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 | |
|---|---|---|---|---|---|---|
|
HRC
501
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.16M | 0.03% |
22,046
-652
| -3% | -$63.9K |
|
502
Ametek
AME
$43.4B
| $2.16M | 0.03% |
17,818
-515
| -3% | -$62.3K |
|
503
Willis Towers Watson
WTW
$32.2B
| $2.15M | 0.03% |
10,208
-308
| -3% | -$64.9K |
|
504
10x Genomics
TXG
$1.63B
| $2.15M | 0.03% |
+15,173
| New | +$2.15M |
|
505
Simpson Manufacturing
SSD
$7.94B
| $2.14M | 0.03% |
22,929
+6,707
| +41% | +$627K |
|
506
VF Corp
VFC
$5.87B
| $2.14M | 0.03% |
25,076
-42,895
| -63% | -$3.66M |
|
507
OGE Energy
OGE
$8.81B
| $2.13M | 0.03% |
66,982
-1,251
| -2% | -$39.9K |
|
508
Kohl's
KSS
$1.78B
| $2.13M | 0.03% |
52,380
-4,054
| -7% | -$165K |
|
509
Prosperity Bancshares
PB
$6.37B
| $2.13M | 0.03% |
30,689
-1,665
| -5% | -$116K |
|
510
Welltower
WELL
$113B
| $2.12M | 0.03% |
32,749
-816
| -2% | -$52.7K |
|
511
Post Holdings
POST
$5.7B
| $2.11M | 0.03% |
31,983
-2,793
| -8% | -$185K |
|
|
CDK
512
DELISTED
CDK Global, Inc.
CDK
| $2.11M | 0.03% |
40,785
-791
| -2% | -$41K |
|
513
Everest Group
EG
$14.2B
| $2.11M | 0.03% |
9,017
-103
| -1% | -$24.1K |
|
514
Allegion
ALLE
$14.7B
| $2.11M | 0.03% |
18,108
-906
| -5% | -$105K |
|
515
Marathon Petroleum
MPC
$54.8B
| $2.1M | 0.03% |
50,852
-412,890
| -89% | -$17.1M |
|
516
AGCO
AGCO
$8.04B
| $2.1M | 0.03% |
20,387
-863
| -4% | -$89K |
|
517
Liberty Global Class C
LBTYK
$3.99B
| $2.1M | 0.03% |
+88,900
| New | +$2.1M |
|
|
SRCL
518
DELISTED
Stericycle Inc
SRCL
| $2.1M | 0.03% |
30,316
-834
| -3% | -$57.8K |
|
|
ATH
519
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.09M | 0.03% |
48,538
-16,000
| -25% | -$690K |
|
520
JB Hunt Transport Services
JBHT
$13.2B
| $2.09M | 0.03% |
15,277
-690
| -4% | -$94.3K |
|
521
Avantor
AVTR
$8.71B
| $2.08M | 0.03% |
74,034
+20,334
| +38% | +$572K |
|
|
SGEN
522
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.08M | 0.03% |
+11,885
| New | +$2.08M |
|
523
American Financial Group
AFG
$11.4B
| $2.08M | 0.03% |
23,737
-1,679
| -7% | -$147K |
|
524
CACI
CACI
$10.5B
| $2.08M | 0.03% |
8,323
-119
| -1% | -$29.7K |
|
525
Western Union
WU
$2.73B
| $2.07M | 0.03% |
94,377
+61,214
| +185% | +$1.34M |
|