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 | |
|---|---|---|---|---|---|---|
301
Match Group
MTCH
$9.19B
| $4.19M | 0.05% |
+27,700
| New | +$4.19M |
|
|
HZNP
302
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.18M | 0.05% |
+57,136
| New | +$4.18M |
|
303
PTC
PTC
$24.4B
| $4.15M | 0.05% |
34,707
-1,379
| -4% | -$165K |
|
304
Cencora
COR
$58.1B
| $4.15M | 0.05% |
42,413
-18,610
| -30% | -$1.82M |
|
305
PENN Entertainment
PENN
$2.95B
| $4.12M | 0.05% |
47,691
-908
| -2% | -$78.4K |
|
306
Charles River Laboratories
CRL
$7.8B
| $4.12M | 0.05% |
16,475
-337
| -2% | -$84.2K |
|
307
Brown-Forman Class B
BF.B
$13.1B
| $4.11M | 0.05% |
51,721
+188
| +0.4% | +$14.9K |
|
308
DuPont de Nemours
DD
$32.2B
| $4.1M | 0.05% |
57,698
-1,848
| -3% | -$131K |
|
309
Alibaba
BABA
$348B
| $4.09M | 0.05% |
17,560
+6,600
| +60% | +$1.54M |
|
310
The Mosaic Company
MOS
$10.2B
| $4.07M | 0.05% |
176,891
-3,923
| -2% | -$90.3K |
|
|
DISH
311
DELISTED
DISH Network Corp.
DISH
| $4.05M | 0.05% |
125,312
+17,847
| +17% | +$577K |
|
312
Lincoln National
LNC
$7.91B
| $4.05M | 0.05% |
80,429
-23,574
| -23% | -$1.19M |
|
313
Boston Scientific
BSX
$160B
| $4.04M | 0.05% |
112,232
-3,494
| -3% | -$126K |
|
314
Graco
GGG
$14.1B
| $4.02M | 0.05% |
55,606
-1,025
| -2% | -$74.2K |
|
315
Regions Financial
RF
$24B
| $4.02M | 0.05% |
249,206
-67,584
| -21% | -$1.09M |
|
316
Bio-Techne
TECH
$8.38B
| $4.01M | 0.05% |
50,560
-916
| -2% | -$72.7K |
|
317
Cable One
CABO
$899M
| $4M | 0.05% |
1,795
-1,301
| -42% | -$2.9M |
|
318
News Corp Class A
NWSA
$16.5B
| $4M | 0.05% |
222,554
-13,526
| -6% | -$243K |
|
319
Okta
OKTA
$16.5B
| $3.99M | 0.05% |
15,709
-3,839
| -20% | -$976K |
|
320
Marvell Technology
MRVL
$57.7B
| $3.96M | 0.05% |
+83,210
| New | +$3.96M |
|
321
RPM International
RPM
$16.1B
| $3.94M | 0.05% |
43,426
-798
| -2% | -$72.4K |
|
322
Evergy
EVRG
$16.4B
| $3.9M | 0.05% |
70,326
+16,879
| +32% | +$937K |
|
323
Wolfspeed
WOLF
$277M
| $3.85M | 0.05% |
36,374
-142
| -0.4% | -$15K |
|
324
LKQ Corp
LKQ
$8.31B
| $3.85M | 0.05% |
109,254
+23,054
| +27% | +$812K |
|
325
Medical Properties Trust
MPW
$2.75B
| $3.85M | 0.05% |
176,479
-96,948
| -35% | -$2.11M |
|