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 | |
|---|---|---|---|---|---|---|
476
Deckers Outdoor
DECK
$17.1B
| $2.03M | 0.03% |
62,106
-1,200
| -2% | -$39.3K |
|
477
CACI
CACI
$10.4B
| $2.03M | 0.03% |
9,357
-36
| -0.4% | -$7.81K |
|
478
Ball Corp
BALL
$13.9B
| $2.02M | 0.03% |
29,090
-9,754
| -25% | -$678K |
|
479
Iron Mountain
IRM
$27.3B
| $2.01M | 0.03% |
76,933
+50,200
| +188% | +$1.31M |
|
480
Strategic Education
STRA
$1.99B
| $2M | 0.03% |
13,008
+4,200
| +48% | +$645K |
|
481
First American
FAF
$6.8B
| $2M | 0.03% |
41,544
-600
| -1% | -$28.8K |
|
|
DNKN
482
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.99M | 0.03% |
30,575
-500
| -2% | -$32.6K |
|
483
Cintas
CTAS
$81.7B
| $1.99M | 0.03% |
29,860
-10,512
| -26% | -$700K |
|
484
ScottsMiracle-Gro
SMG
$3.6B
| $1.98M | 0.03% |
14,749
-200
| -1% | -$26.9K |
|
485
United Therapeutics
UTHR
$18.3B
| $1.98M | 0.03% |
16,345
-164
| -1% | -$19.8K |
|
486
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.97M | 0.03% |
20,218
-300
| -1% | -$29.3K |
|
487
Trane Technologies
TT
$92.3B
| $1.97M | 0.03% |
22,176
-400
| -2% | -$35.6K |
|
488
Delta Air Lines
DAL
$39.6B
| $1.97M | 0.03% |
70,246
-129,800
| -65% | -$3.64M |
|
489
Polaris
PII
$3.35B
| $1.97M | 0.03% |
21,284
-300
| -1% | -$27.8K |
|
|
CLGX
490
DELISTED
Corelogic, Inc.
CLGX
| $1.97M | 0.03% |
29,303
-499
| -2% | -$33.5K |
|
491
Archer Daniels Midland
ADM
$29.9B
| $1.96M | 0.03% |
49,213
-3,100
| -6% | -$124K |
|
492
Dollar Tree
DLTR
$20.3B
| $1.95M | 0.03% |
21,041
-1,167
| -5% | -$108K |
|
493
Corpay
CPAY
$22B
| $1.95M | 0.03% |
7,731
-440
| -5% | -$111K |
|
494
Sonoco
SON
$4.55B
| $1.94M | 0.03% |
37,156
-500
| -1% | -$26.1K |
|
495
EPAM Systems
EPAM
$9.16B
| $1.94M | 0.03% |
7,700
-3,100
| -29% | -$781K |
|
496
TransDigm Group
TDG
$72.9B
| $1.94M | 0.03% |
4,382
-9,578
| -69% | -$4.23M |
|
497
Brunswick
BC
$4.27B
| $1.93M | 0.03% |
30,084
-500
| -2% | -$32K |
|
498
AvalonBay Communities
AVB
$27.8B
| $1.92M | 0.03% |
12,425
-706
| -5% | -$109K |
|
499
ITT
ITT
$13.5B
| $1.92M | 0.03% |
32,609
-500
| -2% | -$29.4K |
|
500
Lincoln Electric
LECO
$13.4B
| $1.91M | 0.03% |
22,717
-300
| -1% | -$25.3K |
|