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 | |
|---|---|---|---|---|---|---|
|
CONE
401
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.84M | 0.04% |
38,815
-332
| -0.8% | -$24.3K |
|
402
Carlisle Companies
CSL
$16.3B
| $2.83M | 0.04% |
18,114
-514
| -3% | -$80.3K |
|
403
RenaissanceRe
RNR
$11.2B
| $2.82M | 0.04% |
16,996
-339
| -2% | -$56.2K |
|
404
Chemed
CHE
$6.74B
| $2.82M | 0.04% |
5,288
-250
| -5% | -$133K |
|
405
Travelers Companies
TRV
$61.6B
| $2.8M | 0.04% |
19,932
-617
| -3% | -$86.6K |
|
406
DexCom
DXCM
$30.7B
| $2.79M | 0.04% |
30,184
-84,776
| -74% | -$7.84M |
|
407
First Solar
FSLR
$21.8B
| $2.79M | 0.04% |
28,182
+2,227
| +9% | +$220K |
|
408
Iron Mountain
IRM
$28.6B
| $2.78M | 0.04% |
94,220
+21,681
| +30% | +$639K |
|
|
AVLR
409
DELISTED
Avalara, Inc.
AVLR
| $2.77M | 0.04% |
16,772
+4,872
| +41% | +$803K |
|
410
Gentex
GNTX
$6.19B
| $2.76M | 0.04% |
81,390
-4,556
| -5% | -$155K |
|
411
Xcel Energy
XEL
$42.6B
| $2.76M | 0.04% |
41,433
-544
| -1% | -$36.3K |
|
412
IDEX
IEX
$12.2B
| $2.76M | 0.04% |
13,849
-1,149
| -8% | -$229K |
|
413
MKS Inc. Common Stock
MKSI
$7.27B
| $2.75M | 0.04% |
18,289
-341
| -2% | -$51.3K |
|
414
Marriott International Class A Common Stock
MAR
$71.7B
| $2.75M | 0.04% |
20,810
-908
| -4% | -$120K |
|
415
Omega Healthcare
OHI
$12.6B
| $2.74M | 0.04% |
75,297
-1,783
| -2% | -$64.8K |
|
416
Encompass Health
EHC
$12.6B
| $2.72M | 0.04% |
41,411
-1,185
| -3% | -$77.9K |
|
417
Allstate
ALL
$52.7B
| $2.71M | 0.04% |
24,687
-720
| -3% | -$79.2K |
|
|
LSXMK
418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.71M | 0.04% |
80,314
+6,713
| +9% | +$226K |
|
419
Ciena
CIEN
$17.3B
| $2.7M | 0.04% |
51,161
-1,479
| -3% | -$78.2K |
|
420
Hormel Foods
HRL
$14B
| $2.7M | 0.04% |
57,981
-39,018
| -40% | -$1.82M |
|
421
Parker-Hannifin
PH
$95.7B
| $2.69M | 0.04% |
9,888
-308
| -3% | -$83.9K |
|
422
ScottsMiracle-Gro
SMG
$3.51B
| $2.68M | 0.04% |
13,480
+31
| +0.2% | +$6.17K |
|
423
O'Reilly Automotive
ORLY
$90.7B
| $2.68M | 0.04% |
88,815
-3,075
| -3% | -$92.8K |
|
424
PPG Industries
PPG
$24.7B
| $2.67M | 0.04% |
18,514
-515
| -3% | -$74.3K |
|
425
Aecom
ACM
$16.5B
| $2.66M | 0.03% |
53,405
-1,021
| -2% | -$50.8K |
|