OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+1.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.6B
AUM Growth
+$245M
(+3.3%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$17.6M |
| 2 |
Fidelity National Information Services
FIS
|
$10M |
| 3 |
BJs Wholesale Club
BJ
|
$7.56M |
| 4 |
CGI
GIB
|
$5.3M |
| 5 |
Elutia
ELUT
|
$4.76M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$13.3M |
| 2 |
Apple
AAPL
|
$9.21M |
| 3 |
RHT
Red Hat Inc
RHT
|
$8.04M |
| 4 |
Monster Beverage
MNST
|
$7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$6.75M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arrow Electronics
ARW
$6.57B
| $5.8M | 0.08% |
77,744
+1,554
| +2% | +$116K |
|
227
Gildan
GIL
$8.27B
| $5.75M | 0.08% |
161,882
+56,300
| +53% | +$2M |
|
228
Boston Scientific
BSX
$159B
| $5.74M | 0.08% |
140,992
-21,685
| -13% | -$882K |
|
229
Live Nation Entertainment
LYV
$37.9B
| $5.67M | 0.07% |
85,474
+3,205
| +4% | +$213K |
|
230
Agilent Technologies
A
$36.5B
| $5.52M | 0.07% |
71,986
-1,326
| -2% | -$102K |
|
231
D.R. Horton
DHI
$54.2B
| $5.51M | 0.07% |
104,487
-1,886
| -2% | -$99.4K |
|
232
Nucor
NUE
$33.8B
| $5.5M | 0.07% |
108,091
+1,484
| +1% | +$75.6K |
|
233
Blackrock
BLK
$170B
| $5.47M | 0.07% |
12,284
-660
| -5% | -$294K |
|
234
Workday
WDAY
$61.7B
| $5.46M | 0.07% |
32,101
+400
| +1% | +$68K |
|
235
DTE Energy
DTE
$28.4B
| $5.46M | 0.07% |
48,209
-1,195
| -2% | -$135K |
|
236
DuPont de Nemours
DD
$32.6B
| $5.4M | 0.07% |
75,701
-4,156
| -5% | -$296K |
|
237
PPL Corp
PPL
$26.6B
| $5.37M | 0.07% |
170,448
+6,566
| +4% | +$207K |
|
238
ManpowerGroup
MAN
$1.91B
| $5.36M | 0.07% |
63,580
+2,390
| +4% | +$201K |
|
239
Centene
CNC
$14.2B
| $5.35M | 0.07% |
123,617
-1,532
| -1% | -$66.3K |
|
|
240
Monster Beverage
MNST
$61B
| $5.34M | 0.07% |
183,976
-241,108
| -57% | -$7M |
|
241
DXC Technology
DXC
$2.65B
| $5.32M | 0.07% |
180,163
+3,911
| +2% | +$115K |
|
242
Prologis
PLD
$105B
| $5.28M | 0.07% |
61,976
-3,501
| -5% | -$298K |
|
243
International Paper
IP
$25.7B
| $5.27M | 0.07% |
133,027
+1,366
| +1% | +$54.1K |
|
244
Cardinal Health
CAH
$35.7B
| $5.26M | 0.07% |
111,441
-355
| -0.3% | -$16.8K |
|
245
Intercontinental Exchange
ICE
$99.8B
| $5.25M | 0.07% |
56,941
-3,130
| -5% | -$289K |
|
246
Lennox International
LII
$20.3B
| $5.24M | 0.07% |
21,565
+378
| +2% | +$91.8K |
|
247
Rockwell Automation
ROK
$38.2B
| $5.23M | 0.07% |
31,742
-757
| -2% | -$125K |
|
248
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.22M | 0.07% |
18,813
-363
| -2% | -$101K |
|
249
OGE Energy
OGE
$8.89B
| $5.19M | 0.07% |
114,414
+1,400
| +1% | +$63.5K |
|
250
MarketAxess Holdings
MKTX
$7.01B
| $5.14M | 0.07% |
15,690
-3,951
| -20% | -$1.29M |
|