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 | |
|---|---|---|---|---|---|---|
376
WEX
WEX
$5.91B
| $2.66M | 0.04% |
16,124
-110
| -0.7% | -$18.2K |
|
377
XPO
XPO
$15.6B
| $2.65M | 0.04% |
99,299
-920
| -0.9% | -$24.6K |
|
378
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.65M | 0.04% |
21,489
-15,611
| -42% | -$1.93M |
|
379
Kinder Morgan
KMI
$58.8B
| $2.64M | 0.04% |
174,156
-9,300
| -5% | -$141K |
|
380
Service Corp International
SCI
$11.1B
| $2.64M | 0.04% |
67,911
-524
| -0.8% | -$20.4K |
|
381
Fox Class A
FOXA
$27.8B
| $2.64M | 0.04% |
98,250
+65,000
| +195% | +$1.74M |
|
382
Toro Company
TTC
$7.96B
| $2.63M | 0.04% |
39,701
-358
| -0.9% | -$23.8K |
|
383
Universal Health Services
UHS
$11.8B
| $2.63M | 0.04% |
28,277
+3,600
| +15% | +$334K |
|
384
Travelers Companies
TRV
$61.8B
| $2.62M | 0.04% |
22,949
-1,658
| -7% | -$189K |
|
385
Constellation Brands
STZ
$25.8B
| $2.6M | 0.04% |
14,874
-900
| -6% | -$157K |
|
386
EOG Resources
EOG
$64.2B
| $2.6M | 0.04% |
51,295
-3,400
| -6% | -$172K |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $2.59M | 0.04% |
21,236
-27,100
| -56% | -$3.31M |
|
388
SolarEdge
SEDG
$1.99B
| $2.57M | 0.04% |
18,535
-26,367
| -59% | -$3.66M |
|
389
Diamondback Energy
FANG
$39.7B
| $2.57M | 0.04% |
61,481
+46,200
| +302% | +$1.93M |
|
390
East-West Bancorp
EWBC
$15.1B
| $2.56M | 0.04% |
70,650
-1,000
| -1% | -$36.2K |
|
391
Ralph Lauren
RL
$18.7B
| $2.55M | 0.04% |
35,189
+7,100
| +25% | +$515K |
|
392
IDEX
IEX
$12.4B
| $2.54M | 0.04% |
16,098
+52
| +0.3% | +$8.22K |
|
393
Hubbell
HUBB
$23.2B
| $2.53M | 0.04% |
20,207
-184
| -0.9% | -$23.1K |
|
394
Tyler Technologies
TYL
$24.5B
| $2.53M | 0.04% |
7,300
-18,332
| -72% | -$6.36M |
|
395
Carlisle Companies
CSL
$16.8B
| $2.52M | 0.04% |
21,064
-157
| -0.7% | -$18.8K |
|
396
Ulta Beauty
ULTA
$23.3B
| $2.51M | 0.04% |
12,353
-1,800
| -13% | -$366K |
|
|
CZR
397
DELISTED
Caesars Entertainment Corporation
CZR
| $2.5M | 0.04% |
206,194
-3,000
| -1% | -$36.4K |
|
398
Idexx Laboratories
IDXX
$52.2B
| $2.49M | 0.04% |
7,540
-19,800
| -72% | -$6.54M |
|
399
Verisk Analytics
VRSK
$38.1B
| $2.48M | 0.04% |
14,572
-759
| -5% | -$129K |
|
400
AGNC Investment
AGNC
$10.8B
| $2.47M | 0.04% |
191,099
-49,400
| -21% | -$637K |
|