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 | |
|---|---|---|---|---|---|---|
1151
Allegiant Air
ALGT
$1.18B
| $486K | 0.01% |
+4,854
| New | +$486K |
|
1152
Cal-Maine
CALM
$5.52B
| $486K | 0.01% |
+11,501
| New | +$486K |
|
1153
The Greenbrier Companies
GBX
$1.46B
| $486K | 0.01% |
+12,302
| New | +$486K |
|
1154
Quanta Services
PWR
$55.5B
| $486K | 0.01% |
16,162
-200
| -1% | -$6.01K |
|
|
AVTA
1155
DELISTED
Avantax, Inc. Common Stock
AVTA
| $486K | 0.01% |
+18,242
| New | +$486K |
|
|
MDC
1156
DELISTED
M.D.C. Holdings, Inc.
MDC
| $484K | 0.01% |
+20,090
| New | +$484K |
|
|
CBM
1157
DELISTED
Cambrex Corporation
CBM
| $482K | 0.01% |
+12,762
| New | +$482K |
|
1158
Ameris Bancorp
ABCB
$5.08B
| $481K | 0.01% |
+15,174
| New | +$481K |
|
1159
Regenxbio
RGNX
$490M
| $480K | 0.01% |
+11,449
| New | +$480K |
|
|
MDCO
1160
DELISTED
Medicines Co
MDCO
| $479K | 0.01% |
+25,000
| New | +$479K |
|
|
RWT
1161
Redwood Trust
RWT
$823M
| $475K | 0.01% |
+31,552
| New | +$475K |
|
1162
HUB Group
HUBG
$2.29B
| $474K | 0.01% |
+25,566
| New | +$474K |
|
1163
Enpro
NPO
$4.58B
| $474K | 0.01% |
+7,886
| New | +$474K |
|
1164
Walker & Dunlop
WD
$2.98B
| $473K | 0.01% |
+10,930
| New | +$473K |
|
1165
American Axle
AXL
$706M
| $472K | 0.01% |
+42,480
| New | +$472K |
|
1166
Oceaneering
OII
$2.41B
| $471K | 0.01% |
38,915
| – | – |
|
1167
OSI Systems
OSIS
$3.93B
| $471K | 0.01% |
+6,420
| New | +$471K |
|
1168
Universal Insurance Holdings
UVE
$697M
| $464K | 0.01% |
+12,224
| New | +$464K |
|
|
BIG
1169
DELISTED
Big Lots, Inc.
BIG
| $464K | 0.01% |
16,034
-606
| -4% | -$17.5K |
|
1170
AAR Corp
AIR
$2.71B
| $463K | 0.01% |
+12,393
| New | +$463K |
|
|
MDR
1171
DELISTED
McDermott International
MDR
| $463K | 0.01% |
70,869
| – | – |
|
1172
SPX Corp
SPXC
$9.28B
| $462K | 0.01% |
+16,502
| New | +$462K |
|
1173
Dillards
DDS
$9B
| $460K | 0.01% |
7,622
-429
| -5% | -$25.9K |
|
1174
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $458K | 0.01% |
+35,870
| New | +$458K |
|
1175
Oxford Industries
OXM
$629M
| $458K | 0.01% |
+6,446
| New | +$458K |
|