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 | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $5.47M | 0.07% |
35,503
-1,130
| -3% | -$174K |
|
252
CSX Corp
CSX
$60.6B
| $5.46M | 0.07% |
180,528
-5,550
| -3% | -$168K |
|
253
Wabtec
WAB
$33B
| $5.44M | 0.07% |
74,279
-14,512
| -16% | -$1.06M |
|
254
Rockwell Automation
ROK
$38.2B
| $5.44M | 0.07% |
21,674
+736
| +4% | +$185K |
|
255
Aflac
AFL
$57.2B
| $5.43M | 0.07% |
122,165
-14,075
| -10% | -$626K |
|
256
Cintas
CTAS
$82.4B
| $5.43M | 0.07% |
61,444
+35,184
| +134% | +$3.11M |
|
257
Vistra
VST
$63.7B
| $5.32M | 0.07% |
270,578
+97,040
| +56% | +$1.91M |
|
258
Copart
CPRT
$47B
| $5.29M | 0.07% |
166,284
-18,136
| -10% | -$577K |
|
259
Newell Brands
NWL
$2.68B
| $5.28M | 0.07% |
248,796
-11,225
| -4% | -$238K |
|
260
Eastman Chemical
EMN
$7.93B
| $5.17M | 0.07% |
51,523
-909
| -2% | -$91.2K |
|
261
Citizens Financial Group
CFG
$22.3B
| $5.16M | 0.07% |
144,312
-43,241
| -23% | -$1.55M |
|
262
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.15M | 0.07% |
31,210
-3,109
| -9% | -$513K |
|
263
ON Semiconductor
ON
$20.1B
| $5.15M | 0.07% |
157,308
-25,403
| -14% | -$831K |
|
264
NetApp
NTAP
$23.7B
| $5.14M | 0.07% |
77,591
-11,467
| -13% | -$760K |
|
265
Humana
HUM
$37B
| $5.13M | 0.07% |
12,513
-18,614
| -60% | -$7.64M |
|
266
CME Group
CME
$94.4B
| $5.12M | 0.07% |
28,110
-558
| -2% | -$102K |
|
267
Southern Company
SO
$101B
| $5.1M | 0.07% |
83,043
-2,569
| -3% | -$158K |
|
268
Cardinal Health
CAH
$35.7B
| $5.07M | 0.07% |
94,732
-58,619
| -38% | -$3.14M |
|
269
Global Payments
GPN
$21.3B
| $5.06M | 0.07% |
23,502
-26,009
| -53% | -$5.6M |
|
270
Truist Financial
TFC
$60B
| $5.06M | 0.07% |
105,532
-3,288
| -3% | -$158K |
|
271
Etsy
ETSY
$5.36B
| $5.06M | 0.07% |
28,417
+15,874
| +127% | +$2.82M |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.06M | 0.07% |
28,890
+11,191
| +63% | +$1.96M |
|
273
Tractor Supply
TSCO
$32.1B
| $5.03M | 0.07% |
179,000
+69,640
| +64% | +$1.96M |
|
274
US Bancorp
USB
$75.9B
| $5.03M | 0.07% |
107,904
-3,290
| -3% | -$153K |
|
275
Intercontinental Exchange
ICE
$99.8B
| $5M | 0.07% |
43,382
-1,437
| -3% | -$166K |
|