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 | |
|---|---|---|---|---|---|---|
526
Tetra Tech
TTEK
$9.3B
| $2.07M | 0.03% |
89,290
-1,705
| -2% | -$39.5K |
|
527
Omnicell
OMCL
$1.48B
| $2.06M | 0.03% |
17,188
-269
| -2% | -$32.3K |
|
528
Littelfuse
LFUS
$6.54B
| $2.06M | 0.03% |
8,089
-296
| -4% | -$75.4K |
|
529
Yeti Holdings
YETI
$2.85B
| $2.06M | 0.03% |
30,029
+2,629
| +10% | +$180K |
|
530
Exelixis
EXEL
$10.3B
| $2.05M | 0.03% |
102,211
-1,933
| -2% | -$38.8K |
|
531
IAC Inc
IAC
$2.85B
| $2.05M | 0.03% |
+19,787
| New | +$2.05M |
|
|
CLGX
532
DELISTED
Corelogic, Inc.
CLGX
| $2.05M | 0.03% |
26,443
-460
| -2% | -$35.6K |
|
533
TopBuild
BLD
$11.7B
| $2.03M | 0.03% |
11,006
+1,206
| +12% | +$222K |
|
534
Azenta
AZTA
$1.35B
| $2.02M | 0.03% |
29,762
-135
| -0.5% | -$9.16K |
|
|
ZEN
535
DELISTED
ZENDESK INC
ZEN
| $2.02M | 0.03% |
+14,100
| New | +$2.02M |
|
536
Rexford Industrial Realty
REXR
$10.1B
| $2.02M | 0.03% |
41,071
-793
| -2% | -$38.9K |
|
537
Dollar Tree
DLTR
$20B
| $2.01M | 0.03% |
18,625
-516
| -3% | -$55.7K |
|
538
State Street
STT
$31.7B
| $2.01M | 0.03% |
27,631
-923
| -3% | -$67.2K |
|
539
Delta Air Lines
DAL
$39.9B
| $2.01M | 0.03% |
49,950
-19,639
| -28% | -$789K |
|
540
Mattel
MAT
$5.71B
| $2M | 0.03% |
114,812
-2,787
| -2% | -$48.6K |
|
541
Brunswick
BC
$4.17B
| $2M | 0.03% |
26,200
-909
| -3% | -$69.3K |
|
542
Ingredion
INGR
$8.05B
| $2M | 0.03% |
25,362
-28,250
| -53% | -$2.22M |
|
543
Kilroy Realty
KRC
$4.99B
| $1.99M | 0.03% |
34,742
-1,410
| -4% | -$80.9K |
|
544
Haemonetics
HAE
$2.56B
| $1.99M | 0.03% |
16,768
-338
| -2% | -$40.1K |
|
|
FRC
545
DELISTED
First Republic Bank
FRC
| $1.99M | 0.03% |
13,539
-411
| -3% | -$60.4K |
|
546
Sonoco
SON
$4.49B
| $1.98M | 0.03% |
33,380
-676
| -2% | -$40.1K |
|
|
ACC
547
DELISTED
American Campus Communities, Inc.
ACC
| $1.96M | 0.03% |
45,856
-904
| -2% | -$38.7K |
|
548
Power Integrations
POWI
$2.47B
| $1.96M | 0.03% |
23,942
-376
| -2% | -$30.8K |
|
549
Oshkosh
OSK
$8.74B
| $1.95M | 0.03% |
22,624
-616
| -3% | -$53K |
|
550
Penumbra
PEN
$10.7B
| $1.95M | 0.03% |
11,115
-132
| -1% | -$23.1K |
|