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 | |
|---|---|---|---|---|---|---|
1226
Capitol Federal Financial
CFFN
$840M
| $389K | 0.01% |
42,385
-6,357
| -13% | -$58.3K |
|
1227
PENN Entertainment
PENN
$2.93B
| $389K | 0.01% |
12,801
-510
| -4% | -$15.5K |
|
1228
Photronics
PLAB
$1.32B
| $389K | 0.01% |
19,950
-3,200
| -14% | -$62.4K |
|
1229
Nabors Industries
NBR
$619M
| $388K | 0.01% |
2,900
+68
| +2% | +$9.1K |
|
1230
Arcus Biosciences
RCUS
$1.25B
| $388K | 0.01% |
+15,300
| New | +$388K |
|
1231
Jack in the Box
JACK
$345M
| $387K | 0.01% |
6,900
-1,100
| -14% | -$61.7K |
|
1232
The Greenbrier Companies
GBX
$1.42B
| $385K | 0.01% |
10,693
-1,436
| -12% | -$51.7K |
|
1233
Employers Holdings
EIG
$982M
| $384K | 0.01% |
9,162
-1,500
| -14% | -$62.9K |
|
|
SPWR
1234
DELISTED
SunPower Corporation Common Stock
SPWR
| $383K | 0.01% |
24,255
-2,400
| -9% | -$37.9K |
|
1235
Anywhere Real Estate
HOUS
$699M
| $381K | 0.01% |
38,764
-5,300
| -12% | -$52.1K |
|
1236
National Bank Holdings
NBHC
$1.47B
| $380K | 0.01% |
9,918
-1,600
| -14% | -$61.3K |
|
1237
Pathward Financial
CASH
$1.74B
| $379K | 0.01% |
9,811
-2,122
| -18% | -$82K |
|
1238
Extreme Networks
EXTR
$2.96B
| $378K | 0.01% |
42,350
-6,700
| -14% | -$59.8K |
|
1239
Sylvamo
SLVM
$1.75B
| $378K | 0.01% |
11,564
-1,791
| -13% | -$58.5K |
|
1240
Alamo Group
ALG
$2.5B
| $375K | 0.01% |
3,218
-646
| -17% | -$75.3K |
|
1241
National Beverage
FIZZ
$3.68B
| $375K | 0.01% |
7,654
-1,200
| -14% | -$58.8K |
|
1242
Patrick Industries
PATK
$3.72B
| $373K | 0.01% |
10,787
-1,800
| -14% | -$62.2K |
|
1243
Harmony Biosciences
HRMY
$1.91B
| $371K | 0.01% |
7,605
-1,000
| -12% | -$48.8K |
|
1244
Enerpac Tool Group
EPAC
$2.28B
| $370K | 0.01% |
19,438
-3,200
| -14% | -$60.9K |
|
|
FBRT
1245
Franklin BSP Realty Trust
FBRT
$953M
| $370K | 0.01% |
27,482
+10,800
| +65% | +$145K |
|
1246
M/I Homes
MHO
$4B
| $368K | 0.01% |
9,283
-1,754
| -16% | -$69.5K |
|
1247
Sturm, Ruger & Co
RGR
$587M
| $368K | 0.01% |
5,777
-724
| -11% | -$46.1K |
|
1248
Shenandoah Telecom
SHEN
$728M
| $365K | 0.01% |
16,442
-2,500
| -13% | -$55.5K |
|
1249
Norwegian Cruise Line
NCLH
$11.5B
| $363K | 0.01% |
32,652
+2,891
| +10% | +$32.1K |
|
1250
The Bancorp
TBBK
$3.5B
| $362K | 0.01% |
18,555
-2,747
| -13% | -$53.6K |
|