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 | |
|---|---|---|---|---|---|---|
426
Deckers Outdoor
DECK
$17.1B
| $2.65M | 0.03% |
55,494
-1,812
| -3% | -$86.6K |
|
427
Verisk Analytics
VRSK
$38.1B
| $2.65M | 0.03% |
12,761
-411
| -3% | -$85.3K |
|
428
Microchip Technology
MCHP
$35.2B
| $2.65M | 0.03% |
38,312
-1,034
| -3% | -$71.4K |
|
429
DaVita
DVA
$9.62B
| $2.64M | 0.03% |
22,489
-20,007
| -47% | -$2.35M |
|
|
PRAH
430
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.63M | 0.03% |
20,992
-448
| -2% | -$56.2K |
|
431
Williams-Sonoma
WSM
$24.8B
| $2.63M | 0.03% |
51,598
-1,308
| -2% | -$66.6K |
|
432
eBay
EBAY
$42.5B
| $2.62M | 0.03% |
52,196
-1,364
| -3% | -$68.5K |
|
433
Arrowhead Research
ARWR
$3.76B
| $2.6M | 0.03% |
33,933
-677
| -2% | -$52K |
|
434
TransDigm Group
TDG
$72.9B
| $2.59M | 0.03% |
4,183
+185
| +5% | +$115K |
|
435
Axon Enterprise
AXON
$58.1B
| $2.59M | 0.03% |
21,112
-273
| -1% | -$33.5K |
|
436
MongoDB
MDB
$26.9B
| $2.58M | 0.03% |
7,185
+1,500
| +26% | +$539K |
|
|
EV
437
DELISTED
Eaton Vance Corp.
EV
| $2.58M | 0.03% |
37,921
-1,182
| -3% | -$80.3K |
|
|
STOR
438
DELISTED
STORE Capital Corporation
STOR
| $2.57M | 0.03% |
75,509
-123
| -0.2% | -$4.18K |
|
439
Jack Henry & Associates
JKHY
$11.9B
| $2.56M | 0.03% |
15,828
-8,905
| -36% | -$1.44M |
|
440
Eversource Energy
ES
$23.3B
| $2.56M | 0.03% |
29,622
-24,961
| -46% | -$2.16M |
|
441
Aptiv
APTV
$17.9B
| $2.55M | 0.03% |
19,597
-718
| -4% | -$93.5K |
|
442
Jones Lang LaSalle
JLL
$14.8B
| $2.55M | 0.03% |
17,199
-46,730
| -73% | -$6.93M |
|
443
Yum! Brands
YUM
$41.1B
| $2.55M | 0.03% |
23,486
-720
| -3% | -$78.2K |
|
444
Paylocity
PCTY
$9.54B
| $2.54M | 0.03% |
12,326
+160
| +1% | +$32.9K |
|
445
Capri Holdings
CPRI
$2.54B
| $2.53M | 0.03% |
60,254
-946
| -2% | -$39.7K |
|
446
Wayfair
W
$11.3B
| $2.53M | 0.03% |
+11,205
| New | +$2.53M |
|
447
Reliance Steel & Aluminium
RS
$15.7B
| $2.53M | 0.03% |
21,113
-448
| -2% | -$53.6K |
|
448
Huntington Ingalls Industries
HII
$10.6B
| $2.52M | 0.03% |
14,779
-503
| -3% | -$85.8K |
|
449
Builders FirstSource
BLDR
$15.5B
| $2.52M | 0.03% |
61,635
+23,835
| +63% | +$973K |
|
450
Kinsale Capital Group
KNSL
$10.5B
| $2.51M | 0.03% |
12,561
+4,111
| +49% | +$823K |
|