OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.67%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.8B
AUM Growth
+$182M
(+2.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,143
New
64
Increased
785
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$48.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$47M |
| 3 |
Netflix
NFLX
|
+$33.4M |
| 4 |
Cisco
CSCO
|
+$29.1M |
| 5 |
Intel
INTC
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
UnitedHealth
UNH
|
+$34.9M |
| 3 |
JPMorgan Chase
JPM
|
+$34M |
| 4 |
Bank of America
BAC
|
+$27.3M |
| 5 |
AET
Aetna Inc
AET
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
326
DELISTED
Alleghany Corporation
Y
| $3.45M | 0.05% |
6,005
+212
| +4% | +$122K |
|
|
STI
327
DELISTED
SunTrust Banks, Inc.
STI
| $3.42M | 0.05% |
51,798
-39,693
| -43% | -$2.62M |
|
328
TE Connectivity
TEL
$61.7B
| $3.41M | 0.05% |
37,847
-90,249
| -70% | -$8.13M |
|
329
ResMed
RMD
$40.9B
| $3.4M | 0.05% |
32,857
-347
| -1% | -$35.9K |
|
330
Johnson Controls International
JCI
$69.6B
| $3.39M | 0.05% |
101,314
+2,307
| +2% | +$77.2K |
|
331
Loews
L
$19.9B
| $3.38M | 0.05% |
70,025
+8,697
| +14% | +$420K |
|
332
Knight Transportation
KNX
$6.96B
| $3.37M | 0.05% |
88,305
+20,964
| +31% | +$801K |
|
333
Reinsurance Group of America
RGA
$12.6B
| $3.35M | 0.05% |
25,119
-8,406
| -25% | -$1.12M |
|
|
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.35M | 0.05% |
131,271
+58,796
| +81% | +$1.5M |
|
|
CDK
335
DELISTED
CDK Global, Inc.
CDK
| $3.32M | 0.05% |
50,993
+1,407
| +3% | +$91.5K |
|
|
EV
336
DELISTED
Eaton Vance Corp.
EV
| $3.31M | 0.05% |
63,378
+2,041
| +3% | +$107K |
|
337
Camden Property Trust
CPT
$11.9B
| $3.28M | 0.05% |
35,957
+1,043
| +3% | +$95.1K |
|
338
Leidos
LDOS
$23B
| $3.27M | 0.05% |
55,428
+1,603
| +3% | +$94.6K |
|
339
Wabtec
WAB
$32.5B
| $3.26M | 0.05% |
33,060
+963
| +3% | +$94.9K |
|
340
Expeditors International
EXPD
$16.4B
| $3.25M | 0.05% |
44,451
-1,325
| -3% | -$96.8K |
|
341
CBRE Group
CBRE
$48.2B
| $3.25M | 0.05% |
67,969
+35,782
| +111% | +$1.71M |
|
342
Sempra
SRE
$52.4B
| $3.24M | 0.05% |
55,828
+1,670
| +3% | +$96.9K |
|
343
Qorvo
QRVO
$8.53B
| $3.21M | 0.05% |
40,018
+2,038
| +5% | +$163K |
|
344
Trimble
TRMB
$19.1B
| $3.21M | 0.05% |
97,679
+2,797
| +3% | +$91.9K |
|
345
Toll Brothers
TOL
$14B
| $3.2M | 0.05% |
86,561
+7,071
| +9% | +$262K |
|
346
PVH
PVH
$3.96B
| $3.2M | 0.05% |
21,366
-10,790
| -34% | -$1.62M |
|
347
Universal Health Services
UHS
$11.9B
| $3.19M | 0.05% |
28,637
+1,394
| +5% | +$155K |
|
348
Chemours
CC
$2.5B
| $3.18M | 0.05% |
71,754
-46,216
| -39% | -$2.05M |
|
|
JNPR
349
DELISTED
Juniper Networks
JNPR
| $3.13M | 0.05% |
114,254
-1,638
| -1% | -$44.9K |
|
350
Autodesk
ADSK
$69.3B
| $3.11M | 0.05% |
23,758
-28,262
| -54% | -$3.7M |
|