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 | |
|---|---|---|---|---|---|---|
1176
Pennant Group
PNTG
$850M
| $582K | 0.01% |
10,018
-158
| -2% | -$9.18K |
|
|
UFS
1177
DELISTED
DOMTAR CORPORATION (New)
UFS
| $582K | 0.01% |
18,373
-342
| -2% | -$10.8K |
|
|
AAT
1178
American Assets Trust
AAT
$1.25B
| $581K | 0.01% |
20,130
+400
| +2% | +$11.5K |
|
1179
Cytokinetics
CYTK
$6.22B
| $581K | 0.01% |
27,945
+656
| +2% | +$13.6K |
|
1180
Methode Electronics
MEI
$292M
| $580K | 0.01% |
15,140
+214
| +1% | +$8.2K |
|
1181
Urban Outfitters
URBN
$6.33B
| $580K | 0.01% |
22,648
-1,260
| -5% | -$32.3K |
|
1182
Central Garden & Pet Class A
CENTA
$2.07B
| $578K | 0.01% |
19,888
-305
| -2% | -$8.86K |
|
1183
Signet Jewelers
SIG
$3.75B
| $576K | 0.01% |
21,113
+113
| +0.5% | +$3.08K |
|
|
AIRC
1184
DELISTED
Apartment Income REIT Corp.
AIRC
| $576K | 0.01% |
+15,000
| New | +$576K |
|
1185
Dave & Buster's
PLAY
$769M
| $575K | 0.01% |
19,143
+84
| +0.4% | +$2.52K |
|
1186
Enviri
NVRI
$959M
| $570K | 0.01% |
31,709
-496
| -2% | -$8.92K |
|
|
AAWW
1187
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $570K | 0.01% |
10,447
+136
| +1% | +$7.42K |
|
1188
Northwest Natural Holdings
NWN
$1.7B
| $569K | 0.01% |
12,380
-192
| -2% | -$8.83K |
|
1189
Mesa Laboratories
MLAB
$327M
| $564K | 0.01% |
1,969
+369
| +23% | +$106K |
|
|
ADAM
1190
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $563K | 0.01% |
38,118
-594
| -2% | -$8.77K |
|
1191
Regency Centers
REG
$13.1B
| $563K | 0.01% |
12,360
-1,413
| -10% | -$64.4K |
|
1192
NBT Bancorp
NBTB
$2.26B
| $562K | 0.01% |
17,523
-274
| -2% | -$8.79K |
|
1193
Cal-Maine
CALM
$5.31B
| $559K | 0.01% |
14,879
-34
| -0.2% | -$1.28K |
|
1194
Carpenter Technology
CRS
$12.3B
| $559K | 0.01% |
19,198
-3,202
| -14% | -$93.2K |
|
1195
Zions Bancorporation
ZION
$8.56B
| $559K | 0.01% |
12,861
-411
| -3% | -$17.9K |
|
|
VSTO
1196
DELISTED
Vista Outdoor Inc.
VSTO
| $557K | 0.01% |
23,435
-365
| -2% | -$8.68K |
|
1197
Sealed Air
SEE
$4.83B
| $555K | 0.01% |
12,120
-410
| -3% | -$18.8K |
|
1198
Lindsay Corp
LNN
$1.5B
| $552K | 0.01% |
4,297
-68
| -2% | -$8.74K |
|
1199
TechTarget
TTGT
$404M
| $551K | 0.01% |
9,330
+362
| +4% | +$21.4K |
|
1200
Norwegian Cruise Line
NCLH
$11.5B
| $549K | 0.01% |
21,570
-721
| -3% | -$18.4K |
|