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 | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$22.6B
| $1.67M | 0.02% |
21,618
-1,400
| -6% | -$108K |
|
|
AVLR
552
DELISTED
Avalara, Inc.
AVLR
| $1.66M | 0.02% |
+12,500
| New | +$1.66M |
|
553
Jabil
JBL
$23B
| $1.66M | 0.02% |
51,715
-247
| -0.5% | -$7.92K |
|
|
LSI
554
DELISTED
Life Storage, Inc.
LSI
| $1.66M | 0.02% |
26,211
-75
| -0.3% | -$4.75K |
|
555
Entergy
ETR
$39.3B
| $1.66M | 0.02% |
35,312
-71,008
| -67% | -$3.33M |
|
556
MDU Resources
MDU
$3.33B
| $1.65M | 0.02% |
195,853
-1,304
| -0.7% | -$11K |
|
557
Landstar System
LSTR
$4.46B
| $1.65M | 0.02% |
14,653
-200
| -1% | -$22.5K |
|
558
Wingstop
WING
$7.85B
| $1.65M | 0.02% |
11,847
| – | – |
|
559
Neogen
NEOG
$1.22B
| $1.64M | 0.02% |
42,274
+400
| +1% | +$15.5K |
|
560
Idacorp
IDA
$6.74B
| $1.64M | 0.02% |
18,731
-175
| -0.9% | -$15.3K |
|
561
Middleby
MIDD
$7.02B
| $1.63M | 0.02% |
+20,700
| New | +$1.63M |
|
562
Woodward
WWD
$14.3B
| $1.63M | 0.02% |
20,963
-188
| -0.9% | -$14.6K |
|
|
EV
563
DELISTED
Eaton Vance Corp.
EV
| $1.63M | 0.02% |
42,120
-13,730
| -25% | -$530K |
|
564
Cousins Properties
CUZ
$4.88B
| $1.63M | 0.02% |
54,486
-800
| -1% | -$23.9K |
|
565
Mercury Systems
MRCY
$4.26B
| $1.62M | 0.02% |
20,646
-188
| -0.9% | -$14.8K |
|
566
Roku
ROKU
$13.8B
| $1.62M | 0.02% |
13,900
+10,700
| +334% | +$1.25M |
|
567
Silicon Laboratories
SLAB
$4.37B
| $1.62M | 0.02% |
16,134
-200
| -1% | -$20.1K |
|
568
U-Haul Holding Co
UHAL
$10.9B
| $1.62M | 0.02% |
53,520
+20,000
| +60% | +$604K |
|
569
Grand Canyon Education
LOPE
$5.7B
| $1.61M | 0.02% |
17,785
-300
| -2% | -$27.2K |
|
570
Tetra Tech
TTEK
$9.38B
| $1.61M | 0.02% |
101,690
-1,500
| -1% | -$23.7K |
|
571
FTI Consulting
FCN
$5.26B
| $1.61M | 0.02% |
14,034
-52
| -0.4% | -$5.96K |
|
572
Arrowhead Research
ARWR
$3.92B
| $1.61M | 0.02% |
37,158
-500
| -1% | -$21.6K |
|
573
Paylocity
PCTY
$9.3B
| $1.61M | 0.02% |
+11,000
| New | +$1.61M |
|
574
First Horizon
FHN
$11.5B
| $1.6M | 0.02% |
161,013
+40,458
| +34% | +$403K |
|
575
Flowers Foods
FLO
$3.05B
| $1.6M | 0.02% |
71,625
+1,205
| +2% | +$27K |
|