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 | |
|---|---|---|---|---|---|---|
1201
First Commonwealth Financial
FCF
$1.84B
| $421K | 0.01% |
31,361
-5,000
| -14% | -$67.1K |
|
1202
ProAssurance
PRA
$1.22B
| $421K | 0.01% |
17,814
-2,700
| -13% | -$63.8K |
|
1203
Healthcare Services Group
HCSG
$1.14B
| $420K | 0.01% |
24,111
-3,800
| -14% | -$66.2K |
|
1204
Chefs' Warehouse
CHEF
$2.63B
| $419K | 0.01% |
10,782
-1,551
| -13% | -$60.3K |
|
1205
Dave & Buster's
PLAY
$769M
| $419K | 0.01% |
12,786
-1,800
| -12% | -$59K |
|
1206
Sally Beauty Holdings
SBH
$1.45B
| $418K | 0.01% |
35,041
-7,532
| -18% | -$89.8K |
|
|
PMT
1207
PennyMac Mortgage Investment
PMT
$1.08B
| $417K | 0.01% |
30,180
-6,692
| -18% | -$92.5K |
|
1208
Gibraltar Industries
ROCK
$1.79B
| $417K | 0.01% |
10,759
-1,535
| -12% | -$59.5K |
|
1209
TTM Technologies
TTMI
$5.11B
| $414K | 0.01% |
33,112
-6,400
| -16% | -$80K |
|
1210
Worthington Enterprises
WOR
$3.22B
| $414K | 0.01% |
15,229
-1,622
| -10% | -$44.1K |
|
1211
MGP Ingredients
MGPI
$588M
| $413K | 0.01% |
4,128
-600
| -13% | -$60K |
|
1212
Kaiser Aluminum
KALU
$1.22B
| $412K | 0.01% |
5,214
-778
| -13% | -$61.5K |
|
1213
TTEC Holdings
TTEC
$179M
| $406K | 0.01% |
5,974
-900
| -13% | -$61.2K |
|
1214
3D Systems Corporation
DDD
$272M
| $405K | 0.01% |
41,703
-6,600
| -14% | -$64.1K |
|
1215
OFG Bancorp
OFG
$1.96B
| $405K | 0.01% |
15,929
-2,916
| -15% | -$74.1K |
|
|
CSR
1216
Centerspace
CSR
$972M
| $402K | 0.01% |
4,930
-800
| -14% | -$65.2K |
|
1217
Compass Minerals
CMP
$752M
| $396K | 0.01% |
11,176
-1,700
| -13% | -$60.2K |
|
|
BBT
1218
Beacon Financial Corporation
BBT
$2.2B
| $395K | 0.01% |
15,958
-2,500
| -14% | -$61.9K |
|
1219
City Holding Co
CHCO
$1.83B
| $394K | 0.01% |
4,935
-800
| -14% | -$63.9K |
|
1220
Virtus Investment Partners
VRTS
$1.31B
| $394K | 0.01% |
2,305
-364
| -14% | -$62.2K |
|
1221
Alaska Air
ALK
$7.22B
| $393K | 0.01% |
9,818
-172
| -2% | -$6.89K |
|
1222
First Bancorp
FBNC
$2.27B
| $393K | 0.01% |
11,259
-1,700
| -13% | -$59.3K |
|
1223
Southside Bancshares
SBSI
$917M
| $393K | 0.01% |
10,501
-1,700
| -14% | -$63.6K |
|
1224
Urban Outfitters
URBN
$6.33B
| $392K | 0.01% |
21,000
-143
| -0.7% | -$2.67K |
|
1225
Vericel Corp
VCEL
$1.58B
| $390K | 0.01% |
15,491
-2,000
| -11% | -$50.4K |
|