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 | |
|---|---|---|---|---|---|---|
|
MODV
1101
DELISTED
ModivCare
MODV
| $684K | 0.01% |
4,931
+314
| +7% | +$43.6K |
|
1102
Fulton Financial
FULT
$3.51B
| $682K | 0.01% |
53,592
-2,185
| -4% | -$27.8K |
|
1103
Knowles
KN
$1.85B
| $677K | 0.01% |
36,759
+2,123
| +6% | +$39.1K |
|
1104
Bath & Body Works
BBWI
$5.81B
| $675K | 0.01% |
22,460
-637
| -3% | -$19.1K |
|
1105
John Wiley & Sons Class A
WLY
$2.21B
| $670K | 0.01% |
14,664
-233
| -2% | -$10.6K |
|
|
FBC
1106
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $667K | 0.01% |
16,361
-322
| -2% | -$13.1K |
|
1107
Tapestry
TPR
$21.9B
| $663K | 0.01% |
21,321
-718
| -3% | -$22.3K |
|
|
ENDP
1108
DELISTED
Endo International plc
ENDP
| $662K | 0.01% |
92,194
+9,964
| +12% | +$71.5K |
|
1109
Capitol Federal Financial
CFFN
$840M
| $661K | 0.01% |
+52,875
| New | +$661K |
|
1110
Coty
COTY
$3.51B
| $659K | 0.01% |
93,882
-13,878
| -13% | -$97.4K |
|
1111
MillerKnoll
MLKN
$1.38B
| $659K | 0.01% |
19,499
-874
| -4% | -$29.5K |
|
1112
Fluor
FLR
$6.69B
| $658K | 0.01% |
41,212
-7,130
| -15% | -$114K |
|
1113
NETSCOUT
NTCT
$1.8B
| $658K | 0.01% |
24,007
+1,805
| +8% | +$49.5K |
|
1114
DiamondRock Hospitality
DRH
$1.72B
| $654K | 0.01% |
79,272
-1,255
| -2% | -$10.4K |
|
1115
World Kinect Corp
WKC
$1.41B
| $652K | 0.01% |
20,925
-448
| -2% | -$14K |
|
1116
Banner Corp
BANR
$2.3B
| $651K | 0.01% |
13,983
-221
| -2% | -$10.3K |
|
1117
CF Industries
CF
$14.1B
| $649K | 0.01% |
16,753
-514
| -3% | -$19.9K |
|
1118
Northwest Bancshares
NWBI
$1.83B
| $649K | 0.01% |
50,905
-804
| -2% | -$10.3K |
|
1119
American Woodmark
AMWD
$950M
| $647K | 0.01% |
6,893
+493
| +8% | +$46.3K |
|
1120
WaFd
WAFD
$2.47B
| $646K | 0.01% |
25,115
-1,578
| -6% | -$40.6K |
|
|
TUP
1121
DELISTED
Tupperware Brands Corporation
TUP
| $642K | 0.01% |
19,806
-94
| -0.5% | -$3.05K |
|
|
WDR
1122
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $642K | 0.01% |
25,201
-1,631
| -6% | -$41.6K |
|
1123
Cohu
COHU
$976M
| $641K | 0.01% |
16,800
-263
| -2% | -$10K |
|
1124
OSI Systems
OSIS
$3.97B
| $637K | 0.01% |
6,832
-106
| -2% | -$9.88K |
|
|
PRFT
1125
DELISTED
Perficient Inc
PRFT
| $636K | 0.01% |
13,342
-209
| -2% | -$9.96K |
|