OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+24.32%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.76B
AUM Growth
+$958M
(+16%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,637
New
48
Increased
318
Reduced
737
Closed
58
Top Buys
| 1 |
UnitedHealth
UNH
|
$68.1M |
| 2 |
Amazon
AMZN
|
$49.7M |
| 3 |
Johnson & Johnson
JNJ
|
$42M |
| 4 |
Pfizer
PFE
|
$26.1M |
| 5 |
Coca-Cola
KO
|
$23.7M |
Top Sells
| 1 |
Datadog
DDOG
|
$83.5M |
| 2 |
AGN
Allergan plc
AGN
|
$36M |
| 3 |
Microsoft
MSFT
|
$32.4M |
| 4 |
NVIDIA
NVDA
|
$31.3M |
| 5 |
Bank of America
BAC
|
$30M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 17.71% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$5.28B
| $5.52M | 0.08% |
42,621
+15,800
| +59% | +$2.05M |
|
227
Paycom
PAYC
$12.6B
| $5.51M | 0.08% |
17,774
-2,400
| -12% | -$743K |
|
228
Cable One
CABO
$922M
| $5.5M | 0.08% |
3,096
+1,200
| +63% | +$2.13M |
|
229
Wabtec
WAB
$33B
| $5.43M | 0.08% |
94,391
+31,730
| +51% | +$1.83M |
|
230
Medical Properties Trust
MPW
$2.77B
| $5.41M | 0.08% |
287,627
-27,600
| -9% | -$519K |
|
|
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.36M | 0.08% |
70,960
-45,000
| -39% | -$3.4M |
|
232
Aflac
AFL
$57.2B
| $5.33M | 0.08% |
148,008
-8,085
| -5% | -$291K |
|
233
GE Aerospace
GE
$296B
| $5.29M | 0.08% |
155,530
-429,406
| -73% | -$14.6M |
|
234
Conagra Brands
CAG
$9.23B
| $5.27M | 0.08% |
149,967
+36,718
| +32% | +$1.29M |
|
235
Bio-Rad Laboratories Class A
BIO
$8B
| $5.18M | 0.08% |
11,481
+3,742
| +48% | +$1.69M |
|
236
CME Group
CME
$94.4B
| $5.18M | 0.08% |
31,868
-1,921
| -6% | -$312K |
|
237
Stryker
SYK
$150B
| $5.16M | 0.08% |
28,632
-1,692
| -6% | -$305K |
|
238
NXP Semiconductors
NXPI
$57.2B
| $5.1M | 0.08% |
+44,700
| New | +$5.1M |
|
239
Chubb
CB
$111B
| $5.09M | 0.08% |
40,227
-2,382
| -6% | -$302K |
|
240
Hormel Foods
HRL
$14.1B
| $4.97M | 0.07% |
102,901
+42,021
| +69% | +$2.03M |
|
241
Fiserv
FI
$73.4B
| $4.96M | 0.07% |
50,770
-16,533
| -25% | -$1.61M |
|
242
Cognex
CGNX
$7.55B
| $4.95M | 0.07% |
82,865
-800
| -1% | -$47.8K |
|
243
Nucor
NUE
$33.8B
| $4.93M | 0.07% |
119,028
+26,300
| +28% | +$1.09M |
|
244
Citizens Financial Group
CFG
$22.3B
| $4.92M | 0.07% |
195,053
+57,964
| +42% | +$1.46M |
|
245
International Paper
IP
$25.7B
| $4.88M | 0.07% |
146,218
+31,046
| +27% | +$1.04M |
|
246
Southern Company
SO
$101B
| $4.84M | 0.07% |
93,307
-278,359
| -75% | -$14.4M |
|
247
Align Technology
ALGN
$10.1B
| $4.83M | 0.07% |
17,598
-12,750
| -42% | -$3.5M |
|
248
Jack Henry & Associates
JKHY
$11.8B
| $4.82M | 0.07% |
26,183
+9,162
| +54% | +$1.69M |
|
249
CSX Corp
CSX
$60.6B
| $4.81M | 0.07% |
206,829
-12,900
| -6% | -$300K |
|
250
Marsh & McLennan
MMC
$100B
| $4.8M | 0.07% |
44,746
-2,800
| -6% | -$301K |
|