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 | |
|---|---|---|---|---|---|---|
1101
Federal Realty Investment Trust
FRT
$8.67B
| $528K | 0.01% |
5,517
-44
| -0.8% | -$4.21K |
|
1102
Northwest Bancshares
NWBI
$1.83B
| $526K | 0.01% |
41,124
-6,600
| -14% | -$84.4K |
|
1103
Renasant Corp
RNST
$3.67B
| $526K | 0.01% |
18,259
-2,900
| -14% | -$83.5K |
|
1104
Horace Mann Educators
HMN
$1.89B
| $522K | 0.01% |
13,596
-2,100
| -13% | -$80.6K |
|
1105
Winnebago Industries
WGO
$953M
| $522K | 0.01% |
10,746
-1,878
| -15% | -$91.2K |
|
1106
Knowles
KN
$1.85B
| $521K | 0.01% |
30,059
-4,700
| -14% | -$81.5K |
|
1107
Cinemark Holdings
CNK
$3.12B
| $520K | 0.01% |
34,606
-5,500
| -14% | -$82.6K |
|
1108
TripAdvisor
TRIP
$2.06B
| $520K | 0.01% |
29,189
-2,500
| -8% | -$44.5K |
|
1109
Warrior Met Coal
HCC
$3.08B
| $519K | 0.01% |
16,946
-2,332
| -12% | -$71.4K |
|
1110
Kontoor Brands
KTB
$4.29B
| $518K | 0.01% |
15,536
-2,500
| -14% | -$83.4K |
|
|
CNR
1111
Core Natural Resources, Inc.
CNR
$3.74B
| $518K | 0.01% |
10,497
-1,345
| -11% | -$66.4K |
|
1112
Veritex Holdings
VBTX
$1.87B
| $517K | 0.01% |
17,674
-1,050
| -6% | -$30.7K |
|
1113
Xerox
XRX
$456M
| $515K | 0.01% |
34,649
-9,400
| -21% | -$140K |
|
1114
Central Garden & Pet Class A
CENTA
$2.07B
| $514K | 0.01% |
16,074
-2,625
| -14% | -$83.9K |
|
|
VSTO
1115
DELISTED
Vista Outdoor Inc.
VSTO
| $514K | 0.01% |
18,429
-3,153
| -15% | -$87.9K |
|
1116
PRA Group
PRAA
$653M
| $513K | 0.01% |
14,104
-2,700
| -16% | -$98.2K |
|
1117
Palomar
PLMR
$3.18B
| $507K | 0.01% |
7,880
-1,200
| -13% | -$77.2K |
|
|
AAT
1118
American Assets Trust
AAT
$1.25B
| $506K | 0.01% |
17,045
-2,700
| -14% | -$80.2K |
|
1119
Shake Shack
SHAK
$3.92B
| $506K | 0.01% |
12,818
-1,900
| -13% | -$75K |
|
1120
Telephone and Data Systems
TDS
$4.45B
| $506K | 0.01% |
32,062
-5,200
| -14% | -$82.1K |
|
|
GAP
1121
The Gap, Inc.
GAP
$8.93B
| $505K | 0.01% |
61,289
-7,300
| -11% | -$60.1K |
|
1122
Bath & Body Works
BBWI
$5.81B
| $503K | 0.01% |
18,699
-37,958
| -67% | -$1.02M |
|
1123
Middlesex Water
MSEX
$954M
| $503K | 0.01% |
5,733
-768
| -12% | -$67.4K |
|
1124
Supernus Pharmaceuticals
SUPN
$2.59B
| $503K | 0.01% |
17,408
-2,700
| -13% | -$78K |
|
1125
Kyndryl
KD
$7.49B
| $502K | 0.01% |
51,359
-6,000
| -10% | -$58.6K |
|