OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
-3.06%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$9.76B
AUM Growth
+$9.76B
(+7.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,718
New
136
Increased
218
Reduced
1,310
Closed
26
Top Buys
| 1 |
Manulife Financial
MFC
|
$16.4M |
| 2 |
Thomson Reuters
TRI
|
$14.6M |
| 3 |
CGI
GIB
|
$13.7M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$10.7M |
| 5 |
West Fraser Timber
WFG
|
$6.09M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$17.3M |
| 2 |
AT&T
T
|
$13M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.2M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
Micron Technology
MU
|
$6.05M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duolingo
DUOL
$13.6B
| $5.42M | 0.06% |
57,006
-43,833
| -43% | -$4.17M |
|
277
BILL Holdings
BILL
$4.75B
| $5.42M | 0.06% |
23,876
+760
| +3% | +$172K |
|
278
Copart
CPRT
$46.9B
| $5.4M | 0.06% |
43,037
-124
| -0.3% | -$15.6K |
|
279
Equinix
EQIX
$76.9B
| $5.38M | 0.06% |
7,252
-58
| -0.8% | -$43K |
|
280
Mid-America Apartment Communities
MAA
$17.1B
| $5.38M | 0.06% |
25,675
+1,989
| +8% | +$417K |
|
281
Nasdaq
NDAQ
$54.4B
| $5.36M | 0.05% |
30,078
+2,369
| +9% | +$422K |
|
282
Vertex Pharmaceuticals
VRTX
$100B
| $5.34M | 0.05% |
20,466
-574
| -3% | -$150K |
|
283
Alcoa
AA
$8.01B
| $5.33M | 0.05% |
59,239
+3,239
| +6% | +$292K |
|
284
Citizens Financial Group
CFG
$22.6B
| $5.33M | 0.05% |
117,478
-16,835
| -13% | -$763K |
|
285
Quest Diagnostics
DGX
$20.3B
| $5.31M | 0.05% |
38,804
+28
| +0.1% | +$3.83K |
|
286
Charter Communications
CHTR
$36.3B
| $5.22M | 0.05% |
9,576
-727
| -7% | -$397K |
|
287
Viatris
VTRS
$12.3B
| $5.21M | 0.05% |
478,685
-42,973
| -8% | -$468K |
|
288
Colgate-Palmolive
CL
$67.9B
| $5.16M | 0.05% |
68,023
-513
| -0.7% | -$38.9K |
|
289
EPAM Systems
EPAM
$9.82B
| $5.15M | 0.05% |
17,367
+318
| +2% | +$94.3K |
|
290
CDW
CDW
$21.6B
| $5.15M | 0.05% |
28,776
-25
| -0.1% | -$4.47K |
|
291
Mohawk Industries
MHK
$8.11B
| $5.14M | 0.05% |
41,348
-4,453
| -10% | -$553K |
|
292
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.11M | 0.05% |
32,791
-1,432
| -4% | -$223K |
|
293
Boston Scientific
BSX
$156B
| $5.09M | 0.05% |
114,985
-436
| -0.4% | -$19.3K |
|
294
Newmont
NEM
$83.3B
| $5.08M | 0.05% |
63,987
-823
| -1% | -$65.4K |
|
|
ATVI
295
DELISTED
Activision Blizzard Inc.
ATVI
| $5.02M | 0.05% |
62,662
-476
| -0.8% | -$38.1K |
|
|
Y
296
DELISTED
Alleghany Corporation
Y
| $5.01M | 0.05% |
5,912
+20
| +0.3% | +$16.9K |
|
297
Cleveland-Cliffs
CLF
$5.17B
| $4.93M | 0.05% |
153,074
+3,829
| +3% | +$123K |
|
298
Robert Half
RHI
$3.8B
| $4.84M | 0.05% |
42,401
+512
| +1% | +$58.5K |
|
299
HCA Healthcare
HCA
$94.5B
| $4.83M | 0.05% |
19,261
-791
| -4% | -$198K |
|
300
Eaton
ETN
$134B
| $4.82M | 0.05% |
31,772
-7,311
| -19% | -$1.11M |
|