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 | |
|---|---|---|---|---|---|---|
601
First Financial Bankshares
FFIN
$5.13B
| $1.7M | 0.02% |
47,059
-907
| -2% | -$32.8K |
|
602
Thor Industries
THO
$5.66B
| $1.7M | 0.02% |
18,304
-342
| -2% | -$31.8K |
|
603
Texas Roadhouse
TXRH
$11B
| $1.69M | 0.02% |
21,670
-449
| -2% | -$35.1K |
|
604
Crocs
CROX
$4.43B
| $1.69M | 0.02% |
26,965
-406
| -1% | -$25.4K |
|
605
Realty Income
O
$54.4B
| $1.67M | 0.02% |
27,769
-953
| -3% | -$57.4K |
|
606
Emcor
EME
$28.4B
| $1.67M | 0.02% |
18,239
-341
| -2% | -$31.2K |
|
607
Chart Industries
GTLS
$8.95B
| $1.67M | 0.02% |
14,140
-222
| -2% | -$26.2K |
|
608
Regal Rexnord
RRX
$9.39B
| $1.67M | 0.02% |
13,568
-231
| -2% | -$28.4K |
|
609
Marriott Vacations Worldwide
VAC
$2.64B
| $1.66M | 0.02% |
12,129
-231
| -2% | -$31.7K |
|
610
Cousins Properties
CUZ
$4.91B
| $1.66M | 0.02% |
49,460
-912
| -2% | -$30.6K |
|
611
Toll Brothers
TOL
$13.8B
| $1.66M | 0.02% |
38,092
-1,298
| -3% | -$56.4K |
|
612
Alexandria Real Estate Equities
ARE
$14.3B
| $1.66M | 0.02% |
9,286
-1,008
| -10% | -$180K |
|
|
FLG
613
Flagstar Financial, Inc.
FLG
$5.24B
| $1.65M | 0.02% |
52,247
-983
| -2% | -$31.1K |
|
614
Globus Medical
GMED
$7.89B
| $1.65M | 0.02% |
25,234
-457
| -2% | -$29.8K |
|
615
Protolabs
PRLB
$1.17B
| $1.64M | 0.02% |
10,716
-68
| -0.6% | -$10.4K |
|
616
Brixmor Property Group
BRX
$8.51B
| $1.64M | 0.02% |
98,839
-1,823
| -2% | -$30.2K |
|
617
Mercury Systems
MRCY
$4.3B
| $1.64M | 0.02% |
18,579
-342
| -2% | -$30.1K |
|
618
Janus Henderson
JHG
$6.96B
| $1.63M | 0.02% |
50,005
-913
| -2% | -$29.7K |
|
619
Skechers
SKX
$9.5B
| $1.62M | 0.02% |
45,182
-1,033
| -2% | -$37.1K |
|
620
Pinnacle Financial Partners
PNFP
$7.58B
| $1.62M | 0.02% |
25,156
+937
| +4% | +$60.3K |
|
621
Fortive
FTV
$16.2B
| $1.62M | 0.02% |
22,864
-5,441
| -19% | -$385K |
|
622
Halozyme
HALO
$8.87B
| $1.62M | 0.02% |
+37,911
| New | +$1.62M |
|
623
Cullen/Frost Bankers
CFR
$8.11B
| $1.61M | 0.02% |
18,499
-823
| -4% | -$71.8K |
|
624
Curtiss-Wright
CW
$18.7B
| $1.61M | 0.02% |
13,832
-231
| -2% | -$26.9K |
|
625
Essent Group
ESNT
$6.24B
| $1.61M | 0.02% |
37,240
-285
| -0.8% | -$12.3K |
|