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 | |
|---|---|---|---|---|---|---|
|
VGR
1176
DELISTED
Vector Group Ltd.
VGR
| $447K | 0.01% |
42,584
-6,700
| -14% | -$70.3K |
|
1177
Carpenter Technology
CRS
$12.3B
| $443K | 0.01% |
15,864
-2,334
| -13% | -$65.2K |
|
1178
Addus HomeCare
ADUS
$2.03B
| $442K | 0.01% |
5,312
-598
| -10% | -$49.8K |
|
1179
Stewart Information Services
STC
$2.04B
| $442K | 0.01% |
8,887
-1,300
| -13% | -$64.7K |
|
1180
Bloomin' Brands
BLMN
$586M
| $439K | 0.01% |
26,400
-4,100
| -13% | -$68.2K |
|
1181
Pilgrim's Pride
PPC
$10.3B
| $439K | 0.01% |
14,062
-1,374
| -9% | -$42.9K |
|
1182
Cohu
COHU
$976M
| $437K | 0.01% |
15,730
-2,500
| -14% | -$69.5K |
|
1183
Shutterstock
SSTK
$715M
| $437K | 0.01% |
7,631
-1,200
| -14% | -$68.7K |
|
1184
StoneX
SNEX
$5.02B
| $436K | 0.01% |
12,571
-1,665
| -12% | -$57.7K |
|
|
VIVO
1185
DELISTED
Meridian Bioscience Inc
VIVO
| $435K | 0.01% |
14,314
-2,039
| -12% | -$62K |
|
1186
CoreCivic
CXW
$2.18B
| $434K | 0.01% |
39,087
-6,100
| -13% | -$67.7K |
|
1187
ODP
ODP
$611M
| $434K | 0.01% |
14,353
-2,973
| -17% | -$89.9K |
|
1188
Granite Construction
GVA
$4.75B
| $433K | 0.01% |
14,872
-2,400
| -14% | -$69.9K |
|
1189
Ultra Clean Holdings
UCTT
$1.12B
| $433K | 0.01% |
14,540
-2,400
| -14% | -$71.5K |
|
1190
Griffon
GFF
$3.65B
| $432K | 0.01% |
15,412
-2,500
| -14% | -$70.1K |
|
1191
Hilltop Holdings
HTH
$2.19B
| $431K | 0.01% |
16,173
-6,800
| -30% | -$181K |
|
1192
Amphastar Pharmaceuticals
AMPH
$1.32B
| $430K | 0.01% |
12,360
-1,400
| -10% | -$48.7K |
|
1193
Century Communities
CCS
$1.99B
| $428K | 0.01% |
9,509
-1,760
| -16% | -$79.2K |
|
1194
Interparfums
IPAR
$3.47B
| $428K | 0.01% |
5,860
-800
| -12% | -$58.4K |
|
1195
Protolabs
PRLB
$1.17B
| $428K | 0.01% |
8,950
-1,500
| -14% | -$71.7K |
|
1196
Cheesecake Factory
CAKE
$2.92B
| $425K | 0.01% |
16,093
-2,210
| -12% | -$58.4K |
|
1197
St. Joe Company
JOE
$2.91B
| $425K | 0.01% |
10,744
-1,700
| -14% | -$67.2K |
|
|
ALEX
1198
Alexander & Baldwin
ALEX
$1.36B
| $424K | 0.01% |
23,645
-3,800
| -14% | -$68.1K |
|
1199
Avanos Medical
AVNS
$558M
| $424K | 0.01% |
15,522
-2,500
| -14% | -$68.3K |
|
1200
World Kinect Corp
WKC
$1.41B
| $423K | 0.01% |
20,658
-3,200
| -13% | -$65.5K |
|