OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.99%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.43B
AUM Growth
+$800M
(+10%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$9.43M |
| 2 |
Apple
AAPL
|
$7.96M |
| 3 |
Tesla
TSLA
|
$7.06M |
| 4 |
Amazon
AMZN
|
$5.91M |
| 5 |
PayPal
PYPL
|
$4.75M |
Top Sells
| 1 |
Moderna
MRNA
|
$14.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.75M |
| 3 |
Generac Holdings
GNRC
|
$5.92M |
| 4 |
Trimble
TRMB
|
$4.83M |
| 5 |
Enphase Energy
ENPH
|
$4.48M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
451
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.7M | 0.03% |
39,915
+1,100
| +3% | +$74.5K |
|
452
AutoZone
AZO
$70.6B
| $2.7M | 0.03% |
1,921
-113
| -6% | -$159K |
|
453
Encompass Health
EHC
$12.6B
| $2.7M | 0.03% |
41,411
| – | – |
|
454
Lamar Advertising Co
LAMR
$13B
| $2.69M | 0.03% |
28,596
| – | – |
|
455
Oshkosh
OSK
$8.93B
| $2.69M | 0.03% |
22,624
| – | – |
|
456
Churchill Downs
CHDN
$7.18B
| $2.67M | 0.03% |
23,482
| – | – |
|
457
Commerce Bancshares
CBSH
$8.08B
| $2.67M | 0.03% |
42,345
| – | – |
|
458
IAC Inc
IAC
$2.98B
| $2.66M | 0.03% |
22,561
+2,774
| +14% | +$328K |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.66M | 0.03% |
16,745
+3,774
| +29% | +$599K |
|
460
American Financial Group
AFG
$11.6B
| $2.66M | 0.03% |
23,297
-440
| -2% | -$50.2K |
|
461
Casey's General Stores
CASY
$18.8B
| $2.66M | 0.03% |
12,293
| – | – |
|
462
Motorola Solutions
MSI
$79.8B
| $2.66M | 0.03% |
14,126
+778
| +6% | +$146K |
|
463
Hormel Foods
HRL
$14.1B
| $2.64M | 0.03% |
55,324
-2,657
| -5% | -$127K |
|
464
Stanley Black & Decker
SWK
$12.1B
| $2.64M | 0.03% |
13,216
+679
| +5% | +$136K |
|
465
JB Hunt Transport Services
JBHT
$13.9B
| $2.63M | 0.03% |
15,666
+389
| +3% | +$65.4K |
|
466
TransDigm Group
TDG
$71.6B
| $2.63M | 0.03% |
4,473
+290
| +7% | +$171K |
|
|
STOR
467
DELISTED
STORE Capital Corporation
STOR
| $2.63M | 0.03% |
78,409
+2,900
| +4% | +$97.2K |
|
468
ITT
ITT
$13.3B
| $2.61M | 0.03% |
28,742
| – | – |
|
469
Archer Daniels Midland
ADM
$30.2B
| $2.59M | 0.03% |
45,505
+2,428
| +6% | +$138K |
|
470
Liberty Global Class C
LBTYK
$4.12B
| $2.59M | 0.03% |
101,426
+12,526
| +14% | +$320K |
|
471
SS&C Technologies
SSNC
$21.7B
| $2.59M | 0.03% |
37,039
+4,439
| +14% | +$310K |
|
472
Polaris
PII
$3.33B
| $2.58M | 0.03% |
19,291
+150
| +0.8% | +$20K |
|
|
SPLK
473
DELISTED
Splunk Inc
SPLK
| $2.56M | 0.03% |
18,888
+104
| +0.6% | +$14.1K |
|
474
Delta Air Lines
DAL
$39.9B
| $2.55M | 0.03% |
52,767
+2,817
| +6% | +$136K |
|
475
NNN REIT
NNN
$8.18B
| $2.54M | 0.03% |
57,728
+345
| +0.6% | +$15.2K |
|