OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.43%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.33B
AUM Growth
-$927M
(-13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,739
New
655
Increased
399
Reduced
440
Closed
70
Top Buys
| 1 |
AT&T
T
|
$56.5M |
| 2 |
Merck
MRK
|
$30.6M |
| 3 |
UnitedHealth
UNH
|
$27.1M |
| 4 |
Verizon
VZ
|
$26.1M |
| 5 |
Pfizer
PFE
|
$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
$62.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$32.8M |
| 3 |
JPMorgan Chase
JPM
|
$31.4M |
| 4 |
Walmart
WMT
|
$30.6M |
| 5 |
Cisco
CSCO
|
$23.3M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Garrett Motion
GTX
$2.64B
| $347K | 0.01% |
+28,149
| New | +$347K |
|
1277
Materion
MTRN
$2.33B
| $346K | 0.01% |
+7,699
| New | +$346K |
|
1278
ProPetro Holding
PUMP
$496M
| $345K | 0.01% |
+27,967
| New | +$345K |
|
|
WPG
1279
DELISTED
Washington Prime Group Inc.
WPG
| $344K | 0.01% |
+7,863
| New | +$344K |
|
|
TBI
1280
Trueblue
TBI
$175M
| $343K | 0.01% |
+15,396
| New | +$343K |
|
1281
Varex Imaging
VREX
$484M
| $343K | 0.01% |
+14,497
| New | +$343K |
|
1282
TTM Technologies
TTMI
$4.93B
| $341K | 0.01% |
+35,091
| New | +$341K |
|
1283
Genesco
GCO
$360M
| $340K | 0.01% |
+7,680
| New | +$340K |
|
1284
Adeia
ADEA
$1.69B
| $339K | 0.01% |
+69,605
| New | +$339K |
|
|
BPFH
1285
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $339K | 0.01% |
+32,088
| New | +$339K |
|
|
SPPI
1286
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $338K | 0.01% |
+38,626
| New | +$338K |
|
1287
E.W. Scripps
SSP
$261M
| $337K | 0.01% |
+21,436
| New | +$337K |
|
1288
Scansource
SCSC
$983M
| $335K | 0.01% |
+9,738
| New | +$335K |
|
|
CNR
1289
Core Natural Resources, Inc.
CNR
$3.89B
| $335K | 0.01% |
+10,564
| New | +$335K |
|
|
CRAY
1290
DELISTED
Cray, Inc.
CRAY
| $335K | 0.01% |
+15,530
| New | +$335K |
|
1291
ArcBest
ARCB
$1.72B
| $335K | 0.01% |
+9,770
| New | +$335K |
|
1292
Heartland Express
HTLD
$666M
| $331K | 0.01% |
+18,071
| New | +$331K |
|
|
ARR
1293
Armour Residential REIT
ARR
$1.78B
| $330K | 0.01% |
+3,220
| New | +$330K |
|
1294
Methode Electronics
MEI
$250M
| $328K | 0.01% |
+14,067
| New | +$328K |
|
1295
Standex International
SXI
$2.52B
| $328K | 0.01% |
+4,879
| New | +$328K |
|
1296
CTS Corp
CTS
$1.25B
| $326K | 0.01% |
+12,583
| New | +$326K |
|
1297
Oil States International
OIS
$334M
| $326K | 0.01% |
+22,810
| New | +$326K |
|
1298
American Woodmark
AMWD
$997M
| $325K | 0.01% |
+5,843
| New | +$325K |
|
1299
Interface
TILE
$1.64B
| $323K | 0.01% |
+22,636
| New | +$323K |
|
|
CJ
1300
DELISTED
C&J Energy Services, Inc.
CJ
| $321K | 0.01% |
+23,812
| New | +$321K |
|