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 | |
|---|---|---|---|---|---|---|
276
RingCentral
RNG
$2.89B
| $4.19M | 0.06% |
14,700
-14,600
| -50% | -$4.16M |
|
277
Okta
OKTA
$16.1B
| $4.13M | 0.06% |
20,648
+18,348
| +798% | +$3.67M |
|
278
Copart
CPRT
$47B
| $4.13M | 0.06% |
198,420
-166,800
| -46% | -$3.47M |
|
279
ConocoPhillips
COP
$116B
| $4.1M | 0.06% |
97,560
-6,479
| -6% | -$272K |
|
280
PNC Financial Services
PNC
$80.5B
| $4.1M | 0.06% |
38,959
-2,831
| -7% | -$298K |
|
281
NetApp
NTAP
$23.7B
| $4.09M | 0.06% |
92,258
+35,800
| +63% | +$1.59M |
|
282
Lincoln National
LNC
$7.98B
| $4.07M | 0.06% |
110,503
+37,000
| +50% | +$1.36M |
|
283
Textron
TXT
$14.5B
| $4.06M | 0.06% |
123,460
+59,300
| +92% | +$1.95M |
|
284
Dell
DELL
$84.4B
| $4.06M | 0.06% |
145,850
+97,466
| +201% | +$2.71M |
|
285
Pool Corp
POOL
$12.4B
| $4.05M | 0.06% |
14,891
+17
| +0.1% | +$4.62K |
|
286
Norfolk Southern
NSC
$62.3B
| $4.04M | 0.06% |
23,012
-1,500
| -6% | -$263K |
|
|
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
| $4.02M | 0.06% |
66,289
-1,400
| -2% | -$84.9K |
|
288
Analog Devices
ADI
$122B
| $4.01M | 0.06% |
32,729
-2,000
| -6% | -$245K |
|
289
Aon
AON
$79.9B
| $4.01M | 0.06% |
20,843
-42,798
| -67% | -$8.24M |
|
290
Trimble
TRMB
$19.2B
| $4M | 0.06% |
92,492
-971
| -1% | -$41.9K |
|
|
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.99M | 0.06% |
23,500
-19,100
| -45% | -$3.25M |
|
292
Ameriprise Financial
AMP
$46.1B
| $3.96M | 0.06% |
26,388
-1,592
| -6% | -$239K |
|
293
Incyte
INCY
$16.9B
| $3.94M | 0.06% |
37,890
+21,083
| +125% | +$2.19M |
|
294
Eastman Chemical
EMN
$7.93B
| $3.9M | 0.06% |
55,932
+12,300
| +28% | +$857K |
|
|
DISH
295
DELISTED
DISH Network Corp.
DISH
| $3.85M | 0.06% |
111,561
+34,800
| +45% | +$1.2M |
|
296
ON Semiconductor
ON
$20.1B
| $3.82M | 0.06% |
192,811
+19,800
| +11% | +$392K |
|
297
Regions Financial
RF
$24.1B
| $3.76M | 0.06% |
338,290
+111,432
| +49% | +$1.24M |
|
298
UGI
UGI
$7.43B
| $3.74M | 0.06% |
117,740
+19,200
| +19% | +$611K |
|
299
Bio-Techne
TECH
$8.46B
| $3.74M | 0.06% |
56,676
-388
| -0.7% | -$25.6K |
|
300
Akamai
AKAM
$11.3B
| $3.73M | 0.06% |
34,847
+19,773
| +131% | +$2.12M |
|