OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
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
+$6.33B
(-13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,739
New
655
Increased
401
Reduced
439
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 | |
|---|---|---|---|---|---|---|
1501
Griffon
GFF
$3.55B
| $134K | ﹤0.01% | +12,854 | New | +$134K |
|
|
LDL
1502
DELISTED
Lydall, Inc.
LDL
| $134K | ﹤0.01% | +6,619 | New | +$134K |
|
|
WLH
1503
DELISTED
WILLIAM LYON HOMES
WLH
| $134K | ﹤0.01% | +12,526 | New | +$134K |
|
1504
Koppers
KOP
$571M
| $133K | ﹤0.01% | +7,799 | New | +$133K |
|
1505
Universal Electronics
UEIC
$64.8M
| $133K | ﹤0.01% | +5,250 | New | +$133K |
|
1506
Park Aerospace
PKE
$372M
| $132K | ﹤0.01% | +7,326 | New | +$132K |
|
1507
Red Robin
RRGB
$116M
| $132K | ﹤0.01% | +4,935 | New | +$132K |
|
|
DF
1508
DELISTED
Dean Foods Company
DF
| $132K | ﹤0.01% | +34,760 | New | +$132K |
|
1509
Cytokinetics
CYTK
$4.23B
| $131K | ﹤0.01% | +20,806 | New | +$131K |
|
1510
Metallus
MTUS
$687M
| $130K | ﹤0.01% | +14,921 | New | +$130K |
|
1511
El Pollo Loco
LOCO
$319M
| $128K | ﹤0.01% | +8,468 | New | +$128K |
|
1512
Shoe Carnival
SCVL
$571M
| $128K | ﹤0.01% | +3,815 | New | +$128K |
|
1513
Ultra Clean Holdings
UCTT
$1.09B
| $126K | ﹤0.01% | +14,836 | New | +$126K |
|
1514
UNIFI
UFI
$81.2M
| $126K | ﹤0.01% | +5,524 | New | +$126K |
|
|
HAYN
1515
DELISTED
Haynes International, Inc.
HAYN
| $126K | ﹤0.01% | +4,755 | New | +$126K |
|
|
CBL
1516
DELISTED
CBL& Associates Properties, Inc.
CBL
| $126K | ﹤0.01% | +65,665 | New | +$126K |
|
1517
Community Health Systems
CYH
$387M
| $125K | ﹤0.01% | +44,223 | New | +$125K |
|
|
JCP
1518
DELISTED
J.C. Penney Company, Inc.
JCP
| $125K | ﹤0.01% | +119,945 | New | +$125K |
|
1519
Cato Corp
CATO
$81.1M
| $124K | ﹤0.01% | +8,688 | New | +$124K |
|
1520
Sonic Automotive
SAH
$2.81B
| $124K | ﹤0.01% | +8,996 | New | +$124K |
|
|
BFX
1521
DELISTED
BowFlex Inc.
BFX
| $123K | ﹤0.01% | +11,329 | New | +$123K |
|
|
FSB
1522
DELISTED
Franklin Financial Network, Inc.
FSB
| $122K | ﹤0.01% | +4,640 | New | +$122K |
|
|
AKRX
1523
DELISTED
Akorn, Inc.
AKRX
| $121K | ﹤0.01% | 35,793 -1,182 | -3% | -$4K |
|
1524
Motorcar Parts of America
MPAA
$288M
| $120K | ﹤0.01% | +7,194 | New | +$120K |
|
|
VRTV
1525
DELISTED
VERITIV CORPORATION
VRTV
| $120K | ﹤0.01% | +4,822 | New | +$120K |
|