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 | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$52B
| $1.94M | 0.03% |
+32,300
| New | +$1.94M |
|
552
Keysight
KEYS
$29.2B
| $1.94M | 0.03% |
14,665
-512
| -3% | -$67.6K |
|
553
Weyerhaeuser
WY
$18.1B
| $1.93M | 0.03% |
57,638
-1,849
| -3% | -$62K |
|
554
NovoCure
NVCR
$1.36B
| $1.92M | 0.03% |
+11,100
| New | +$1.92M |
|
|
NATI
555
DELISTED
National Instruments Corp
NATI
| $1.92M | 0.03% |
43,633
+3,467
| +9% | +$152K |
|
556
First American
FAF
$6.74B
| $1.92M | 0.03% |
37,086
-684
| -2% | -$35.3K |
|
|
CERN
557
DELISTED
Cerner Corp
CERN
| $1.92M | 0.03% |
24,406
-720
| -3% | -$56.5K |
|
558
Williams Companies
WMB
$71.5B
| $1.91M | 0.03% |
95,376
-1,882
| -2% | -$37.7K |
|
559
Jabil
JBL
$23.2B
| $1.91M | 0.03% |
44,879
-902
| -2% | -$38.4K |
|
560
Consolidated Edison
ED
$35B
| $1.9M | 0.02% |
26,284
-822
| -3% | -$59.4K |
|
561
Saia
SAIA
$8.22B
| $1.88M | 0.02% |
10,386
-265
| -2% | -$47.9K |
|
562
Helen of Troy
HELE
$549M
| $1.87M | 0.02% |
8,418
-119
| -1% | -$26.4K |
|
563
Exponent
EXPO
$3.51B
| $1.87M | 0.02% |
20,759
-325
| -2% | -$29.3K |
|
564
Harley-Davidson
HOG
$3.66B
| $1.87M | 0.02% |
50,876
-1,015
| -2% | -$37.2K |
|
565
Edison International
EIX
$21.5B
| $1.87M | 0.02% |
29,701
-925
| -3% | -$58.1K |
|
|
TCF
566
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.87M | 0.02% |
50,403
-2,084
| -4% | -$77.2K |
|
567
Perrigo
PRGO
$3.05B
| $1.86M | 0.02% |
41,624
+291
| +0.7% | +$13K |
|
568
McCormick & Company Non-Voting
MKC
$18.4B
| $1.85M | 0.02% |
19,374
+248
| +1% | +$23.7K |
|
|
LSI
569
DELISTED
Life Storage, Inc.
LSI
| $1.85M | 0.02% |
23,265
-698
| -3% | -$55.6K |
|
570
Silicon Laboratories
SLAB
$4.34B
| $1.85M | 0.02% |
14,501
-233
| -2% | -$29.7K |
|
571
Wyndham Hotels & Resorts
WH
$6.45B
| $1.85M | 0.02% |
31,077
-570
| -2% | -$33.9K |
|
572
Old Republic International
ORI
$9.92B
| $1.85M | 0.02% |
93,588
-4,722
| -5% | -$93.1K |
|
573
Equifax
EFX
$30.3B
| $1.84M | 0.02% |
9,554
-308
| -3% | -$59.4K |
|
574
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.83M | 0.02% |
14,812
-1,601
| -10% | -$198K |
|
575
Iridium Communications
IRDM
$1.94B
| $1.83M | 0.02% |
46,481
-734
| -2% | -$28.9K |
|