4K |
|
1096
Xencor
XNCR
$601M
| $537K | 0.01% |
19,609
-2,300
| -10% | -$63K |
|
|
DEA
1097
Easterly Government Properties
DEA
$1.06B
| $535K | 0.01% |
11,239
-1,800
| -14% | -$85.7K |
|
1098
Adtalem Global Education
ATGE
$4.82B
| $533K | 0.01% |
14,826
-3,800
| -20% | -$137K |
|
1099
Strategic Education
STRA
$1.95B
| $532K | 0.01% |
7,535
-999
| -12% | -$70.5K |
|
1100
Piper Sandler
PIPR
$5.98B
| $529K | 0.01% |
4,669
-766
| -14% | -$86.8K |
|