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 | |
|---|---|---|---|---|---|---|
476
Cleveland-Cliffs
CLF
$5.52B
| $2.33M | 0.03% |
160,180
-3,262
| -2% | -$47.5K |
|
477
Public Service Enterprise Group
PEG
$40.3B
| $2.32M | 0.03% |
39,823
-1,233
| -3% | -$71.9K |
|
478
Royal Gold
RGLD
$12.2B
| $2.32M | 0.03% |
21,817
-449
| -2% | -$47.7K |
|
479
RH
RH
$4.42B
| $2.3M | 0.03% |
5,135
-77
| -1% | -$34.5K |
|
480
Fortune Brands Innovations
FBIN
$7.09B
| $2.3M | 0.03% |
31,328
+18,533
| +145% | +$1.36M |
|
481
Lincoln Electric
LECO
$13.3B
| $2.29M | 0.03% |
19,706
-664
| -3% | -$77.2K |
|
482
Commerce Bancshares
CBSH
$8.07B
| $2.29M | 0.03% |
42,345
-4,124
| -9% | -$223K |
|
483
Churchill Downs
CHDN
$6.85B
| $2.29M | 0.03% |
23,482
-454
| -2% | -$44.2K |
|
484
WEC Energy
WEC
$35B
| $2.28M | 0.03% |
24,762
-721
| -3% | -$66.4K |
|
|
GRUB
485
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.28M | 0.03% |
15,313
-285
| -2% | -$42.3K |
|
486
Motorola Solutions
MSI
$80B
| $2.27M | 0.03% |
13,348
-411
| -3% | -$69.9K |
|
487
QuidelOrtho
QDEL
$1.95B
| $2.27M | 0.03% |
12,634
-380
| -3% | -$68.3K |
|
488
United Therapeutics
UTHR
$18.1B
| $2.25M | 0.03% |
14,833
-233
| -2% | -$35.4K |
|
489
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $2.25M | 0.03% |
129,488
-396
| -0.3% | -$6.88K |
|
490
AGNC Investment
AGNC
$10.8B
| $2.24M | 0.03% |
143,499
-37,600
| -21% | -$587K |
|
491
Stanley Black & Decker
SWK
$12B
| $2.24M | 0.03% |
12,537
+440
| +4% | +$78.6K |
|
|
LHCG
492
DELISTED
LHC Group LLC
LHCG
| $2.22M | 0.03% |
10,427
+365
| +4% | +$77.9K |
|
493
Manhattan Associates
MANH
$13.1B
| $2.22M | 0.03% |
21,130
-603
| -3% | -$63.4K |
|
494
ITT
ITT
$13.6B
| $2.21M | 0.03% |
28,742
-565
| -2% | -$43.5K |
|
495
Casey's General Stores
CASY
$20.2B
| $2.2M | 0.03% |
12,293
-128
| -1% | -$22.9K |
|
496
American Water Works
AWK
$27.3B
| $2.19M | 0.03% |
14,249
-528
| -4% | -$81K |
|
497
Seres Therapeutics
MCRB
$168M
| $2.19M | 0.03% |
+4,464
| New | +$2.19M |
|
498
Archer Daniels Midland
ADM
$29.6B
| $2.17M | 0.03% |
43,077
-1,336
| -3% | -$67.4K |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.03% |
23,961
-720
| -3% | -$65.2K |
|
500
Otis Worldwide
OTIS
$34.6B
| $2.17M | 0.03% |
32,064
-927
| -3% | -$62.6K |
|