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 | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$12.6B
| $3.8M | 0.05% |
32,797
+393
| +1% | +$45.5K |
|
327
Church & Dwight Co
CHD
$23.1B
| $3.77M | 0.05% |
43,165
+23,331
| +118% | +$2.04M |
|
328
Baxter International
BAX
$12.6B
| $3.75M | 0.05% |
46,697
-61,133
| -57% | -$4.91M |
|
329
W.W. Grainger
GWW
$47.6B
| $3.72M | 0.05% |
9,120
-348
| -4% | -$142K |
|
330
Tyler Technologies
TYL
$24.2B
| $3.7M | 0.05% |
8,470
-1,593
| -16% | -$695K |
|
331
Fox Class A
FOXA
$26.1B
| $3.67M | 0.05% |
126,116
+34,870
| +38% | +$1.02M |
|
332
Ally Financial
ALLY
$12.7B
| $3.66M | 0.05% |
102,653
-54,756
| -35% | -$1.95M |
|
333
Zscaler
ZS
$44B
| $3.64M | 0.05% |
+18,200
| New | +$3.64M |
|
334
Revvity
RVTY
$9.87B
| $3.62M | 0.05% |
25,202
+16,193
| +180% | +$2.32M |
|
335
Hologic
HOLX
$14.8B
| $3.61M | 0.05% |
49,572
+28,783
| +138% | +$2.1M |
|
|
CTLT
336
DELISTED
CATALENT, INC.
CTLT
| $3.61M | 0.05% |
34,654
-20,884
| -38% | -$2.17M |
|
337
Equitable Holdings
EQH
$15.8B
| $3.6M | 0.05% |
140,677
-34,800
| -20% | -$891K |
|
338
XPO
XPO
$15.4B
| $3.6M | 0.05% |
87,300
-2,510
| -3% | -$103K |
|
339
Nordson
NDSN
$12.5B
| $3.6M | 0.05% |
17,906
+553
| +3% | +$111K |
|
340
Waste Management
WM
$88.3B
| $3.59M | 0.05% |
30,478
-925
| -3% | -$109K |
|
341
Roper Technologies
ROP
$55.9B
| $3.57M | 0.05% |
8,271
-129
| -2% | -$55.6K |
|
342
Essential Utilities
WTRG
$10.7B
| $3.52M | 0.05% |
74,350
-1,368
| -2% | -$64.7K |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $3.48M | 0.05% |
8,981
-1,005
| -10% | -$390K |
|
344
CDW
CDW
$22.1B
| $3.48M | 0.05% |
26,392
-1,509
| -5% | -$199K |
|
345
Digital Realty Trust
DLR
$55.9B
| $3.44M | 0.05% |
24,663
-33,296
| -57% | -$4.65M |
|
346
Ross Stores
ROST
$48.7B
| $3.42M | 0.04% |
27,857
-53,825
| -66% | -$6.61M |
|
347
Principal Financial Group
PFG
$17.8B
| $3.41M | 0.04% |
68,713
+5,011
| +8% | +$249K |
|
|
DISCA
348
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.41M | 0.04% |
113,259
+10,389
| +10% | +$313K |
|
349
Cloudflare
NET
$76.2B
| $3.38M | 0.04% |
44,533
-122,158
| -73% | -$9.28M |
|
350
HCA Healthcare
HCA
$96.7B
| $3.38M | 0.04% |
20,572
-717
| -3% | -$118K |
|