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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $4.8M | 0.07% |
22,538
-35,200
| -61% | -$7.5M |
|
252
Eversource Energy
ES
$23.6B
| $4.79M | 0.07% |
57,467
-49,564
| -46% | -$4.13M |
|
253
Ingredion
INGR
$8.24B
| $4.77M | 0.07% |
57,412
+4,300
| +8% | +$357K |
|
|
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.72M | 0.07% |
244,788
+67,462
| +38% | +$1.3M |
|
255
Etsy
ETSY
$5.36B
| $4.68M | 0.07% |
44,023
-344
| -0.8% | -$36.5K |
|
256
Fortinet
FTNT
$60.4B
| $4.66M | 0.07% |
169,565
-82,000
| -33% | -$2.25M |
|
257
US Bancorp
USB
$75.9B
| $4.65M | 0.07% |
126,374
-13,944
| -10% | -$513K |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $4.61M | 0.07% |
201,729
+27,400
| +16% | +$626K |
|
259
Viatris
VTRS
$12.2B
| $4.55M | 0.07% |
282,792
+31,781
| +13% | +$511K |
|
260
Intercontinental Exchange
ICE
$99.8B
| $4.54M | 0.07% |
49,519
-2,826
| -5% | -$259K |
|
261
Hershey
HSY
$37.6B
| $4.48M | 0.07% |
34,579
-24,100
| -41% | -$3.12M |
|
262
Truist Financial
TFC
$60B
| $4.48M | 0.07% |
119,213
-8,848
| -7% | -$332K |
|
263
Mettler-Toledo International
MTD
$26.9B
| $4.46M | 0.07% |
5,540
-805
| -13% | -$649K |
|
264
VF Corp
VFC
$5.86B
| $4.45M | 0.07% |
72,979
-2,181
| -3% | -$133K |
|
265
Mohawk Industries
MHK
$8.65B
| $4.43M | 0.07% |
43,511
+19,800
| +84% | +$2.01M |
|
266
Brown & Brown
BRO
$31.3B
| $4.42M | 0.07% |
108,491
-47,344
| -30% | -$1.93M |
|
267
Ecolab
ECL
$77.6B
| $4.41M | 0.07% |
22,141
-26,449
| -54% | -$5.26M |
|
268
Steel Dynamics
STLD
$19.8B
| $4.38M | 0.06% |
168,024
+24,230
| +17% | +$632K |
|
269
Newell Brands
NWL
$2.68B
| $4.38M | 0.06% |
275,921
+98,900
| +56% | +$1.57M |
|
270
Deere & Co
DE
$128B
| $4.38M | 0.06% |
27,863
-1,800
| -6% | -$283K |
|
271
Boston Scientific
BSX
$159B
| $4.35M | 0.06% |
123,905
-7,106
| -5% | -$249K |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $4.34M | 0.06% |
153,506
+44,200
| +40% | +$1.25M |
|
273
Kimberly-Clark
KMB
$43.1B
| $4.31M | 0.06% |
30,479
-1,795
| -6% | -$254K |
|
274
Northrop Grumman
NOC
$83.2B
| $4.29M | 0.06% |
13,939
-20,140
| -59% | -$6.19M |
|
275
Sherwin-Williams
SHW
$92.9B
| $4.22M | 0.06% |
21,912
-53,478
| -71% | -$10.3M |
|