OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+3.67%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$6.8B
AUM Growth
+$182M
(+2.8%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,143
New
64
Increased
785
Reduced
242
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$48.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$47M |
| 3 |
Netflix
NFLX
|
+$33.4M |
| 4 |
Cisco
CSCO
|
+$29.1M |
| 5 |
Intel
INTC
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$49.3M |
| 2 |
UnitedHealth
UNH
|
+$34.9M |
| 3 |
JPMorgan Chase
JPM
|
+$34M |
| 4 |
Bank of America
BAC
|
+$27.3M |
| 5 |
AET
Aetna Inc
AET
|
+$20.9M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$12.5B
| $2.25M | 0.03% |
60,778
-10,474
| -15% | -$387K |
|
|
HRC
477
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.25M | 0.03% |
25,738
+745
| +3% | +$65.1K |
|
478
Lamar Advertising Co
LAMR
$12.8B
| $2.24M | 0.03% |
32,797
+943
| +3% | +$64.4K |
|
479
First American
FAF
$6.71B
| $2.24M | 0.03% |
43,259
+1,381
| +3% | +$71.4K |
|
480
WEC Energy
WEC
$35.2B
| $2.23M | 0.03% |
34,495
+440
| +1% | +$28.4K |
|
481
Watsco
WSO
$15.9B
| $2.22M | 0.03% |
12,465
+1,060
| +9% | +$189K |
|
482
Travel + Leisure Co
TNL
$4B
| $2.22M | 0.03% |
50,112
-3,210
| -6% | -$142K |
|
483
Ventas
VTR
$31.5B
| $2.22M | 0.03% |
38,942
+843
| +2% | +$48K |
|
484
Stanley Black & Decker
SWK
$11.9B
| $2.22M | 0.03% |
16,694
-21,726
| -57% | -$2.89M |
|
485
Littelfuse
LFUS
$6.54B
| $2.21M | 0.03% |
9,693
+332
| +4% | +$75.8K |
|
|
DNKN
486
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.21M | 0.03% |
31,927
-2,037
| -6% | -$141K |
|
487
Willis Towers Watson
WTW
$32.2B
| $2.2M | 0.03% |
14,526
+113
| +0.8% | +$17.1K |
|
488
Dollar Tree
DLTR
$20.2B
| $2.19M | 0.03% |
25,814
+203
| +0.8% | +$17.3K |
|
|
CONE
489
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.19M | 0.03% |
37,528
+2,948
| +9% | +$172K |
|
490
MDU Resources
MDU
$3.35B
| $2.19M | 0.03% |
200,339
+7,632
| +4% | +$83.2K |
|
491
Brunswick
BC
$4.2B
| $2.18M | 0.03% |
33,849
+348
| +1% | +$22.4K |
|
492
Agilent Technologies
A
$35.3B
| $2.18M | 0.03% |
35,283
-49,885
| -59% | -$3.09M |
|
493
Post Holdings
POST
$5.7B
| $2.18M | 0.03% |
38,752
+648
| +2% | +$36.5K |
|
494
Fifth Third Bancorp
FITB
$30.2B
| $2.18M | 0.03% |
75,919
-4,414
| -5% | -$127K |
|
|
CTLT
495
DELISTED
CATALENT, INC.
CTLT
| $2.18M | 0.03% |
51,962
+1,299
| +3% | +$54.4K |
|
496
Sabre
SABR
$675M
| $2.17M | 0.03% |
88,127
+9,299
| +12% | +$229K |
|
497
Janus Henderson
JHG
$6.93B
| $2.17M | 0.03% |
70,624
+2,028
| +3% | +$62.3K |
|
498
PPL Corp
PPL
$26.4B
| $2.17M | 0.03% |
75,864
+2,060
| +3% | +$58.8K |
|
499
Bio-Techne
TECH
$7.98B
| $2.16M | 0.03% |
58,400
+2,372
| +4% | +$87.7K |
|
500
Core Laboratories
CLB
$579M
| $2.15M | 0.03% |
17,046
+496
| +3% | +$62.6K |
|