OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+17.87%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.63B
AUM Growth
+$849M
(+13%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
+$70.9M |
| 2 |
Cisco
CSCO
|
+$31.2M |
| 3 |
AbbVie
ABBV
|
+$27.5M |
| 4 |
Qualcomm
QCOM
|
+$23.4M |
| 5 |
Walmart
WMT
|
+$21.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$50.6M |
| 2 |
UnitedHealth
UNH
|
+$42.6M |
| 3 |
Apple
AAPL
|
+$40M |
| 4 |
Eli Lilly
LLY
|
+$27.4M |
| 5 |
Amgen
AMGN
|
+$21M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
1276
DELISTED
US Ecology, Inc.
ECOL
| $456K | 0.01% |
12,538
+2,102
| +20% | +$76.4K |
|
1277
City Holding Co
CHCO
$1.83B
| $455K | 0.01% |
6,542
-101
| -2% | -$7.03K |
|
1278
Safety Insurance
SAFT
$1.09B
| $455K | 0.01% |
5,846
-90
| -2% | -$7.01K |
|
1279
Triumph Financial, Inc.
TFIN
$1.42B
| $448K | 0.01% |
9,222
-142
| -2% | -$6.9K |
|
|
MTSC
1280
DELISTED
MTS Systems Corp
MTSC
| $448K | 0.01% |
7,700
-121
| -2% | -$7.04K |
|
1281
CTS Corp
CTS
$1.22B
| $447K | 0.01% |
13,011
-203
| -2% | -$6.97K |
|
1282
Archrock
AROC
$4.35B
| $442K | 0.01% |
51,083
-808
| -2% | -$6.99K |
|
1283
AMERISAFE
AMSF
$857M
| $439K | 0.01% |
7,642
-122
| -2% | -$7.01K |
|
|
OPI
1284
Office Properties Income Trust
OPI
$18.7M
| $439K | 0.01% |
19,304
-303
| -2% | -$6.89K |
|
|
SAFE
1285
Safehold
SAFE
$1.15B
| $439K | 0.01% |
6,073
-97
| -2% | -$7.01K |
|
1286
Warrior Met Coal
HCC
$3.08B
| $437K | 0.01% |
20,478
-322
| -2% | -$6.87K |
|
1287
BancFirst
BANF
$4.46B
| $436K | 0.01% |
7,433
-117
| -2% | -$6.86K |
|
1288
ArcBest
ARCB
$1.61B
| $435K | 0.01% |
10,190
-160
| -2% | -$6.83K |
|
1289
The GEO Group
GEO
$3.01B
| $434K | 0.01% |
49,020
+7,200
| +17% | +$63.7K |
|
1290
Oxford Industries
OXM
$604M
| $433K | 0.01% |
6,610
-355
| -5% | -$23.3K |
|
1291
Simulations Plus
SLP
$280M
| $433K | 0.01% |
6,015
+1,105
| +23% | +$79.5K |
|
1292
First Commonwealth Financial
FCF
$1.84B
| $430K | 0.01% |
39,289
-617
| -2% | -$6.75K |
|
|
PBCT
1293
DELISTED
People's United Financial Inc
PBCT
| $430K | 0.01% |
33,291
-1,028
| -3% | -$13.3K |
|
1294
FB Financial Corp
FBK
$2.86B
| $429K | 0.01% |
12,342
-193
| -2% | -$6.71K |
|
1295
Pitney Bowes
PBI
$1.96B
| $429K | 0.01% |
69,635
-1,089
| -2% | -$6.71K |
|
1296
AMC Networks
AMCX
$328M
| $428K | 0.01% |
11,965
-1,798
| -13% | -$64.3K |
|
|
VRE
1297
Veris Residential
VRE
$1.49B
| $428K | 0.01% |
34,358
-12,809
| -27% | -$160K |
|
1298
Interparfums
IPAR
$3.47B
| $427K | 0.01% |
7,065
-111
| -2% | -$6.71K |
|
|
MRO
1299
DELISTED
Marathon Oil Corporation
MRO
| $420K | 0.01% |
62,940
-1,952
| -3% | -$13K |
|
|
CHCT
1300
Community Healthcare Trust
CHCT
$440M
| $418K | 0.01% |
8,867
+724
| +9% | +$34.1K |
|