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 | |
|---|---|---|---|---|---|---|
376
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.19M | 0.04% |
5,470
-1,360
| -20% | -$793K |
|
377
Expeditors International
EXPD
$16.4B
| $3.19M | 0.04% |
33,491
-2,356
| -7% | -$224K |
|
|
AMED
378
DELISTED
Amedisys
AMED
| $3.17M | 0.04% |
10,800
-224
| -2% | -$65.7K |
|
379
Interpublic Group of Companies
IPG
$9.74B
| $3.14M | 0.04% |
133,632
+32,874
| +33% | +$773K |
|
380
Chipotle Mexican Grill
CMG
$52.9B
| $3.14M | 0.04% |
113,150
+13,550
| +14% | +$376K |
|
381
Teladoc Health
TDOC
$1.38B
| $3.12M | 0.04% |
15,600
-700
| -4% | -$140K |
|
382
Repligen
RGEN
$6.68B
| $3.11M | 0.04% |
16,230
+163
| +1% | +$31.2K |
|
383
Darling Ingredients
DAR
$5.01B
| $3.1M | 0.04% |
53,664
-1,957
| -4% | -$113K |
|
384
Loews
L
$19.9B
| $3.07M | 0.04% |
68,273
-22,441
| -25% | -$1.01M |
|
385
Boston Beer
SAM
$2.43B
| $3.05M | 0.04% |
3,072
+34
| +1% | +$33.8K |
|
386
Arista Networks
ANET
$178B
| $3.05M | 0.04% |
167,984
-20,528
| -11% | -$373K |
|
387
SBA Communications
SBAC
$20.6B
| $2.99M | 0.04% |
10,586
-15,842
| -60% | -$4.47M |
|
388
WEX
WEX
$5.92B
| $2.98M | 0.04% |
14,663
-233
| -2% | -$47.4K |
|
389
Sysco
SYY
$38.7B
| $2.97M | 0.04% |
39,939
-61,842
| -61% | -$4.59M |
|
390
HubSpot
HUBS
$26.5B
| $2.92M | 0.04% |
+7,362
| New | +$2.92M |
|
391
Hartford Financial Services
HIG
$36.8B
| $2.92M | 0.04% |
59,581
+30,777
| +107% | +$1.51M |
|
392
Service Corp International
SCI
$11.1B
| $2.92M | 0.04% |
59,399
-1,133
| -2% | -$55.6K |
|
393
Annaly Capital Management
NLY
$14.3B
| $2.91M | 0.04% |
86,220
-31,218
| -27% | -$1.06M |
|
394
AptarGroup
ATR
$9.03B
| $2.91M | 0.04% |
21,252
-449
| -2% | -$61.5K |
|
395
Constellation Brands
STZ
$25.7B
| $2.9M | 0.04% |
13,222
-411
| -3% | -$90K |
|
396
NVR
NVR
$22.9B
| $2.89M | 0.04% |
709
-62
| -8% | -$253K |
|
397
Sempra
SRE
$52.4B
| $2.89M | 0.04% |
45,394
-2,108
| -4% | -$134K |
|
|
IAA
398
DELISTED
IAA, Inc. Common Stock
IAA
| $2.89M | 0.04% |
44,490
+28,990
| +187% | +$1.88M |
|
399
Hubbell
HUBB
$23.2B
| $2.85M | 0.04% |
18,166
-341
| -2% | -$53.5K |
|
|
Y
400
DELISTED
Alleghany Corporation
Y
| $2.85M | 0.04% |
4,717
-390
| -8% | -$235K |
|