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 | |
|---|---|---|---|---|---|---|
601
Freeport-McMoran
FCX
$64.4B
| $1.48M | 0.02% |
127,832
-274,077
| -68% | -$3.17M |
|
602
Robert Half
RHI
$3.56B
| $1.48M | 0.02% |
27,989
-1,500
| -5% | -$79.3K |
|
603
Wendy's
WEN
$1.87B
| $1.48M | 0.02% |
67,907
-1,000
| -1% | -$21.8K |
|
604
Teleflex
TFX
$5.76B
| $1.48M | 0.02% |
4,061
-1,200
| -23% | -$437K |
|
605
CMS Energy
CMS
$21.3B
| $1.48M | 0.02% |
25,259
-43,470
| -63% | -$2.54M |
|
606
Liberty Broadband Class C
LBRDK
$8.67B
| $1.48M | 0.02% |
11,900
-10,800
| -48% | -$1.34M |
|
607
Toll Brothers
TOL
$13.8B
| $1.46M | 0.02% |
44,905
-3,532
| -7% | -$115K |
|
608
First Financial Bankshares
FFIN
$5.13B
| $1.46M | 0.02% |
50,443
-586
| -1% | -$16.9K |
|
609
Hawaiian Electric Industries
HE
$2.08B
| $1.46M | 0.02% |
40,392
-600
| -1% | -$21.6K |
|
610
Kellanova
K
$27.5B
| $1.45M | 0.02% |
23,441
-1,491
| -6% | -$92.5K |
|
|
HR
611
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.45M | 0.02% |
49,607
-173
| -0.3% | -$5.07K |
|
612
Labcorp
LH
$22.7B
| $1.45M | 0.02% |
10,138
-582
| -5% | -$83.1K |
|
613
Occidental Petroleum
OXY
$45.6B
| $1.45M | 0.02% |
79,010
-5,100
| -6% | -$93.3K |
|
|
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.02% |
14,782
-900
| -6% | -$87.9K |
|
615
Agree Realty
ADC
$7.96B
| $1.44M | 0.02% |
21,954
+5,000
| +29% | +$329K |
|
616
Highwoods Properties
HIW
$3.44B
| $1.44M | 0.02% |
38,619
-338
| -0.9% | -$12.6K |
|
617
PENN Entertainment
PENN
$2.93B
| $1.43M | 0.02% |
46,846
+5,841
| +14% | +$178K |
|
|
BKI
618
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.42M | 0.02% |
+19,600
| New | +$1.42M |
|
|
KSU
619
DELISTED
Kansas City Southern
KSU
| $1.42M | 0.02% |
9,520
-23,600
| -71% | -$3.52M |
|
620
Brixmor Property Group
BRX
$8.51B
| $1.42M | 0.02% |
110,753
-863
| -0.8% | -$11.1K |
|
621
Curtiss-Wright
CW
$18.7B
| $1.42M | 0.02% |
15,902
-106
| -0.7% | -$9.47K |
|
622
Saic
SAIC
$4.75B
| $1.42M | 0.02% |
18,271
-136
| -0.7% | -$10.6K |
|
623
Acuity Brands
AYI
$10.1B
| $1.41M | 0.02% |
14,771
-12,281
| -45% | -$1.18M |
|
624
A.O. Smith
AOS
$10.2B
| $1.41M | 0.02% |
29,941
-1,500
| -5% | -$70.7K |
|
625
National Fuel Gas
NFG
$7.87B
| $1.41M | 0.02% |
33,636
+1,200
| +4% | +$50.3K |
|