OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.43%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.33B
AUM Growth
-$927M
(-13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,739
New
655
Increased
399
Reduced
440
Closed
70
Top Buys
| 1 |
AT&T
T
|
$56.5M |
| 2 |
Merck
MRK
|
$30.6M |
| 3 |
UnitedHealth
UNH
|
$27.1M |
| 4 |
Verizon
VZ
|
$26.1M |
| 5 |
Pfizer
PFE
|
$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
$62.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32.8M |
| 3 |
JPMorgan Chase
JPM
|
$31.4M |
| 4 |
Walmart
WMT
|
$30.6M |
| 5 |
Cisco
CSCO
|
$23.3M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Global Net Lease
GNL
$1.77B
| $510K | 0.01% |
+28,930
| New | +$510K |
|
1127
Macerich
MAC
$4.74B
| $508K | 0.01% |
11,747
-142
| -1% | -$6.14K |
|
1128
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $507K | 0.01% |
+19,498
| New | +$507K |
|
1129
Assurant
AIZ
$10.7B
| $506K | 0.01% |
5,658
-71
| -1% | -$6.35K |
|
1130
S&T Bancorp
STBA
$1.52B
| $504K | 0.01% |
+13,313
| New | +$504K |
|
|
DLPH
1131
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $503K | 0.01% |
35,157
| – | – |
|
1132
Abercrombie & Fitch
ANF
$4.49B
| $502K | 0.01% |
+25,040
| New | +$502K |
|
1133
DNOW Inc
DNOW
$1.67B
| $502K | 0.01% |
43,117
+974
| +2% | +$11.3K |
|
|
MIME
1134
DELISTED
Mimecast Limited
MIME
| $501K | 0.01% |
+14,884
| New | +$501K |
|
1135
Asbury Automotive
ABG
$5.06B
| $497K | 0.01% |
+7,455
| New | +$497K |
|
|
HA
1136
DELISTED
Hawaiian Holdings, Inc.
HA
| $496K | 0.01% |
+18,787
| New | +$496K |
|
1137
Matthews International
MATW
$767M
| $495K | 0.01% |
+12,197
| New | +$495K |
|
1138
Westlake Corp
WLK
$11.5B
| $495K | 0.01% |
7,483
-3,333
| -31% | -$220K |
|
|
RAVN
1139
DELISTED
Raven Industries Inc
RAVN
| $495K | 0.01% |
+13,673
| New | +$495K |
|
1140
La-Z-Boy
LZB
$1.49B
| $494K | 0.01% |
+17,810
| New | +$494K |
|
1141
US Physical Therapy
USPH
$1.3B
| $494K | 0.01% |
+4,824
| New | +$494K |
|
|
HF
1142
DELISTED
HFF Inc.
HF
| $493K | 0.01% |
+14,876
| New | +$493K |
|
|
FLOW
1143
DELISTED
SPX FLOW, Inc.
FLOW
| $492K | 0.01% |
+16,183
| New | +$492K |
|
|
ALEX
1144
Alexander & Baldwin
ALEX
$1.41B
| $491K | 0.01% |
26,709
| – | – |
|
|
NTRI
1145
DELISTED
NutriSystem, Inc.
NTRI
| $491K | 0.01% |
+11,190
| New | +$491K |
|
1146
GameStop
GME
$10.1B
| $489K | 0.01% |
+155,084
| New | +$489K |
|
1147
Hanesbrands
HBI
$2.27B
| $489K | 0.01% |
39,032
-484
| -1% | -$6.06K |
|
1148
Central Garden & Pet Class A
CENTA
$2.15B
| $487K | 0.01% |
+19,460
| New | +$487K |
|
1149
Diodes
DIOD
$2.46B
| $487K | 0.01% |
+15,088
| New | +$487K |
|
1150
Enerpac Tool Group
EPAC
$2.3B
| $487K | 0.01% |
+23,223
| New | +$487K |
|