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 | |
|---|---|---|---|---|---|---|
576
Saic
SAIC
$4.75B
| $1.83M | 0.02% |
19,287
+2,372
| +14% | +$224K |
|
577
Polaris
PII
$3.29B
| $1.82M | 0.02% |
19,141
-343
| -2% | -$32.7K |
|
578
Valero Energy
VLO
$49.2B
| $1.81M | 0.02% |
32,036
-927
| -3% | -$52.4K |
|
579
Corpay
CPAY
$21.5B
| $1.81M | 0.02% |
6,625
-206
| -3% | -$56.2K |
|
580
EastGroup Properties
EGP
$8.72B
| $1.81M | 0.02% |
13,071
+47
| +0.4% | +$6.49K |
|
581
Mine Safety
MSA
$6.63B
| $1.8M | 0.02% |
12,026
+23
| +0.2% | +$3.44K |
|
582
DTE Energy
DTE
$28.2B
| $1.79M | 0.02% |
17,342
-603
| -3% | -$62.3K |
|
583
Fox Class B
FOX
$23.1B
| $1.79M | 0.02% |
61,941
+17,388
| +39% | +$502K |
|
584
First Industrial Realty Trust
FR
$6.77B
| $1.78M | 0.02% |
42,350
-796
| -2% | -$33.5K |
|
585
AvalonBay Communities
AVB
$27.4B
| $1.78M | 0.02% |
11,086
-116
| -1% | -$18.6K |
|
586
HealthEquity
HQY
$7.88B
| $1.78M | 0.02% |
25,487
-458
| -2% | -$31.9K |
|
|
COR
587
DELISTED
Coresite Realty Corporation
COR
| $1.77M | 0.02% |
14,139
+578
| +4% | +$72.4K |
|
588
MDU Resources
MDU
$3.36B
| $1.77M | 0.02% |
176,521
-3,289
| -2% | -$32.9K |
|
|
BKI
589
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.77M | 0.02% |
19,980
+1,480
| +8% | +$131K |
|
590
Jefferies Financial Group
JEF
$13.5B
| $1.76M | 0.02% |
74,941
-1,425
| -2% | -$33.5K |
|
591
Primerica
PRI
$8.74B
| $1.76M | 0.02% |
13,129
-640
| -5% | -$85.7K |
|
592
Alarm.com
ALRM
$2.76B
| $1.76M | 0.02% |
16,976
-280
| -2% | -$29K |
|
593
VeriSign
VRSN
$26.5B
| $1.75M | 0.02% |
8,079
-207
| -2% | -$44.8K |
|
594
Landstar System
LSTR
$4.5B
| $1.74M | 0.02% |
12,934
-229
| -2% | -$30.8K |
|
595
Henry Schein
HSIC
$8.17B
| $1.74M | 0.02% |
26,032
-2,151
| -8% | -$144K |
|
596
ManpowerGroup
MAN
$1.75B
| $1.74M | 0.02% |
19,277
-508
| -3% | -$45.8K |
|
597
Timken Company
TKR
$5.32B
| $1.74M | 0.02% |
22,440
-451
| -2% | -$34.9K |
|
598
Stifel
SF
$11.6B
| $1.73M | 0.02% |
34,176
-678
| -2% | -$34.2K |
|
|
SGI
599
Somnigroup International Inc.
SGI
$17.9B
| $1.72M | 0.02% |
63,516
+4,416
| +7% | +$119K |
|
600
BJs Wholesale Club
BJ
$12.8B
| $1.71M | 0.02% |
45,884
+1,524
| +3% | +$56.8K |
|