OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+17.87%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.63B
AUM Growth
+$849M
(+13%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,629
New
52
Increased
327
Reduced
1,202
Closed
27
Top Buys
| 1 |
PayPal
PYPL
|
$70.9M |
| 2 |
Cisco
CSCO
|
$31.2M |
| 3 |
AbbVie
ABBV
|
$27.5M |
| 4 |
Qualcomm
QCOM
|
$23.4M |
| 5 |
Walmart
WMT
|
$21.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$50.6M |
| 2 |
UnitedHealth
UNH
|
$42.6M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
Eli Lilly
LLY
|
$27.4M |
| 5 |
Amgen
AMGN
|
$21M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $6.22M | 0.08% |
25,364
-721
| -3% | -$177K |
|
227
Dell
DELL
$84.4B
| $6.2M | 0.08% |
166,961
+28,608
| +21% | +$1.06M |
|
228
American Express
AXP
$227B
| $6.19M | 0.08% |
51,222
-2,278
| -4% | -$275K |
|
229
Ball Corp
BALL
$13.9B
| $6.15M | 0.08% |
66,026
+39,836
| +152% | +$3.71M |
|
230
Crown Castle
CCI
$41.9B
| $6.13M | 0.08% |
38,532
-50,425
| -57% | -$8.03M |
|
231
Old Dominion Freight Line
ODFL
$31.7B
| $6.07M | 0.08% |
62,194
-6,012
| -9% | -$587K |
|
232
Equinix
EQIX
$75.7B
| $6.02M | 0.08% |
8,431
-12,972
| -61% | -$9.26M |
|
233
Charles Schwab
SCHW
$167B
| $6.02M | 0.08% |
113,436
+21,903
| +24% | +$1.16M |
|
234
Masimo
MASI
$8B
| $5.98M | 0.08% |
22,274
-6,016
| -21% | -$1.61M |
|
235
Cognex
CGNX
$7.55B
| $5.96M | 0.08% |
74,193
-3,016
| -4% | -$242K |
|
236
Sunrun
RUN
$4.19B
| $5.93M | 0.08% |
85,400
+54,466
| +176% | +$3.78M |
|
237
Factset
FDS
$14B
| $5.9M | 0.08% |
17,753
-3,829
| -18% | -$1.27M |
|
238
Vertex Pharmaceuticals
VRTX
$102B
| $5.84M | 0.08% |
24,725
-40,254
| -62% | -$9.51M |
|
239
Teradyne
TER
$19.1B
| $5.84M | 0.08% |
48,689
+6,289
| +15% | +$754K |
|
240
Prologis
PLD
$105B
| $5.8M | 0.08% |
58,162
-1,598
| -3% | -$159K |
|
241
Bank of New York Mellon
BK
$73.1B
| $5.75M | 0.08% |
135,511
+67,997
| +101% | +$2.89M |
|
242
Becton Dickinson
BDX
$55.1B
| $5.72M | 0.08% |
23,429
-1,160
| -5% | -$283K |
|
243
Trade Desk
TTD
$25.5B
| $5.72M | 0.07% |
+71,390
| New | +$5.72M |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $5.72M | 0.07% |
15,712
-3,207
| -17% | -$1.17M |
|
|
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.71M | 0.07% |
63,561
-2,512
| -4% | -$226K |
|
|
PLAN
246
DELISTED
Anaplan, Inc.
PLAN
| $5.68M | 0.07% |
79,085
-194,860
| -71% | -$14M |
|
247
Fastenal
FAST
$55.1B
| $5.67M | 0.07% |
232,116
-22,076
| -9% | -$539K |
|
248
Colgate-Palmolive
CL
$68.8B
| $5.64M | 0.07% |
65,894
-2,156
| -3% | -$184K |
|
249
Trimble
TRMB
$19.2B
| $5.53M | 0.07% |
82,869
-1,923
| -2% | -$128K |
|
250
Steel Dynamics
STLD
$19.8B
| $5.5M | 0.07% |
149,115
-5,408
| -3% | -$199K |
|