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 | |
|---|---|---|---|---|---|---|
1151
Lindsay Corp
LNN
$1.5B
| $478K | 0.01% |
3,597
-500
| -12% | -$66.4K |
|
|
B
1152
DELISTED
Barnes Group Inc.
B
| $478K | 0.01% |
15,338
-2,400
| -14% | -$74.8K |
|
1153
Monro
MNRO
$507M
| $475K | 0.01% |
11,066
-1,500
| -12% | -$64.4K |
|
1154
News Corp Class A
NWSA
$16.2B
| $474K | 0.01% |
30,414
-1,474
| -5% | -$23K |
|
1155
ePlus
PLUS
$1.93B
| $472K | 0.01% |
8,881
-1,465
| -14% | -$77.9K |
|
1156
Erie Indemnity
ERIE
$17.3B
| $471K | 0.01% |
2,451
-600
| -20% | -$115K |
|
1157
Wynn Resorts
WYNN
$12.8B
| $471K | 0.01% |
8,273
-185
| -2% | -$10.5K |
|
1158
Encore Capital Group
ECPG
$993M
| $467K | 0.01% |
8,076
-1,300
| -14% | -$75.2K |
|
1159
US Physical Therapy
USPH
$1.23B
| $467K | 0.01% |
4,273
-700
| -14% | -$76.5K |
|
1160
NMI Holdings
NMIH
$3.07B
| $464K | 0.01% |
27,889
-4,500
| -14% | -$74.9K |
|
1161
OSI Systems
OSIS
$3.97B
| $461K | 0.01% |
5,400
-900
| -14% | -$76.8K |
|
|
NXRT
1162
NexPoint Residential Trust
NXRT
$850M
| $460K | 0.01% |
7,362
-1,200
| -14% | -$75K |
|
|
NVEE
1163
DELISTED
NV5 Global
NVEE
| $458K | 0.01% |
15,684
-1,916
| -11% | -$56K |
|
1164
AAR Corp
AIR
$2.66B
| $457K | 0.01% |
10,912
-1,700
| -13% | -$71.2K |
|
1165
Under Armour
UAA
$2.14B
| $457K | 0.01% |
54,900
+39,857
| +265% | +$332K |
|
1166
Emergent Biosolutions
EBS
$425M
| $456K | 0.01% |
14,677
-3,316
| -18% | -$103K |
|
1167
Safety Insurance
SAFT
$1.09B
| $456K | 0.01% |
4,693
-806
| -15% | -$78.3K |
|
1168
Trinseo
TSE
$81.6M
| $456K | 0.01% |
11,852
-2,682
| -18% | -$103K |
|
1169
Oxford Industries
OXM
$604M
| $454K | 0.01% |
5,112
-800
| -14% | -$71K |
|
|
ARI
1170
Apollo Commercial Real Estate
ARI
$1.53B
| $453K | 0.01% |
43,380
-5,785
| -12% | -$60.4K |
|
1171
CorVel
CRVL
$4.39B
| $450K | 0.01% |
9,174
-1,704
| -16% | -$83.6K |
|
1172
FB Financial Corp
FBK
$2.86B
| $450K | 0.01% |
11,482
-1,900
| -14% | -$74.5K |
|
1173
Methode Electronics
MEI
$292M
| $450K | 0.01% |
12,140
-2,100
| -15% | -$77.8K |
|
1174
Green Dot
GDOT
$757M
| $449K | 0.01% |
17,870
-2,500
| -12% | -$62.8K |
|
1175
Under Armour Class C
UA
$2.09B
| $447K | 0.01% |
59,000
+41,735
| +242% | +$316K |
|