OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-12.43%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.33B
AUM Growth
-$927M
(-13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,739
New
655
Increased
399
Reduced
440
Closed
70
Top Buys
| 1 |
AT&T
T
|
+$56.5M |
| 2 |
Merck
MRK
|
+$30.6M |
| 3 |
UnitedHealth
UNH
|
+$27.1M |
| 4 |
Verizon
VZ
|
+$26.1M |
| 5 |
Pfizer
PFE
|
+$24.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$62.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$32.8M |
| 3 |
JPMorgan Chase
JPM
|
+$31.4M |
| 4 |
Walmart
WMT
|
+$30.6M |
| 5 |
Cisco
CSCO
|
+$23.3M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
OGE Energy
OGE
$8.75B
| $3.09M | 0.05% |
78,940
| – | – |
|
327
Cintas
CTAS
$81.7B
| $3.09M | 0.05% |
73,640
-18,928
| -20% | -$795K |
|
328
Copart
CPRT
$47.1B
| $3.08M | 0.05% |
258,192
-142,144
| -36% | -$1.7M |
|
329
Autodesk
ADSK
$69.6B
| $3.06M | 0.05% |
23,783
+25
| +0.1% | +$3.22K |
|
330
Equinix
EQIX
$74.9B
| $3.05M | 0.05% |
8,656
-59
| -0.7% | -$20.8K |
|
331
Factset
FDS
$14.2B
| $3.04M | 0.05% |
15,183
-149
| -1% | -$29.8K |
|
|
ULTI
332
DELISTED
Ultimate Software Group Inc
ULTI
| $3.01M | 0.05% |
12,304
+851
| +7% | +$208K |
|
333
Diamondback Energy
FANG
$39.7B
| $2.98M | 0.05% |
32,167
+21,603
| +204% | +$2M |
|
334
Roper Technologies
ROP
$56.3B
| $2.98M | 0.05% |
11,182
-139
| -1% | -$37K |
|
335
eBay
EBAY
$42.5B
| $2.98M | 0.05% |
105,972
-1,250
| -1% | -$35.1K |
|
336
Teledyne Technologies
TDY
$25.6B
| $2.96M | 0.05% |
14,304
+286
| +2% | +$59.2K |
|
|
DISCA
337
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.94M | 0.05% |
119,001
+50,514
| +74% | +$1.25M |
|
338
Bread Financial
BFH
$3.06B
| $2.94M | 0.05% |
24,556
+9,371
| +62% | +$1.12M |
|
339
Constellation Brands
STZ
$25.8B
| $2.94M | 0.05% |
18,289
-121
| -0.7% | -$19.5K |
|
|
TSS
340
DELISTED
Total System Services, Inc.
TSS
| $2.93M | 0.05% |
36,073
-7,334
| -17% | -$596K |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| $2.9M | 0.05% |
62,194
-5,915
| -9% | -$276K |
|
342
Williams Companies
WMB
$69.4B
| $2.89M | 0.05% |
131,214
+1,237
| +1% | +$27.3K |
|
343
Expeditors International
EXPD
$16.5B
| $2.89M | 0.05% |
42,394
-2,310
| -5% | -$157K |
|
344
TE Connectivity
TEL
$61.4B
| $2.87M | 0.05% |
37,957
-468
| -1% | -$35.4K |
|
345
Molina Healthcare
MOH
$9.51B
| $2.86M | 0.05% |
24,621
+5,813
| +31% | +$675K |
|
346
Public Service Enterprise Group
PEG
$40B
| $2.86M | 0.05% |
54,940
-458
| -0.8% | -$23.8K |
|
347
Service Corp International
SCI
$11.1B
| $2.86M | 0.05% |
71,032
| – | – |
|
348
C.H. Robinson
CHRW
$14.9B
| $2.86M | 0.05% |
33,981
-19,153
| -36% | -$1.61M |
|
349
Tyler Technologies
TYL
$24.5B
| $2.84M | 0.04% |
15,285
+1,489
| +11% | +$277K |
|
350
West Pharmaceutical
WST
$18.2B
| $2.84M | 0.04% |
28,932
| – | – |
|