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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$53.1B
| $2.93M | 0.04% |
30,201
-1,800
| -6% | -$175K |
|
352
Expeditors International
EXPD
$16.4B
| $2.92M | 0.04% |
38,447
-2,100
| -5% | -$160K |
|
353
Lamb Weston
LW
$7.97B
| $2.92M | 0.04% |
45,670
-38,100
| -45% | -$2.44M |
|
354
Xcel Energy
XEL
$42.4B
| $2.91M | 0.04% |
46,560
-13,567
| -23% | -$848K |
|
|
COUP
355
DELISTED
Coupa Software Incorporated
COUP
| $2.91M | 0.04% |
+10,500
| New | +$2.91M |
|
356
Bank of New York Mellon
BK
$74.6B
| $2.88M | 0.04% |
74,614
-7,836
| -10% | -$303K |
|
357
Insulet
PODD
$24.6B
| $2.88M | 0.04% |
14,800
+200
| +1% | +$38.9K |
|
358
Leidos
LDOS
$22.7B
| $2.85M | 0.04% |
30,433
-11,078
| -27% | -$1.04M |
|
359
Huntington Ingalls Industries
HII
$10.4B
| $2.84M | 0.04% |
16,282
+6,900
| +74% | +$1.2M |
|
360
Generac Holdings
GNRC
$10.6B
| $2.84M | 0.04% |
23,272
+6,876
| +42% | +$839K |
|
361
NVR
NVR
$22.8B
| $2.84M | 0.04% |
871
-518
| -37% | -$1.69M |
|
362
Principal Financial Group
PFG
$18B
| $2.84M | 0.04% |
68,251
+44,100
| +183% | +$1.83M |
|
363
Phillips 66
PSX
$54B
| $2.84M | 0.04% |
39,427
-2,842
| -7% | -$204K |
|
364
Snap-on
SNA
$16.8B
| $2.82M | 0.04% |
20,391
+8,000
| +65% | +$1.11M |
|
365
Trex
TREX
$6.53B
| $2.81M | 0.04% |
43,138
-600
| -1% | -$39K |
|
366
O'Reilly Automotive
ORLY
$89.4B
| $2.79M | 0.04% |
99,390
-25,410
| -20% | -$714K |
|
367
Reinsurance Group of America
RGA
$12.8B
| $2.78M | 0.04% |
35,457
+11,404
| +47% | +$894K |
|
|
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.72M | 0.04% |
24,798
-300
| -1% | -$32.9K |
|
369
CenterPoint Energy
CNP
$24.5B
| $2.71M | 0.04% |
145,059
+39,000
| +37% | +$728K |
|
370
TopBuild
BLD
$11.9B
| $2.7M | 0.04% |
23,705
+10,000
| +73% | +$1.14M |
|
371
Exelixis
EXEL
$10.2B
| $2.69M | 0.04% |
113,478
-286
| -0.3% | -$6.79K |
|
|
Y
372
DELISTED
Alleghany Corporation
Y
| $2.69M | 0.04% |
5,507
-300
| -5% | -$147K |
|
373
Chemed
CHE
$6.73B
| $2.68M | 0.04% |
5,938
-39
| -0.7% | -$17.6K |
|
374
Arista Networks
ANET
$177B
| $2.67M | 0.04% |
203,264
+11,200
| +6% | +$147K |
|
375
AptarGroup
ATR
$9.12B
| $2.67M | 0.04% |
23,801
-300
| -1% | -$33.6K |
|