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 | |
|---|---|---|---|---|---|---|
|
AHH
1326
Armada Hoffler Properties
AHH
$579M
| $283K | ﹤0.01% |
22,017
-3,500
| -14% | -$45K |
|
1327
American Axle
AXL
$704M
| $283K | ﹤0.01% |
37,548
-5,800
| -13% | -$43.7K |
|
1328
Usana Health Sciences
USNA
$545M
| $283K | ﹤0.01% |
3,911
-500
| -11% | -$36.2K |
|
|
SLCA
1329
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $283K | ﹤0.01% |
24,761
-3,387
| -12% | -$38.7K |
|
1330
Standard Motor Products
SMP
$863M
| $282K | ﹤0.01% |
6,276
-900
| -13% | -$40.4K |
|
|
TGI
1331
DELISTED
Triumph Group
TGI
| $282K | ﹤0.01% |
21,187
-3,190
| -13% | -$42.5K |
|
1332
A10 Networks
ATEN
$1.27B
| $281K | ﹤0.01% |
+19,521
| New | +$281K |
|
1333
Abercrombie & Fitch
ANF
$4.6B
| $280K | ﹤0.01% |
16,542
-4,800
| -22% | -$81.2K |
|
|
CHCT
1334
Community Healthcare Trust
CHCT
$443M
| $280K | ﹤0.01% |
7,738
-971
| -11% | -$35.1K |
|
1335
ProPetro Holding
PUMP
$487M
| $280K | ﹤0.01% |
28,021
-3,777
| -12% | -$37.7K |
|
|
SVC
1336
Service Properties Trust
SVC
$474M
| $280K | ﹤0.01% |
53,626
-8,400
| -14% | -$43.9K |
|
1337
Tompkins Financial
TMP
$999M
| $280K | ﹤0.01% |
3,887
-600
| -13% | -$43.2K |
|
1338
Digi International
DGII
$1.29B
| $278K | ﹤0.01% |
11,466
-1,078
| -9% | -$26.1K |
|
1339
Adtran
ADTN
$831M
| $276K | ﹤0.01% |
15,736
-2,500
| -14% | -$43.8K |
|
1340
AMC Networks
AMCX
$325M
| $276K | ﹤0.01% |
9,476
-1,500
| -14% | -$43.7K |
|
|
EFC
1341
Ellington Financial
EFC
$1.36B
| $274K | ﹤0.01% |
18,644
-2,000
| -10% | -$29.4K |
|
1342
Varex Imaging
VREX
$480M
| $271K | ﹤0.01% |
12,659
-2,100
| -14% | -$45K |
|
|
RPT
1343
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $270K | ﹤0.01% |
27,490
-4,400
| -14% | -$43.2K |
|
1344
Buckle
BKE
$3.03B
| $268K | ﹤0.01% |
9,670
-1,500
| -13% | -$41.6K |
|
1345
Myers Industries
MYE
$602M
| $267K | ﹤0.01% |
11,735
-1,900
| -14% | -$43.2K |
|
1346
Perdoceo Education
PRDO
$2.15B
| $267K | ﹤0.01% |
22,683
-3,500
| -13% | -$41.2K |
|
1347
Golden Entertainment
GDEN
$639M
| $265K | ﹤0.01% |
6,700
-1,100
| -14% | -$43.5K |
|
1348
The GEO Group
GEO
$3.06B
| $265K | ﹤0.01% |
40,120
-6,300
| -14% | -$41.6K |
|
|
RC
1349
Ready Capital
RC
$698M
| $263K | ﹤0.01% |
22,071
-3,379
| -13% | -$40.3K |
|
1350
RadNet
RDNT
$5.61B
| $263K | ﹤0.01% |
15,228
-2,400
| -14% | -$41.5K |
|