OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.99%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.43B
AUM Growth
+$800M
(+10%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$9.43M |
| 2 |
Apple
AAPL
|
$7.96M |
| 3 |
Tesla
TSLA
|
$7.06M |
| 4 |
Amazon
AMZN
|
$5.91M |
| 5 |
PayPal
PYPL
|
$4.75M |
Top Sells
| 1 |
Moderna
MRNA
|
$14.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.75M |
| 3 |
Generac Holdings
GNRC
|
$5.92M |
| 4 |
Trimble
TRMB
|
$4.83M |
| 5 |
Enphase Energy
ENPH
|
$4.48M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.1B
| $5.26M | 0.06% |
254,438
+5,232
| +2% | +$108K |
|
277
Intercontinental Exchange
ICE
$99.8B
| $5.2M | 0.06% |
46,558
+3,176
| +7% | +$355K |
|
278
Sunrun
RUN
$4.19B
| $5.19M | 0.06% |
85,778
+378
| +0.4% | +$22.9K |
|
279
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.17M | 0.06% |
31,449
+239
| +0.8% | +$39.3K |
|
280
Dominion Energy
D
$49.7B
| $5.15M | 0.06% |
67,797
+1,820
| +3% | +$138K |
|
281
Textron
TXT
$14.5B
| $5.15M | 0.06% |
91,764
+970
| +1% | +$54.4K |
|
282
Marsh & McLennan
MMC
$100B
| $5.14M | 0.06% |
42,198
+1,964
| +5% | +$239K |
|
283
Knight Transportation
KNX
$7B
| $5.13M | 0.06% |
106,656
-3,328
| -3% | -$160K |
|
|
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
| $5.1M | 0.06% |
55,861
+1,616
| +3% | +$148K |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| $5.08M | 0.06% |
200,388
+3,581
| +2% | +$90.7K |
|
|
DISCA
286
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.06M | 0.06% |
116,393
+3,134
| +3% | +$136K |
|
287
Lincoln National
LNC
$7.98B
| $5.06M | 0.06% |
81,205
+776
| +1% | +$48.3K |
|
288
Sherwin-Williams
SHW
$92.9B
| $5.03M | 0.06% |
20,451
+1,167
| +6% | +$287K |
|
289
Equinix
EQIX
$75.7B
| $5.03M | 0.06% |
7,399
-1,032
| -12% | -$701K |
|
290
Masimo
MASI
$8B
| $5.02M | 0.06% |
21,839
-435
| -2% | -$99.9K |
|
291
Global Payments
GPN
$21.3B
| $4.99M | 0.06% |
24,763
+1,261
| +5% | +$254K |
|
292
Bio-Techne
TECH
$8.46B
| $4.9M | 0.06% |
51,340
+780
| +2% | +$74.5K |
|
293
Cencora
COR
$56.7B
| $4.87M | 0.06% |
41,202
-1,211
| -3% | -$143K |
|
294
Hershey
HSY
$37.6B
| $4.83M | 0.06% |
30,564
+695
| +2% | +$110K |
|
295
Vistra
VST
$63.7B
| $4.81M | 0.06% |
271,906
+1,328
| +0.5% | +$23.5K |
|
296
PTC
PTC
$25.6B
| $4.81M | 0.06% |
34,907
+200
| +0.6% | +$27.5K |
|
297
Charles River Laboratories
CRL
$8.07B
| $4.79M | 0.06% |
16,535
+60
| +0.4% | +$17.4K |
|
298
Analog Devices
ADI
$122B
| $4.77M | 0.06% |
30,762
+1,927
| +7% | +$299K |
|
299
LKQ Corp
LKQ
$8.33B
| $4.73M | 0.06% |
111,696
+2,442
| +2% | +$103K |
|
|
SIVB
300
DELISTED
SVB Financial Group
SIVB
| $4.72M | 0.06% |
9,554
+573
| +6% | +$283K |
|