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 | |
|---|---|---|---|---|---|---|
|
CERN
501
DELISTED
Cerner Corp
CERN
| $1.91M | 0.03% |
27,926
-1,601
| -5% | -$110K |
|
|
LHCG
502
DELISTED
LHC Group LLC
LHCG
| $1.91M | 0.03% |
10,962
-900
| -8% | -$157K |
|
503
VeriSign
VRSN
$26.9B
| $1.9M | 0.03% |
9,186
-527
| -5% | -$109K |
|
504
McCormick & Company Non-Voting
MKC
$18.5B
| $1.9M | 0.03% |
21,126
-1,400
| -6% | -$126K |
|
|
SRCL
505
DELISTED
Stericycle Inc
SRCL
| $1.9M | 0.03% |
33,850
+710
| +2% | +$39.7K |
|
|
STOR
506
DELISTED
STORE Capital Corporation
STOR
| $1.89M | 0.03% |
+79,475
| New | +$1.89M |
|
507
Voya Financial
VOYA
$7.29B
| $1.89M | 0.03% |
40,539
+14,800
| +58% | +$690K |
|
508
Rollins
ROL
$27.7B
| $1.89M | 0.03% |
66,816
-28,200
| -30% | -$797K |
|
509
Stanley Black & Decker
SWK
$12B
| $1.88M | 0.03% |
13,497
-800
| -6% | -$111K |
|
|
CDK
510
DELISTED
CDK Global, Inc.
CDK
| $1.88M | 0.03% |
45,376
-900
| -2% | -$37.3K |
|
511
Boston Beer
SAM
$2.39B
| $1.87M | 0.03% |
3,492
| – | – |
|
512
Douglas Emmett
DEI
$2.71B
| $1.87M | 0.03% |
61,047
-900
| -1% | -$27.6K |
|
513
FirstEnergy
FE
$25B
| $1.87M | 0.03% |
48,222
-90,973
| -65% | -$3.53M |
|
514
Welltower
WELL
$114B
| $1.86M | 0.03% |
35,875
-11,880
| -25% | -$615K |
|
515
Campbell Soup
CPB
$9.86B
| $1.86M | 0.03% |
37,400
+21,496
| +135% | +$1.07M |
|
516
Equifax
EFX
$31.3B
| $1.85M | 0.03% |
10,768
-272
| -2% | -$46.8K |
|
517
Hilton Worldwide
HLT
$64.7B
| $1.84M | 0.03% |
25,106
-2,270
| -8% | -$167K |
|
518
Interpublic Group of Companies
IPG
$9.68B
| $1.83M | 0.03% |
106,788
+70,600
| +195% | +$1.21M |
|
519
Jazz Pharmaceuticals
JAZZ
$7.76B
| $1.83M | 0.03% |
16,573
+2,400
| +17% | +$265K |
|
520
DTE Energy
DTE
$28.1B
| $1.82M | 0.03% |
19,942
-1,591
| -7% | -$146K |
|
521
Equity Residential
EQR
$25.6B
| $1.82M | 0.03% |
30,866
-11,300
| -27% | -$665K |
|
522
Oshkosh
OSK
$8.78B
| $1.82M | 0.03% |
25,340
-300
| -1% | -$21.5K |
|
523
TD Synnex
SNX
$12.4B
| $1.81M | 0.03% |
30,250
-400
| -1% | -$24K |
|
|
COR
524
DELISTED
Coresite Realty Corporation
COR
| $1.81M | 0.03% |
14,961
+853
| +6% | +$103K |
|
525
Ametek
AME
$43.6B
| $1.81M | 0.03% |
20,233
-26,071
| -56% | -$2.33M |
|