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 | |
|---|---|---|---|---|---|---|
1126
Dayforce
DAY
$10.9B
| $502K | 0.01% |
10,667
-250
| -2% | -$11.8K |
|
1127
American Eagle Outfitters
AEO
$3.34B
| $501K | 0.01% |
44,801
-4,200
| -9% | -$47K |
|
|
VRTV
1128
DELISTED
VERITIV CORPORATION
VRTV
| $496K | 0.01% |
4,568
-700
| -13% | -$76K |
|
1129
Ligand Pharmaceuticals
LGND
$3.24B
| $494K | 0.01% |
8,873
-1,165
| -12% | -$64.9K |
|
1130
Adeia
ADEA
$1.65B
| $492K | 0.01% |
128,951
-20,034
| -13% | -$76.4K |
|
1131
HNI Corp
HNI
$2.06B
| $492K | 0.01% |
14,181
-2,200
| -13% | -$76.3K |
|
|
SIX
1132
DELISTED
Six Flags Entertainment Corp.
SIX
| $492K | 0.01% |
22,651
-2,167
| -9% | -$47.1K |
|
1133
Eagle Bancorp
EGBN
$596M
| $490K | 0.01% |
10,342
-1,600
| -13% | -$75.8K |
|
1134
Westamerica Bancorp
WABC
$1.25B
| $490K | 0.01% |
8,812
-1,370
| -13% | -$76.2K |
|
1135
Materion
MTRN
$2.29B
| $488K | 0.01% |
6,613
-1,100
| -14% | -$81.2K |
|
1136
MYR Group
MYRG
$2.77B
| $488K | 0.01% |
5,539
-700
| -11% | -$61.7K |
|
1137
Triumph Financial, Inc.
TFIN
$1.42B
| $488K | 0.01% |
7,798
-1,100
| -12% | -$68.8K |
|
1138
Universal Corp
UVV
$1.38B
| $488K | 0.01% |
8,068
-1,200
| -13% | -$72.6K |
|
1139
Acadia Realty Trust
AKR
$2.54B
| $487K | 0.01% |
31,195
-2,200
| -7% | -$34.3K |
|
1140
Amkor Technology
AMKR
$6.13B
| $487K | 0.01% |
28,725
-3,400
| -11% | -$57.6K |
|
1141
Dynavax Technologies
DVAX
$1.14B
| $485K | 0.01% |
+38,521
| New | +$485K |
|
1142
e.l.f. Beauty
ELF
$7.63B
| $484K | 0.01% |
15,778
-2,200
| -12% | -$67.5K |
|
1143
Greif
GEF
$3.54B
| $484K | 0.01% |
7,753
-773
| -9% | -$48.3K |
|
|
LTC
1144
LTC Properties
LTC
$1.68B
| $484K | 0.01% |
12,611
-2,100
| -14% | -$80.6K |
|
1145
Tanger
SKT
$3.86B
| $482K | 0.01% |
33,866
-5,300
| -14% | -$75.4K |
|
1146
Astrana Health
ASTH
$1.34B
| $482K | 0.01% |
12,500
-1,673
| -12% | -$64.5K |
|
1147
Embecta
EMBC
$876M
| $480K | 0.01% |
+18,945
| New | +$480K |
|
1148
Global Net Lease
GNL
$1.81B
| $480K | 0.01% |
33,864
-5,300
| -14% | -$75.1K |
|
1149
Green Plains
GPRE
$635M
| $480K | 0.01% |
17,657
-2,434
| -12% | -$66.2K |
|
1150
Myriad Genetics
MYGN
$642M
| $479K | 0.01% |
26,345
-3,783
| -13% | -$68.8K |
|