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 | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.3B
| $4.98M | 0.07% |
43,739
-1,336
| -3% | -$152K |
|
277
Dominion Energy
D
$49.4B
| $4.96M | 0.07% |
65,977
-2,055
| -3% | -$155K |
|
278
PNC Financial Services
PNC
$80.1B
| $4.96M | 0.07% |
33,274
-1,028
| -3% | -$153K |
|
279
Caesars Entertainment
CZR
$5.5B
| $4.92M | 0.06% |
66,194
+14,198
| +27% | +$1.05M |
|
|
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
| $4.81M | 0.06% |
54,245
-10,896
| -17% | -$966K |
|
281
Brown & Brown
BRO
$31.4B
| $4.79M | 0.06% |
101,114
+1,723
| +2% | +$81.7K |
|
282
F5
FFIV
$18.3B
| $4.77M | 0.06% |
27,124
+4,296
| +19% | +$756K |
|
283
Norfolk Southern
NSC
$62B
| $4.75M | 0.06% |
19,995
-617
| -3% | -$147K |
|
284
Sherwin-Williams
SHW
$93.2B
| $4.72M | 0.06% |
19,284
-12
| -0.1% | -$2.94K |
|
285
Marsh & McLennan
MMC
$99.8B
| $4.71M | 0.06% |
40,234
-1,233
| -3% | -$144K |
|
286
Southwest Airlines
LUV
$16.4B
| $4.62M | 0.06% |
99,030
-55,005
| -36% | -$2.56M |
|
287
Knight Transportation
KNX
$6.95B
| $4.6M | 0.06% |
109,984
-31,575
| -22% | -$1.32M |
|
288
Ameriprise Financial
AMP
$46.3B
| $4.56M | 0.06% |
23,473
-1,215
| -5% | -$236K |
|
289
UGI
UGI
$7.37B
| $4.56M | 0.06% |
130,416
+21,176
| +19% | +$740K |
|
290
Hershey
HSY
$38B
| $4.55M | 0.06% |
29,869
-2,210
| -7% | -$337K |
|
291
CoStar Group
CSGP
$37.9B
| $4.53M | 0.06% |
49,000
-1,000
| -2% | -$92.4K |
|
292
Fortinet
FTNT
$61.3B
| $4.47M | 0.06% |
150,325
-6,105
| -4% | -$181K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $4.43M | 0.06% |
196,807
+6,978
| +4% | +$157K |
|
294
Textron
TXT
$14.6B
| $4.39M | 0.06% |
90,794
-25,266
| -22% | -$1.22M |
|
295
Molina Healthcare
MOH
$9.42B
| $4.32M | 0.06% |
20,327
-7,385
| -27% | -$1.57M |
|
296
Datadog
DDOG
$47.4B
| $4.32M | 0.06% |
43,875
+27,075
| +161% | +$2.67M |
|
297
Fifth Third Bancorp
FITB
$29.9B
| $4.28M | 0.06% |
155,359
-1,736
| -1% | -$47.9K |
|
298
Take-Two Interactive
TTWO
$46B
| $4.26M | 0.06% |
20,521
-1,636
| -7% | -$340K |
|
299
Analog Devices
ADI
$122B
| $4.26M | 0.06% |
28,835
-924
| -3% | -$137K |
|
300
Moody's
MCO
$90.7B
| $4.25M | 0.06% |
14,626
-18,050
| -55% | -$5.24M |
|