OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.99%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.43B
AUM Growth
+$800M
(+10%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$9.43M |
| 2 |
Apple
AAPL
|
$7.96M |
| 3 |
Tesla
TSLA
|
$7.06M |
| 4 |
Amazon
AMZN
|
$5.91M |
| 5 |
PayPal
PYPL
|
$4.75M |
Top Sells
| 1 |
Moderna
MRNA
|
$14.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.75M |
| 3 |
Generac Holdings
GNRC
|
$5.92M |
| 4 |
Trimble
TRMB
|
$4.83M |
| 5 |
Enphase Energy
ENPH
|
$4.48M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$19.1B
| $6.48M | 0.08% |
53,245
+4,556
| +9% | +$554K |
|
227
Citizens Financial Group
CFG
$22.3B
| $6.45M | 0.08% |
146,156
+1,844
| +1% | +$81.4K |
|
228
Tractor Supply
TSCO
$32.1B
| $6.45M | 0.08% |
182,075
+3,075
| +2% | +$109K |
|
229
Fair Isaac
FICO
$36.8B
| $6.44M | 0.08% |
13,252
+100
| +0.8% | +$48.6K |
|
230
MSCI
MSCI
$42.9B
| $6.43M | 0.08% |
15,323
+434
| +3% | +$182K |
|
231
Etsy
ETSY
$5.36B
| $6.38M | 0.08% |
31,658
+3,241
| +11% | +$654K |
|
232
Peloton Interactive
PTON
$3.27B
| $6.38M | 0.08% |
56,728
+4,028
| +8% | +$453K |
|
233
Aflac
AFL
$57.2B
| $6.34M | 0.08% |
123,902
+1,737
| +1% | +$88.9K |
|
|
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.33M | 0.08% |
65,450
+1,889
| +3% | +$183K |
|
235
US Bancorp
USB
$75.9B
| $6.3M | 0.07% |
113,924
+6,020
| +6% | +$333K |
|
236
Cognex
CGNX
$7.55B
| $6.21M | 0.07% |
74,763
+570
| +0.8% | +$47.3K |
|
237
Crown Castle
CCI
$41.9B
| $6.17M | 0.07% |
35,836
-2,696
| -7% | -$464K |
|
238
PNC Financial Services
PNC
$80.5B
| $6.16M | 0.07% |
35,119
+1,845
| +6% | +$324K |
|
239
CSX Corp
CSX
$60.6B
| $6.13M | 0.07% |
190,728
+10,200
| +6% | +$328K |
|
240
PG&E
PCG
$33.2B
| $6.12M | 0.07% |
522,717
+2,594
| +0.5% | +$30.4K |
|
241
CME Group
CME
$94.4B
| $6.09M | 0.07% |
29,828
+1,718
| +6% | +$351K |
|
242
MarketAxess Holdings
MKTX
$7.01B
| $6.02M | 0.07% |
12,087
+230
| +2% | +$115K |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $6.01M | 0.07% |
48,498
+717
| +2% | +$88.8K |
|
244
Pool Corp
POOL
$12.4B
| $5.98M | 0.07% |
17,317
+252
| +1% | +$87K |
|
245
Paycom
PAYC
$12.6B
| $5.98M | 0.07% |
16,145
+246
| +2% | +$91K |
|
246
ConocoPhillips
COP
$116B
| $5.97M | 0.07% |
112,671
+28,407
| +34% | +$1.5M |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $5.94M | 0.07% |
158,466
+3,107
| +2% | +$116K |
|
248
Duke Energy
DUK
$93.8B
| $5.92M | 0.07% |
61,362
-9,081
| -13% | -$877K |
|
249
Fastenal
FAST
$55.1B
| $5.92M | 0.07% |
235,536
+3,420
| +1% | +$86K |
|
250
Chubb
CB
$111B
| $5.92M | 0.07% |
37,444
+1,941
| +5% | +$307K |
|