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 | |
|---|---|---|---|---|---|---|
|
DISCA
426
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.31M | 0.03% |
109,270
+31,500
| +41% | +$665K |
|
|
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
| $2.3M | 0.03% |
154,797
+61,000
| +65% | +$906K |
|
|
PRAH
428
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.29M | 0.03% |
23,540
-121
| -0.5% | -$11.8K |
|
429
MKS Inc. Common Stock
MKSI
$7.27B
| $2.29M | 0.03% |
20,204
-300
| -1% | -$34K |
|
430
HCA Healthcare
HCA
$96.7B
| $2.28M | 0.03% |
23,510
-1,500
| -6% | -$146K |
|
431
NNN REIT
NNN
$8.06B
| $2.27M | 0.03% |
64,017
-19,425
| -23% | -$689K |
|
432
Encompass Health
EHC
$12.6B
| $2.27M | 0.03% |
46,021
-629
| -1% | -$31K |
|
433
IQVIA
IQV
$32.2B
| $2.27M | 0.03% |
15,981
-1,100
| -6% | -$156K |
|
434
OGE Energy
OGE
$8.82B
| $2.26M | 0.03% |
74,333
-1,100
| -1% | -$33.4K |
|
435
Willis Towers Watson
WTW
$32.1B
| $2.25M | 0.03% |
11,429
-583
| -5% | -$115K |
|
436
Schlumberger
SLB
$53.4B
| $2.25M | 0.03% |
122,342
-7,800
| -6% | -$143K |
|
437
Manhattan Associates
MANH
$13B
| $2.25M | 0.03% |
23,833
-300
| -1% | -$28.3K |
|
438
New York Times
NYT
$9.48B
| $2.24M | 0.03% |
53,375
-800
| -1% | -$33.6K |
|
439
PPG Industries
PPG
$24.7B
| $2.22M | 0.03% |
20,929
-1,300
| -6% | -$138K |
|
440
Microchip Technology
MCHP
$34.9B
| $2.22M | 0.03% |
42,130
-2,800
| -6% | -$147K |
|
441
Zimmer Biomet
ZBH
$20.6B
| $2.21M | 0.03% |
19,073
-875
| -4% | -$101K |
|
442
Five Below
FIVE
$7.88B
| $2.21M | 0.03% |
20,651
-300
| -1% | -$32.1K |
|
443
Public Service Enterprise Group
PEG
$39.9B
| $2.21M | 0.03% |
44,906
-2,534
| -5% | -$125K |
|
444
Aecom
ACM
$16.5B
| $2.2M | 0.03% |
58,620
-388
| -0.7% | -$14.6K |
|
445
Donaldson
DCI
$9.35B
| $2.19M | 0.03% |
46,972
-600
| -1% | -$27.9K |
|
446
Axon Enterprise
AXON
$57.5B
| $2.17M | 0.03% |
22,131
-99
| -0.4% | -$9.72K |
|
447
Thor Industries
THO
$5.79B
| $2.17M | 0.03% |
20,391
-300
| -1% | -$32K |
|
448
Post Holdings
POST
$5.75B
| $2.17M | 0.03% |
37,832
-1,282
| -3% | -$73.5K |
|
449
Repligen
RGEN
$6.68B
| $2.16M | 0.03% |
17,467
-65
| -0.4% | -$8.03K |
|
450
Valero Energy
VLO
$50.3B
| $2.15M | 0.03% |
36,563
-3,171
| -8% | -$187K |
|