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 | |
|---|---|---|---|---|---|---|
451
Watsco
WSO
$16.4B
| $2.15M | 0.03% |
12,089
-200
| -2% | -$35.5K |
|
|
SBNY
452
DELISTED
Signature Bank
SBNY
| $2.15M | 0.03% |
20,066
-151
| -0.7% | -$16.1K |
|
453
Consolidated Edison
ED
$35B
| $2.13M | 0.03% |
29,661
-1,495
| -5% | -$108K |
|
454
Penumbra
PEN
$11B
| $2.13M | 0.03% |
11,905
-63
| -0.5% | -$11.3K |
|
455
Lamar Advertising Co
LAMR
$12.9B
| $2.13M | 0.03% |
31,852
-500
| -2% | -$33.4K |
|
|
ATH
456
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.13M | 0.03% |
68,138
+25,300
| +59% | +$789K |
|
457
Motorola Solutions
MSI
$80.4B
| $2.12M | 0.03% |
15,159
-4,070
| -21% | -$570K |
|
458
Invesco
IVZ
$9.96B
| $2.12M | 0.03% |
197,340
+71,397
| +57% | +$768K |
|
459
Darden Restaurants
DRI
$24.6B
| $2.12M | 0.03% |
27,912
+241
| +0.9% | +$18.3K |
|
460
Avery Dennison
AVY
$13B
| $2.11M | 0.03% |
18,496
-1,500
| -8% | -$171K |
|
461
JB Hunt Transport Services
JBHT
$13.6B
| $2.1M | 0.03% |
17,467
-400
| -2% | -$48.1K |
|
462
Allegion
ALLE
$14.7B
| $2.1M | 0.03% |
20,514
-23,500
| -53% | -$2.4M |
|
463
Albemarle
ALB
$8.72B
| $2.09M | 0.03% |
27,055
-20,500
| -43% | -$1.58M |
|
464
Prosperity Bancshares
PB
$6.39B
| $2.09M | 0.03% |
35,154
-276
| -0.8% | -$16.4K |
|
465
NRG Energy
NRG
$30.7B
| $2.07M | 0.03% |
63,685
+38,760
| +156% | +$1.26M |
|
|
LSXMK
466
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.07M | 0.03% |
77,603
-6,834
| -8% | -$182K |
|
467
Parker-Hannifin
PH
$97.4B
| $2.07M | 0.03% |
11,296
-22,500
| -67% | -$4.12M |
|
468
American Water Works
AWK
$27.2B
| $2.07M | 0.03% |
16,077
-30,575
| -66% | -$3.93M |
|
469
Marriott International Class A Common Stock
MAR
$71.9B
| $2.07M | 0.03% |
24,118
-1,500
| -6% | -$129K |
|
470
State Street
STT
$31.9B
| $2.05M | 0.03% |
32,314
-104,471
| -76% | -$6.64M |
|
|
TWTR
471
DELISTED
Twitter, Inc.
TWTR
| $2.05M | 0.03% |
68,843
-4,300
| -6% | -$128K |
|
472
Williams Companies
WMB
$71.9B
| $2.05M | 0.03% |
107,758
-5,792
| -5% | -$110K |
|
473
Everest Group
EG
$14.3B
| $2.05M | 0.03% |
9,920
+6,100
| +160% | +$1.26M |
|
474
Otis Worldwide
OTIS
$34.5B
| $2.04M | 0.03% |
+35,863
| New | +$2.04M |
|
475
Casey's General Stores
CASY
$20.3B
| $2.04M | 0.03% |
13,621
-200
| -1% | -$29.9K |
|