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 | |
|---|---|---|---|---|---|---|
|
MNTA
576
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.6M | 0.02% |
47,954
+8,200
| +21% | +$273K |
|
|
FRC
577
DELISTED
First Republic Bank
FRC
| $1.59M | 0.02% |
14,969
-30,400
| -67% | -$3.22M |
|
578
Amcor
AMCR
$19B
| $1.58M | 0.02% |
154,943
-240,497
| -61% | -$2.46M |
|
579
Cullen/Frost Bankers
CFR
$8.12B
| $1.58M | 0.02% |
21,151
-300
| -1% | -$22.4K |
|
580
Skechers
SKX
$9.5B
| $1.56M | 0.02% |
49,695
-491
| -1% | -$15.4K |
|
581
HealthEquity
HQY
$7.91B
| $1.55M | 0.02% |
26,414
-93
| -0.4% | -$5.46K |
|
582
Littelfuse
LFUS
$6.53B
| $1.55M | 0.02% |
9,085
-365
| -4% | -$62.3K |
|
583
Ashland
ASH
$2.43B
| $1.55M | 0.02% |
22,411
-300
| -1% | -$20.7K |
|
|
LOGM
584
DELISTED
LogMein, Inc.
LOGM
| $1.55M | 0.02% |
18,254
-300
| -2% | -$25.4K |
|
585
Ameren
AEE
$26.9B
| $1.53M | 0.02% |
21,803
-15,015
| -41% | -$1.06M |
|
|
586
Datadog
DDOG
$48.6B
| $1.53M | 0.02% |
17,600
-960,811
| -98% | -$83.5M |
|
587
Coherent
COHR
$16.1B
| $1.53M | 0.02% |
32,375
-120
| -0.4% | -$5.67K |
|
588
Republic Services
RSG
$71B
| $1.53M | 0.02% |
18,614
-30,589
| -62% | -$2.51M |
|
589
Wyndham Hotels & Resorts
WH
$6.47B
| $1.52M | 0.02% |
35,579
-500
| -1% | -$21.3K |
|
590
Nektar Therapeutics
NKTR
$881M
| $1.52M | 0.02% |
4,361
-27
| -0.6% | -$9.38K |
|
|
CCMP
591
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.51M | 0.02% |
10,839
-104
| -1% | -$14.5K |
|
592
Mine Safety
MSA
$6.6B
| $1.51M | 0.02% |
13,203
-200
| -1% | -$22.9K |
|
593
ONE Gas
OGS
$4.5B
| $1.51M | 0.02% |
19,545
-300
| -2% | -$23.1K |
|
594
ManpowerGroup
MAN
$1.75B
| $1.51M | 0.02% |
21,895
-38,727
| -64% | -$2.66M |
|
595
RH
RH
$4.28B
| $1.5M | 0.02% |
6,025
-100
| -2% | -$24.9K |
|
|
LM
596
DELISTED
Legg Mason, Inc.
LM
| $1.5M | 0.02% |
30,116
-500
| -2% | -$24.9K |
|
597
Darling Ingredients
DAR
$4.95B
| $1.5M | 0.02% |
60,721
-26,871
| -31% | -$662K |
|
598
Northern Trust
NTRS
$24.2B
| $1.5M | 0.02% |
18,838
-1,328
| -7% | -$105K |
|
599
Weyerhaeuser
WY
$18.1B
| $1.49M | 0.02% |
66,187
-3,567
| -5% | -$80.1K |
|
600
Hanover Insurance
THG
$6.35B
| $1.49M | 0.02% |
14,651
-804
| -5% | -$81.5K |
|