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 | |
|---|---|---|---|---|---|---|
1451
Children's Place
PLCE
$144M
| $165K | ﹤0.01% |
4,229
-1,100
| -21% | -$42.9K |
|
|
SAFE
1452
DELISTED
Safehold Inc.
SAFE
| $165K | ﹤0.01% |
4,678
-700
| -13% | -$24.7K |
|
1453
PC Connection
CNXN
$1.63B
| $164K | ﹤0.01% |
3,731
-500
| -12% | -$22K |
|
1454
Inogen
INGN
$224M
| $163K | ﹤0.01% |
6,743
-852
| -11% | -$20.6K |
|
1455
Movado Group
MOV
$426M
| $163K | ﹤0.01% |
5,286
-800
| -13% | -$24.7K |
|
|
WSR
1456
Whitestone REIT
WSR
$660M
| $162K | ﹤0.01% |
15,051
-2,400
| -14% | -$25.8K |
|
1457
Invesco Mortgage Capital
IVR
$526M
| $160K | ﹤0.01% |
10,880
-571
| -5% | -$8.4K |
|
1458
RPC Inc
RES
$1.03B
| $160K | ﹤0.01% |
23,165
-3,700
| -14% | -$25.6K |
|
1459
OptimizeRx
OPRX
$342M
| $158K | ﹤0.01% |
5,762
-900
| -14% | -$24.7K |
|
1460
LendingTree
TREE
$1.01B
| $158K | ﹤0.01% |
3,610
-700
| -16% | -$30.6K |
|
1461
MongoDB
MDB
$26.4B
| $157K | ﹤0.01% |
604
-9,000
| -94% | -$2.34M |
|
1462
Koppers
KOP
$563M
| $156K | ﹤0.01% |
6,910
-1,100
| -14% | -$24.8K |
|
1463
RE/MAX Holdings
RMAX
$195M
| $155K | ﹤0.01% |
6,332
-476
| -7% | -$11.7K |
|
1464
TruBridge
TBRG
$299M
| $155K | ﹤0.01% |
4,839
-700
| -13% | -$22.4K |
|
|
UBA
1465
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $155K | ﹤0.01% |
9,558
-1,500
| -14% | -$24.3K |
|
1466
Orthofix Medical
OFIX
$577M
| $154K | ﹤0.01% |
6,556
-800
| -11% | -$18.8K |
|
1467
SiriusPoint
SPNT
$2.2B
| $154K | ﹤0.01% |
28,406
-4,500
| -14% | -$24.4K |
|
1468
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $153K | ﹤0.01% |
21,074
-39,863
| -65% | -$289K |
|
1469
Community Health Systems
CYH
$413M
| $151K | ﹤0.01% |
40,334
-6,400
| -14% | -$24K |
|
1470
News Corp Class B
NWS
$19B
| $149K | ﹤0.01% |
9,353
-310
| -3% | -$4.94K |
|
|
AAN
1471
DELISTED
The Aaron's Company, Inc.
AAN
| $147K | ﹤0.01% |
10,079
-2,200
| -18% | -$32.1K |
|
1472
Helix Energy Solutions
HLX
$907M
| $145K | ﹤0.01% |
46,748
-6,300
| -12% | -$19.5K |
|
1473
Corsair Gaming
CRSR
$950M
| $144K | ﹤0.01% |
10,959
-1,536
| -12% | -$20.2K |
|
|
DHC
1474
Diversified Healthcare Trust
DHC
$1.03B
| $142K | ﹤0.01% |
78,203
-12,300
| -14% | -$22.3K |
|
1475
Ethan Allen Interiors
ETD
$761M
| $142K | ﹤0.01% |
7,033
-1,200
| -15% | -$24.2K |
|