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 | |
|---|---|---|---|---|---|---|
1126
Shutterstock
SSTK
$715M
| $635K | 0.01% |
8,853
+1,161
| +15% | +$83.3K |
|
1127
Virtus Investment Partners
VRTS
$1.31B
| $635K | 0.01% |
2,924
-45
| -2% | -$9.77K |
|
1128
Avis
CAR
$5.48B
| $634K | 0.01% |
16,993
-1,456
| -8% | -$54.3K |
|
1129
Genworth Financial
GNW
$3.51B
| $634K | 0.01% |
167,668
-3,181
| -2% | -$12K |
|
|
SVC
1130
Service Properties Trust
SVC
$469M
| $632K | 0.01% |
55,008
-1,024
| -2% | -$11.8K |
|
|
KAMN
1131
DELISTED
Kaman Corp
KAMN
| $632K | 0.01% |
11,054
-174
| -2% | -$9.95K |
|
1132
Navient
NAVI
$1.29B
| $631K | 0.01% |
64,247
+6,172
| +11% | +$60.6K |
|
|
ROIC
1133
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $631K | 0.01% |
47,104
-742
| -2% | -$9.94K |
|
1134
Assurant
AIZ
$10.6B
| $630K | 0.01% |
4,627
-322
| -7% | -$43.8K |
|
1135
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $628K | 0.01% |
21,324
-333
| -2% | -$9.81K |
|
1136
Bloomin' Brands
BLMN
$586M
| $627K | 0.01% |
32,300
| – | – |
|
1137
Cinemark Holdings
CNK
$3.12B
| $627K | 0.01% |
35,986
-681
| -2% | -$11.9K |
|
1138
Enpro
NPO
$4.61B
| $627K | 0.01% |
8,302
-129
| -2% | -$9.74K |
|
1139
InterDigital
IDCC
$7.7B
| $626K | 0.01% |
10,322
-223
| -2% | -$13.5K |
|
1140
IPG Photonics
IPGP
$3.44B
| $625K | 0.01% |
2,793
-2
| -0.1% | -$448 |
|
1141
Edgewell Personal Care
EPC
$1.01B
| $624K | 0.01% |
18,048
-341
| -2% | -$11.8K |
|
1142
ODP
ODP
$611M
| $623K | 0.01% |
21,248
-694
| -3% | -$20.3K |
|
1143
HEICO
HEI
$44.1B
| $622K | 0.01% |
4,700
-600
| -11% | -$79.4K |
|
1144
Kaiser Aluminum
KALU
$1.22B
| $622K | 0.01% |
6,292
-99
| -2% | -$9.79K |
|
1145
Cheesecake Factory
CAKE
$2.92B
| $620K | 0.01% |
16,737
-263
| -2% | -$9.74K |
|
1146
Global Net Lease
GNL
$1.81B
| $620K | 0.01% |
36,162
| – | – |
|
|
VRTU
1147
DELISTED
Virtusa Corporation
VRTU
| $618K | 0.01% |
12,080
-179
| -1% | -$9.16K |
|
1148
O-I Glass
OI
$1.95B
| $616K | 0.01% |
51,782
-1,018
| -2% | -$12.1K |
|
1149
SITE Centers
SITC
$468M
| $616K | 0.01% |
77,974
-85
| -0.1% | -$672 |
|
1150
Telephone and Data Systems
TDS
$4.45B
| $615K | 0.01% |
33,135
-75
| -0.2% | -$1.39K |
|