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 | |
|---|---|---|---|---|---|---|
526
First Industrial Realty Trust
FR
$6.78B
| $1.81M | 0.03% |
47,046
-600
| -1% | -$23.1K |
|
527
Henry Schein
HSIC
$8.43B
| $1.8M | 0.03% |
30,888
+16,900
| +121% | +$987K |
|
528
Realty Income
O
$54.6B
| $1.8M | 0.03% |
31,292
-9,540
| -23% | -$550K |
|
|
ACC
529
DELISTED
American Campus Communities, Inc.
ACC
| $1.79M | 0.03% |
51,142
-328
| -0.6% | -$11.5K |
|
530
Primerica
PRI
$8.86B
| $1.78M | 0.03% |
15,298
-200
| -1% | -$23.3K |
|
531
Fortive
FTV
$16.3B
| $1.78M | 0.03% |
31,412
-1,675
| -5% | -$94.9K |
|
|
FLG
532
Flagstar Financial, Inc.
FLG
$5.31B
| $1.77M | 0.03% |
57,930
-631
| -1% | -$19.3K |
|
533
Aptiv
APTV
$17.7B
| $1.77M | 0.03% |
22,715
-1,500
| -6% | -$117K |
|
534
American Financial Group
AFG
$11.5B
| $1.76M | 0.03% |
27,751
-400
| -1% | -$25.4K |
|
535
Helen of Troy
HELE
$543M
| $1.76M | 0.03% |
9,337
-100
| -1% | -$18.9K |
|
536
Alexandria Real Estate Equities
ARE
$14.3B
| $1.76M | 0.03% |
10,847
-22,797
| -68% | -$3.7M |
|
537
Churchill Downs
CHDN
$6.85B
| $1.75M | 0.03% |
26,336
-400
| -1% | -$26.6K |
|
538
Old Republic International
ORI
$9.9B
| $1.75M | 0.03% |
107,010
-1,500
| -1% | -$24.5K |
|
539
Edison International
EIX
$20.9B
| $1.73M | 0.03% |
31,771
-72,700
| -70% | -$3.95M |
|
540
QuidelOrtho
QDEL
$1.95B
| $1.71M | 0.03% |
+7,661
| New | +$1.71M |
|
541
Arthur J. Gallagher & Co
AJG
$76.3B
| $1.71M | 0.03% |
17,559
-35,400
| -67% | -$3.45M |
|
542
EastGroup Properties
EGP
$8.81B
| $1.7M | 0.03% |
14,324
-200
| -1% | -$23.7K |
|
543
Exponent
EXPO
$3.54B
| $1.7M | 0.03% |
20,984
+230
| +1% | +$18.6K |
|
544
BJs Wholesale Club
BJ
$12.9B
| $1.69M | 0.03% |
45,460
-196
| -0.4% | -$7.3K |
|
545
Haemonetics
HAE
$2.61B
| $1.69M | 0.03% |
18,894
-209
| -1% | -$18.7K |
|
546
Kemper
KMPR
$3.36B
| $1.69M | 0.02% |
23,256
-300
| -1% | -$21.8K |
|
|
NATI
547
DELISTED
National Instruments Corp
NATI
| $1.69M | 0.02% |
43,522
-600
| -1% | -$23.2K |
|
|
TCF
548
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.68M | 0.02% |
57,187
-453
| -0.8% | -$13.3K |
|
549
Keysight
KEYS
$29.2B
| $1.68M | 0.02% |
16,677
-25,885
| -61% | -$2.61M |
|
550
Maximus
MMS
$4.96B
| $1.68M | 0.02% |
23,778
-300
| -1% | -$21.1K |
|