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 | |
|---|---|---|---|---|---|---|
|
ARI
1151
Apollo Commercial Real Estate
ARI
$1.53B
| $613K | 0.01% |
54,891
-3,755
| -6% | -$41.9K |
|
|
BIG
1152
DELISTED
Big Lots, Inc.
BIG
| $613K | 0.01% |
14,275
-225
| -2% | -$9.66K |
|
1153
Worthington Enterprises
WOR
$3.22B
| $612K | 0.01% |
19,333
-1,049
| -5% | -$33.2K |
|
|
LTC
1154
LTC Properties
LTC
$1.68B
| $611K | 0.01% |
15,711
-247
| -2% | -$9.61K |
|
|
SYKE
1155
DELISTED
SYKES Enterprises Inc
SYKE
| $609K | 0.01% |
16,156
+548
| +4% | +$20.7K |
|
1156
Diamondback Energy
FANG
$40.4B
| $608K | 0.01% |
12,571
-45,010
| -78% | -$2.18M |
|
1157
Patrick Industries
PATK
$3.72B
| $608K | 0.01% |
13,341
-209
| -2% | -$9.53K |
|
1158
Cavco Industries
CVCO
$4.28B
| $607K | 0.01% |
3,459
-54
| -2% | -$9.48K |
|
|
ILPT
1159
Industrial Logistics Properties Trust
ILPT
$415M
| $605K | 0.01% |
25,990
-410
| -2% | -$9.54K |
|
1160
US Physical Therapy
USPH
$1.23B
| $605K | 0.01% |
5,032
-81
| -2% | -$9.74K |
|
1161
CSG Systems International
CSGS
$1.82B
| $604K | 0.01% |
13,400
-208
| -2% | -$9.38K |
|
1162
Comerica
CMA
$8.9B
| $603K | 0.01% |
10,801
-22,009
| -67% | -$1.23M |
|
1163
Anywhere Real Estate
HOUS
$699M
| $603K | 0.01% |
45,974
-726
| -2% | -$9.52K |
|
1164
Park National Corp
PRK
$2.72B
| $600K | 0.01% |
5,711
-89
| -2% | -$9.35K |
|
1165
Simply Good Foods
SMPL
$2.73B
| $599K | 0.01% |
+19,100
| New | +$599K |
|
1166
Myriad Genetics
MYGN
$642M
| $596K | 0.01% |
30,147
+313
| +1% | +$6.19K |
|
1167
Westamerica Bancorp
WABC
$1.25B
| $596K | 0.01% |
10,782
-169
| -2% | -$9.34K |
|
1168
James River Group
JRVR
$246M
| $595K | 0.01% |
12,109
-192
| -2% | -$9.43K |
|
|
VGR
1169
DELISTED
Vector Group Ltd.
VGR
| $593K | 0.01% |
71,824
+2,960
| +4% | +$24.4K |
|
1170
Adtalem Global Education
ATGE
$4.79B
| $592K | 0.01% |
17,435
-339
| -2% | -$11.5K |
|
1171
Liberty Global Class A
LBTYA
$3.93B
| $591K | 0.01% |
+24,400
| New | +$591K |
|
1172
Murphy Oil
MUR
$3.72B
| $590K | 0.01% |
48,772
-909
| -2% | -$11K |
|
1173
Trustmark
TRMK
$2.42B
| $583K | 0.01% |
21,339
-448
| -2% | -$12.2K |
|
|
NLSN
1174
DELISTED
Nielsen Holdings plc
NLSN
| $583K | 0.01% |
27,946
-121,651
| -81% | -$2.54M |
|
1175
Prestige Consumer Healthcare
PBH
$3.2B
| $582K | 0.01% |
16,685
-338
| -2% | -$11.8K |
|