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 | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$40.5B
| $2.53M | 0.03% |
42,057
+2,234
| +6% | +$134K |
|
477
SBA Communications
SBAC
$21.2B
| $2.53M | 0.03% |
9,114
-1,472
| -14% | -$409K |
|
478
Brunswick
BC
$4.35B
| $2.48M | 0.03% |
26,040
-160
| -0.6% | -$15.3K |
|
479
United Therapeutics
UTHR
$18.1B
| $2.48M | 0.03% |
14,833
| – | – |
|
480
Manhattan Associates
MANH
$13B
| $2.48M | 0.03% |
21,130
| – | – |
|
481
Welltower
WELL
$112B
| $2.48M | 0.03% |
34,594
+1,845
| +6% | +$132K |
|
482
Saia
SAIA
$8.34B
| $2.47M | 0.03% |
10,730
+344
| +3% | +$79.3K |
|
483
Willis Towers Watson
WTW
$32.1B
| $2.47M | 0.03% |
10,791
+583
| +6% | +$133K |
|
484
Eversource Energy
ES
$23.6B
| $2.47M | 0.03% |
28,507
-1,115
| -4% | -$96.5K |
|
485
Thor Industries
THO
$5.94B
| $2.47M | 0.03% |
18,304
| – | – |
|
486
Donaldson
DCI
$9.44B
| $2.47M | 0.03% |
42,377
| – | – |
|
|
IAA
487
DELISTED
IAA, Inc. Common Stock
IAA
| $2.46M | 0.03% |
44,690
+200
| +0.4% | +$11K |
|
488
First Solar
FSLR
$22B
| $2.46M | 0.03% |
28,182
| – | – |
|
489
DaVita
DVA
$9.86B
| $2.46M | 0.03% |
22,779
+290
| +1% | +$31.3K |
|
|
COUP
490
DELISTED
Coupa Software Incorporated
COUP
| $2.45M | 0.03% |
9,644
+44
| +0.5% | +$11.2K |
|
|
HRC
491
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.45M | 0.03% |
22,202
+156
| +0.7% | +$17.2K |
|
492
State Street
STT
$32B
| $2.45M | 0.03% |
29,185
+1,554
| +6% | +$131K |
|
493
C.H. Robinson
CHRW
$14.9B
| $2.45M | 0.03% |
25,640
+582
| +2% | +$55.5K |
|
494
WEC Energy
WEC
$34.7B
| $2.45M | 0.03% |
26,121
+1,359
| +5% | +$127K |
|
495
New York Times
NYT
$9.6B
| $2.44M | 0.03% |
48,166
| – | – |
|
496
Ametek
AME
$43.3B
| $2.43M | 0.03% |
19,059
+1,241
| +7% | +$158K |
|
497
Chemed
CHE
$6.79B
| $2.43M | 0.03% |
5,288
| – | – |
|
|
DFS
498
DELISTED
Discover Financial Services
DFS
| $2.43M | 0.03% |
25,542
+1,581
| +7% | +$150K |
|
499
Tetra Tech
TTEK
$9.48B
| $2.42M | 0.03% |
89,290
| – | – |
|
500
Lincoln Electric
LECO
$13.5B
| $2.42M | 0.03% |
19,706
| – | – |
|