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 | |
|---|---|---|---|---|---|---|
1176
Caleres
CAL
$531M
| $457K | 0.01% |
+16,429
| New | +$457K |
|
1177
First Commonwealth Financial
FCF
$1.87B
| $457K | 0.01% |
+37,810
| New | +$457K |
|
1178
Knowles
KN
$1.85B
| $457K | 0.01% |
+34,305
| New | +$457K |
|
1179
Federal Signal
FSS
$7.59B
| $456K | 0.01% |
+22,909
| New | +$456K |
|
1180
Dine Brands
DIN
$364M
| $454K | 0.01% |
+6,735
| New | +$454K |
|
1181
Safety Insurance
SAFT
$1.08B
| $452K | 0.01% |
+5,524
| New | +$452K |
|
|
INVX
1182
Innovex International, Inc.
INVX
$1.16B
| $451K | 0.01% |
15,029
| – | – |
|
1183
NMI Holdings
NMIH
$3.1B
| $450K | 0.01% |
+25,214
| New | +$450K |
|
1184
Innoviva
INVA
$1.29B
| $449K | 0.01% |
+25,744
| New | +$449K |
|
1185
Kite Realty
KRG
$5.11B
| $449K | 0.01% |
+31,836
| New | +$449K |
|
1186
United Fire Group
UFCS
$794M
| $449K | 0.01% |
+8,104
| New | +$449K |
|
1187
Guess, Inc.
GES
$878M
| $448K | 0.01% |
+21,573
| New | +$448K |
|
1188
Shake Shack
SHAK
$4.03B
| $446K | 0.01% |
+9,829
| New | +$446K |
|
|
VRTU
1189
DELISTED
Virtusa Corporation
VRTU
| $446K | 0.01% |
+10,466
| New | +$446K |
|
1190
G-III Apparel Group
GIII
$1.12B
| $445K | 0.01% |
+15,955
| New | +$445K |
|
1191
Pitney Bowes
PBI
$2.11B
| $445K | 0.01% |
75,247
+2,242
| +3% | +$13.3K |
|
|
TIVO
1192
DELISTED
Tivo Inc
TIVO
| $443K | 0.01% |
+47,130
| New | +$443K |
|
1193
3D Systems Corporation
DDD
$272M
| $442K | 0.01% |
+43,423
| New | +$442K |
|
|
PPBI
1194
DELISTED
Pacific Premier Bancorp
PPBI
| $437K | 0.01% |
+17,107
| New | +$437K |
|
|
NTUS
1195
DELISTED
Natus Medical Inc
NTUS
| $437K | 0.01% |
+12,847
| New | +$437K |
|
1196
Calavo Growers
CVGW
$485M
| $434K | 0.01% |
+5,947
| New | +$434K |
|
1197
Gibraltar Industries
ROCK
$1.82B
| $434K | 0.01% |
+12,195
| New | +$434K |
|
|
SRCI
1198
DELISTED
SRC Energy Inc
SRCI
| $434K | 0.01% |
+92,261
| New | +$434K |
|
|
POLY
1199
DELISTED
Plantronics, Inc.
POLY
| $433K | 0.01% |
13,080
| – | – |
|
|
PMT
1200
PennyMac Mortgage Investment
PMT
$1.1B
| $432K | 0.01% |
+23,180
| New | +$432K |
|