OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.67%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.8B
AUM Growth
+$182M
(+2.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,143
New
64
Increased
785
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$48.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$47M |
| 3 |
Netflix
NFLX
|
+$33.4M |
| 4 |
Cisco
CSCO
|
+$29.1M |
| 5 |
Intel
INTC
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
UnitedHealth
UNH
|
+$34.9M |
| 3 |
JPMorgan Chase
JPM
|
+$34M |
| 4 |
Bank of America
BAC
|
+$27.3M |
| 5 |
AET
Aetna Inc
AET
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $4.54M | 0.07% |
+104,032
| New | +$4.54M |
|
252
Lincoln National
LNC
$7.9B
| $4.54M | 0.07% |
72,911
+15,973
| +28% | +$994K |
|
253
AGCO
AGCO
$8.23B
| $4.52M | 0.07% |
74,476
-9,065
| -11% | -$550K |
|
254
Humana
HUM
$37.3B
| $4.48M | 0.07% |
15,056
-354
| -2% | -$105K |
|
255
J.M. Smucker
SJM
$11.9B
| $4.47M | 0.07% |
41,619
+5,499
| +15% | +$591K |
|
256
SEI Investments
SEIC
$10.8B
| $4.46M | 0.07% |
71,284
-17,943
| -20% | -$1.12M |
|
|
ABMD
257
DELISTED
Abiomed Inc
ABMD
| $4.43M | 0.07% |
10,837
-5,060
| -32% | -$2.07M |
|
258
Illumina
ILMN
$15.5B
| $4.42M | 0.07% |
16,284
+130
| +0.8% | +$35.3K |
|
259
C.H. Robinson
CHRW
$14.9B
| $4.41M | 0.06% |
52,755
+16,895
| +47% | +$1.41M |
|
260
lululemon athletica
LULU
$19.9B
| $4.41M | 0.06% |
35,305
+20,546
| +139% | +$2.57M |
|
261
L3Harris
LHX
$51.2B
| $4.4M | 0.06% |
30,453
-302
| -1% | -$43.7K |
|
262
Hilton Worldwide
HLT
$65.3B
| $4.38M | 0.06% |
55,368
+6,335
| +13% | +$501K |
|
263
Cencora
COR
$57.7B
| $4.35M | 0.06% |
51,025
-6,767
| -12% | -$577K |
|
264
Omnicom Group
OMC
$15.3B
| $4.34M | 0.06% |
56,934
-2,713
| -5% | -$207K |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $4.32M | 0.06% |
72,266
-736
| -1% | -$44K |
|
266
ManpowerGroup
MAN
$1.78B
| $4.32M | 0.06% |
50,149
-5,607
| -10% | -$483K |
|
267
Keysight
KEYS
$29.1B
| $4.3M | 0.06% |
72,903
+2,801
| +4% | +$165K |
|
268
Halliburton
HAL
$18.6B
| $4.3M | 0.06% |
95,343
+1,104
| +1% | +$49.7K |
|
269
Truist Financial
TFC
$59.3B
| $4.29M | 0.06% |
84,962
-1,534
| -2% | -$77.4K |
|
|
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.27M | 0.06% |
30,870
+15,033
| +95% | +$2.08M |
|
271
Goodyear
GT
$2.46B
| $4.27M | 0.06% |
183,122
+27,168
| +17% | +$633K |
|
|
WCG
272
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.26M | 0.06% |
17,296
+502
| +3% | +$124K |
|
273
Hartford Financial Services
HIG
$36.7B
| $4.26M | 0.06% |
83,216
+2,946
| +4% | +$151K |
|
274
Eastman Chemical
EMN
$7.91B
| $4.21M | 0.06% |
42,115
-3,303
| -7% | -$330K |
|
275
Skyworks Solutions
SWKS
$11.2B
| $4.21M | 0.06% |
43,542
-4,067
| -9% | -$393K |
|