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 | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$15.7B
| $3.71M | 0.05% |
10,039
-18,195
| -64% | -$6.72M |
|
302
CoStar Group
CSGP
$37.9B
| $3.7M | 0.05% |
52,000
-14,000
| -21% | -$995K |
|
303
Waste Management
WM
$88.6B
| $3.69M | 0.05% |
34,803
-48,446
| -58% | -$5.13M |
|
304
RPM International
RPM
$16.2B
| $3.61M | 0.05% |
48,124
-600
| -1% | -$45K |
|
305
DaVita
DVA
$9.86B
| $3.61M | 0.05% |
45,588
-10,300
| -18% | -$815K |
|
306
Nordson
NDSN
$12.6B
| $3.6M | 0.05% |
18,953
-300
| -2% | -$56.9K |
|
307
SEI Investments
SEIC
$10.8B
| $3.58M | 0.05% |
65,149
-600
| -0.9% | -$33K |
|
308
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.58M | 0.05% |
+137,345
| New | +$3.58M |
|
309
HF Sinclair
DINO
$9.56B
| $3.58M | 0.05% |
122,610
+20,202
| +20% | +$590K |
|
310
Equitable Holdings
EQH
$16B
| $3.57M | 0.05% |
185,077
+79,600
| +75% | +$1.54M |
|
311
Monolithic Power Systems
MPWR
$41.5B
| $3.56M | 0.05% |
15,028
-80
| -0.5% | -$19K |
|
312
Roper Technologies
ROP
$55.8B
| $3.55M | 0.05% |
9,149
-600
| -6% | -$233K |
|
313
eBay
EBAY
$42.3B
| $3.55M | 0.05% |
67,593
-4,300
| -6% | -$226K |
|
314
DuPont de Nemours
DD
$32.6B
| $3.5M | 0.05% |
65,946
-4,200
| -6% | -$223K |
|
315
Expedia Group
EXPE
$26.6B
| $3.5M | 0.05% |
42,618
+29,500
| +225% | +$2.42M |
|
316
American Electric Power
AEP
$57.8B
| $3.5M | 0.05% |
43,909
-12,360
| -22% | -$984K |
|
317
CDW
CDW
$22.2B
| $3.47M | 0.05% |
29,901
-3,900
| -12% | -$453K |
|
318
Charles Schwab
SCHW
$167B
| $3.43M | 0.05% |
101,633
-7,558
| -7% | -$255K |
|
319
Brown-Forman Class B
BF.B
$13.7B
| $3.41M | 0.05% |
53,633
-63,578
| -54% | -$4.05M |
|
320
Vistra
VST
$63.7B
| $3.41M | 0.05% |
183,138
+80,400
| +78% | +$1.5M |
|
321
Essential Utilities
WTRG
$11B
| $3.39M | 0.05% |
80,289
-9,090
| -10% | -$384K |
|
322
F5
FFIV
$18.1B
| $3.38M | 0.05% |
24,260
+9,800
| +68% | +$1.37M |
|
323
Evergy
EVRG
$16.5B
| $3.38M | 0.05% |
57,019
+6,500
| +13% | +$385K |
|
324
L3Harris
LHX
$51B
| $3.34M | 0.05% |
19,665
-28,451
| -59% | -$4.83M |
|
325
Loews
L
$20B
| $3.34M | 0.05% |
97,266
+30,800
| +46% | +$1.06M |
|