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 | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$9.81B
| $2.51M | 0.03% |
144,051
-46,789
| -25% | -$816K |
|
452
Zimmer Biomet
ZBH
$20.7B
| $2.5M | 0.03% |
16,689
-530
| -3% | -$79.3K |
|
453
New York Times
NYT
$9.58B
| $2.49M | 0.03% |
48,166
-909
| -2% | -$47.1K |
|
454
Lithia Motors
LAD
$8.71B
| $2.49M | 0.03% |
8,508
-6,424
| -43% | -$1.88M |
|
455
Carvana
CVNA
$51.8B
| $2.49M | 0.03% |
+10,388
| New | +$2.49M |
|
456
IQVIA
IQV
$32.2B
| $2.47M | 0.03% |
13,768
-513
| -4% | -$91.9K |
|
457
Coherent
COHR
$15.5B
| $2.47M | 0.03% |
32,445
-678
| -2% | -$51.5K |
|
458
Watsco
WSO
$16.6B
| $2.46M | 0.03% |
10,864
-225
| -2% | -$51K |
|
|
SBNY
459
DELISTED
Signature Bank
SBNY
| $2.42M | 0.03% |
17,870
-340
| -2% | -$46K |
|
460
Hilton Worldwide
HLT
$65.3B
| $2.42M | 0.03% |
21,708
-718
| -3% | -$79.9K |
|
461
AutoZone
AZO
$71B
| $2.41M | 0.03% |
2,034
-2
| -0.1% | -$2.37K |
|
462
Phillips 66
PSX
$53.5B
| $2.4M | 0.03% |
34,369
-1,258
| -4% | -$88K |
|
463
Avery Dennison
AVY
$13B
| $2.4M | 0.03% |
15,491
-1,505
| -9% | -$233K |
|
464
Schlumberger
SLB
$53.4B
| $2.39M | 0.03% |
109,481
-2,491
| -2% | -$54.4K |
|
465
Middleby
MIDD
$7.03B
| $2.38M | 0.03% |
18,494
-342
| -2% | -$44.1K |
|
466
Lamar Advertising Co
LAMR
$13B
| $2.38M | 0.03% |
28,596
-1,044
| -4% | -$86.9K |
|
467
NeoGenomics
NEO
$1.02B
| $2.38M | 0.03% |
44,138
-695
| -2% | -$37.4K |
|
468
East-West Bancorp
EWBC
$15.1B
| $2.37M | 0.03% |
46,776
-17,190
| -27% | -$872K |
|
469
SS&C Technologies
SSNC
$21.7B
| $2.37M | 0.03% |
+32,600
| New | +$2.37M |
|
470
Donaldson
DCI
$9.35B
| $2.37M | 0.03% |
42,377
-795
| -2% | -$44.4K |
|
471
Lumentum
LITE
$10.4B
| $2.36M | 0.03% |
24,912
-720
| -3% | -$68.3K |
|
472
C.H. Robinson
CHRW
$14.9B
| $2.35M | 0.03% |
25,058
-2,609
| -9% | -$245K |
|
473
NNN REIT
NNN
$8.12B
| $2.35M | 0.03% |
57,383
-1,131
| -2% | -$46.3K |
|
474
Woodward
WWD
$14.4B
| $2.34M | 0.03% |
19,239
-24
| -0.1% | -$2.92K |
|
475
First Horizon
FHN
$11.3B
| $2.34M | 0.03% |
182,978
-7,158
| -4% | -$91.3K |
|