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 | |
|---|---|---|---|---|---|---|
1251
Archrock
AROC
$4.31B
| $361K | 0.01% |
43,676
-6,800
| -13% | -$56.2K |
|
|
NTUS
1252
DELISTED
Natus Medical Inc
NTUS
| $360K | 0.01% |
10,991
-1,700
| -13% | -$55.7K |
|
1253
CTS Corp
CTS
$1.22B
| $358K | 0.01% |
10,511
-1,800
| -15% | -$61.3K |
|
1254
Mesa Laboratories
MLAB
$338M
| $358K | 0.01% |
1,757
-200
| -10% | -$40.8K |
|
1255
Tennant Co
TNC
$1.5B
| $358K | 0.01% |
6,048
-900
| -13% | -$53.3K |
|
1256
Dine Brands
DIN
$354M
| $357K | 0.01% |
5,490
-867
| -14% | -$56.4K |
|
1257
Gogo Inc
GOGO
$1.39B
| $356K | 0.01% |
+21,958
| New | +$356K |
|
1258
S&T Bancorp
STBA
$1.49B
| $356K | 0.01% |
12,989
-2,100
| -14% | -$57.6K |
|
1259
DNOW Inc
DNOW
$1.64B
| $355K | 0.01% |
36,324
-4,788
| -12% | -$46.8K |
|
1260
Fulgent Genetics
FLGT
$665M
| $355K | 0.01% |
6,506
-800
| -11% | -$43.7K |
|
1261
Scholastic
SCHL
$652M
| $355K | 0.01% |
9,858
-1,600
| -14% | -$57.6K |
|
1262
Vornado Realty Trust
VNO
$7.7B
| $354K | 0.01% |
12,396
-331
| -3% | -$9.45K |
|
1263
Oceaneering
OII
$2.44B
| $352K | 0.01% |
32,975
-4,300
| -12% | -$45.9K |
|
|
VRE
1264
Veris Residential
VRE
$1.49B
| $349K | 0.01% |
26,322
-3,800
| -13% | -$50.4K |
|
1265
Skywest
SKYW
$4.36B
| $347K | 0.01% |
16,334
-2,600
| -14% | -$55.2K |
|
1266
SpartanNash
SPTN
$901M
| $347K | 0.01% |
11,494
-1,900
| -14% | -$57.4K |
|
1267
Standex International
SXI
$2.42B
| $347K | 0.01% |
4,091
-600
| -13% | -$50.9K |
|
1268
La-Z-Boy
LZB
$1.43B
| $345K | 0.01% |
14,549
-2,300
| -14% | -$54.5K |
|
|
ADAM
1269
Adamas Trust, Inc. Common Stock
ADAM
$655M
| $345K | 0.01% |
31,243
-4,650
| -13% | -$51.3K |
|
1270
Upbound Group
UPBD
$1.45B
| $343K | 0.01% |
17,656
-5,178
| -23% | -$101K |
|
|
MODV
1271
DELISTED
ModivCare
MODV
| $342K | 0.01% |
4,042
-600
| -13% | -$50.8K |
|
1272
Andersons Inc
ANDE
$1.35B
| $341K | 0.01% |
10,322
-1,357
| -12% | -$44.8K |
|
|
BRKL
1273
DELISTED
Brookline Bancorp
BRKL
| $340K | 0.01% |
25,521
-4,000
| -14% | -$53.3K |
|
|
GTY
1274
Getty Realty Corp
GTY
$1.6B
| $339K | 0.01% |
12,777
-2,100
| -14% | -$55.7K |
|
1275
Vicor
VICR
$2.29B
| $339K | 0.01% |
6,192
-1,997
| -24% | -$109K |
|