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 | |
|---|---|---|---|---|---|---|
351
Toro Company
TTC
$7.71B
| $3.38M | 0.04% |
35,620
-681
| -2% | -$64.6K |
|
352
ConocoPhillips
COP
$115B
| $3.37M | 0.04% |
84,264
-2,570
| -3% | -$103K |
|
|
TWTR
353
DELISTED
Twitter, Inc.
TWTR
| $3.36M | 0.04% |
62,100
+157
| +0.3% | +$8.5K |
|
354
NRG Energy
NRG
$29.5B
| $3.34M | 0.04% |
89,047
+29,662
| +50% | +$1.11M |
|
355
Zillow
Z
$21.1B
| $3.34M | 0.04% |
25,700
+9,900
| +63% | +$1.29M |
|
356
Albemarle
ALB
$8.54B
| $3.28M | 0.04% |
22,235
-3,135
| -12% | -$462K |
|
357
General Mills
GIS
$26.9B
| $3.28M | 0.04% |
55,767
-71,216
| -56% | -$4.19M |
|
358
Roku
ROKU
$14.3B
| $3.28M | 0.04% |
9,874
-3,326
| -25% | -$1.1M |
|
359
Garmin
GRMN
$45.9B
| $3.27M | 0.04% |
27,357
-1,710
| -6% | -$205K |
|
360
Leidos
LDOS
$23B
| $3.27M | 0.04% |
31,137
+2,791
| +10% | +$293K |
|
361
Camden Property Trust
CPT
$11.9B
| $3.27M | 0.04% |
32,718
-573
| -2% | -$57.3K |
|
|
COUP
362
DELISTED
Coupa Software Incorporated
COUP
| $3.25M | 0.04% |
9,600
-300
| -3% | -$102K |
|
363
Universal Display
OLED
$6.64B
| $3.25M | 0.04% |
14,144
-232
| -2% | -$53.3K |
|
364
Universal Health Services
UHS
$11.9B
| $3.25M | 0.04% |
23,612
-2,767
| -10% | -$381K |
|
365
American Electric Power
AEP
$58B
| $3.24M | 0.04% |
38,942
-1,233
| -3% | -$103K |
|
366
Five Below
FIVE
$7.88B
| $3.24M | 0.04% |
18,507
-342
| -2% | -$59.8K |
|
367
EPAM Systems
EPAM
$9.19B
| $3.23M | 0.04% |
9,000
+1,700
| +23% | +$609K |
|
368
Trex
TREX
$6.43B
| $3.21M | 0.04% |
38,383
-1,155
| -3% | -$96.7K |
|
369
Broadridge
BR
$29.6B
| $3.21M | 0.04% |
20,957
-1,908
| -8% | -$292K |
|
370
Lennox International
LII
$19.6B
| $3.2M | 0.04% |
11,692
-226
| -2% | -$61.9K |
|
371
Rollins
ROL
$27.8B
| $3.2M | 0.04% |
81,981
+20,715
| +34% | +$809K |
|
372
Snap-on
SNA
$16.8B
| $3.2M | 0.04% |
18,687
-404
| -2% | -$69.1K |
|
373
Dow Inc
DOW
$17.1B
| $3.19M | 0.04% |
57,513
-123,749
| -68% | -$6.87M |
|
374
SEI Investments
SEIC
$10.7B
| $3.19M | 0.04% |
55,525
-4,824
| -8% | -$277K |
|
|
SPLK
375
DELISTED
Splunk Inc
SPLK
| $3.19M | 0.04% |
18,784
+4,284
| +30% | +$728K |
|