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 | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$44.2B
| $3.33M | 0.05% |
23,857
+13,308
| +126% | +$1.86M |
|
327
Ally Financial
ALLY
$12.7B
| $3.29M | 0.05% |
166,109
+71,100
| +75% | +$1.41M |
|
328
Camden Property Trust
CPT
$11.9B
| $3.27M | 0.05% |
35,896
-16,454
| -31% | -$1.5M |
|
329
Teladoc Health
TDOC
$1.38B
| $3.26M | 0.05% |
+17,100
| New | +$3.26M |
|
330
W.W. Grainger
GWW
$47.5B
| $3.26M | 0.05% |
10,368
+128
| +1% | +$40.2K |
|
331
Annaly Capital Management
NLY
$14.2B
| $3.25M | 0.05% |
123,913
+56,875
| +85% | +$1.49M |
|
332
Fifth Third Bancorp
FITB
$30.2B
| $3.24M | 0.05% |
168,116
+99,541
| +145% | +$1.92M |
|
333
Las Vegas Sands
LVS
$36.9B
| $3.22M | 0.05% |
70,756
+39,000
| +123% | +$1.78M |
|
334
Charles River Laboratories
CRL
$8.07B
| $3.21M | 0.05% |
18,424
+100
| +0.5% | +$17.4K |
|
335
RenaissanceRe
RNR
$11.3B
| $3.16M | 0.05% |
18,453
+1,281
| +7% | +$219K |
|
336
Tractor Supply
TSCO
$32.1B
| $3.12M | 0.05% |
118,350
-24,000
| -17% | -$632K |
|
337
General Dynamics
GD
$86.8B
| $3.11M | 0.05% |
20,838
-4,598
| -18% | -$687K |
|
338
Ciena
CIEN
$16.5B
| $3.11M | 0.05% |
57,340
-800
| -1% | -$43.3K |
|
339
Broadridge
BR
$29.4B
| $3.1M | 0.05% |
24,565
-1,100
| -4% | -$139K |
|
340
Sempra
SRE
$52.9B
| $3.07M | 0.05% |
52,302
-109,400
| -68% | -$6.41M |
|
341
PTC
PTC
$25.6B
| $3.06M | 0.05% |
39,286
-19,644
| -33% | -$1.53M |
|
342
AES
AES
$9.21B
| $3.06M | 0.05% |
210,839
+33,300
| +19% | +$483K |
|
|
CONE
343
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.04M | 0.05% |
41,809
-600
| -1% | -$43.7K |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $3.04M | 0.05% |
15,300
-19,600
| -56% | -$3.89M |
|
345
Lennox International
LII
$20.3B
| $3.03M | 0.04% |
13,018
-109
| -0.8% | -$25.4K |
|
346
Garmin
GRMN
$45.7B
| $3.03M | 0.04% |
31,067
-24,100
| -44% | -$2.35M |
|
347
Royal Gold
RGLD
$12.2B
| $3.03M | 0.04% |
24,366
-300
| -1% | -$37.3K |
|
348
News Corp Class A
NWSA
$16.6B
| $2.97M | 0.04% |
250,780
+56,300
| +29% | +$668K |
|
349
Graco
GGG
$14.2B
| $2.97M | 0.04% |
61,831
-900
| -1% | -$43.2K |
|
350
Dayforce
DAY
$10.9B
| $2.96M | 0.04% |
37,364
-500
| -1% | -$39.6K |
|