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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.6B
| $2.47M | 0.04% |
28,118
-33,085
| -54% | -$2.9M |
|
402
Howmet Aerospace
HWM
$72.3B
| $2.43M | 0.04% |
153,533
+106,135
| +224% | +$1.68M |
|
403
Perrigo
PRGO
$3.07B
| $2.43M | 0.04% |
44,021
-1,800
| -4% | -$99.5K |
|
404
Omega Healthcare
OHI
$12.8B
| $2.42M | 0.04% |
81,496
-40,808
| -33% | -$1.21M |
|
405
AutoZone
AZO
$71B
| $2.42M | 0.04% |
2,144
-4,811
| -69% | -$5.43M |
|
406
Agilent Technologies
A
$36.3B
| $2.42M | 0.04% |
27,361
-1,800
| -6% | -$159K |
|
407
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.41M | 0.04% |
16,300
-8,800
| -35% | -$1.3M |
|
408
Omnicom Group
OMC
$15.3B
| $2.41M | 0.04% |
44,218
-5,600
| -11% | -$306K |
|
409
LKQ Corp
LKQ
$8.39B
| $2.41M | 0.04% |
92,100
+10,800
| +13% | +$283K |
|
410
Gentex
GNTX
$6.3B
| $2.41M | 0.04% |
93,446
-1,400
| -1% | -$36.1K |
|
411
The Mosaic Company
MOS
$10.3B
| $2.4M | 0.04% |
192,114
+52,100
| +37% | +$652K |
|
|
GRUB
412
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.39M | 0.04% |
16,998
-181
| -1% | -$25.4K |
|
|
AMED
413
DELISTED
Amedisys
AMED
| $2.39M | 0.04% |
12,024
-90
| -0.7% | -$17.9K |
|
414
Williams-Sonoma
WSM
$24.8B
| $2.37M | 0.04% |
57,706
-2,308
| -4% | -$94.6K |
|
415
Wolfspeed
WOLF
$285M
| $2.36M | 0.03% |
39,916
-600
| -1% | -$35.5K |
|
416
Universal Display
OLED
$6.91B
| $2.36M | 0.03% |
15,776
-200
| -1% | -$29.9K |
|
417
Reliance Steel & Aluminium
RS
$15.7B
| $2.35M | 0.03% |
24,788
-300
| -1% | -$28.5K |
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.35M | 0.03% |
19,199
-18,185
| -49% | -$2.23M |
|
419
Commerce Bancshares
CBSH
$8.04B
| $2.35M | 0.03% |
50,426
+511
| +1% | +$23.8K |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $2.35M | 0.03% |
10,886
+6,000
| +123% | +$1.29M |
|
421
C.H. Robinson
CHRW
$14.9B
| $2.35M | 0.03% |
29,667
-1,010
| -3% | -$79.8K |
|
422
Lumentum
LITE
$10.4B
| $2.34M | 0.03% |
28,747
-229
| -0.8% | -$18.6K |
|
423
Yum! Brands
YUM
$41.1B
| $2.34M | 0.03% |
26,906
-1,700
| -6% | -$148K |
|
424
Kilroy Realty
KRC
$5.05B
| $2.32M | 0.03% |
39,452
+4,481
| +13% | +$263K |
|
425
Chipotle Mexican Grill
CMG
$52.9B
| $2.31M | 0.03% |
109,600
-109,550
| -50% | -$2.31M |
|