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 | |
|---|---|---|---|---|---|---|
626
Enphase Energy
ENPH
$4.85B
| $1.41M | 0.02% |
+29,597
| New | +$1.41M |
|
627
Southwest Gas
SWX
$5.67B
| $1.4M | 0.02% |
20,312
-22
| -0.1% | -$1.52K |
|
628
Power Integrations
POWI
$2.5B
| $1.4M | 0.02% |
23,718
+200
| +0.9% | +$11.8K |
|
629
First Solar
FSLR
$21.9B
| $1.4M | 0.02% |
28,255
-179
| -0.6% | -$8.86K |
|
|
DFS
630
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.02% |
27,880
-2,474
| -8% | -$124K |
|
631
Emergent Biosolutions
EBS
$425M
| $1.4M | 0.02% |
17,663
| – | – |
|
632
Lithia Motors
LAD
$8.64B
| $1.38M | 0.02% |
9,126
| – | – |
|
633
Jefferies Financial Group
JEF
$13.5B
| $1.38M | 0.02% |
92,802
-110,630
| -54% | -$1.65M |
|
634
Globus Medical
GMED
$7.89B
| $1.37M | 0.02% |
28,757
-400
| -1% | -$19.1K |
|
635
Emcor
EME
$28.4B
| $1.37M | 0.02% |
20,727
-300
| -1% | -$19.8K |
|
636
Simpson Manufacturing
SSD
$7.97B
| $1.37M | 0.02% |
16,222
| – | – |
|
637
Vulcan Materials
VMC
$38.9B
| $1.36M | 0.02% |
11,752
-657
| -5% | -$76.1K |
|
638
Hologic
HOLX
$14.6B
| $1.36M | 0.02% |
23,837
-1,277
| -5% | -$72.8K |
|
639
Affiliated Managers Group
AMG
$6.6B
| $1.36M | 0.02% |
18,167
-300
| -2% | -$22.4K |
|
640
Quest Diagnostics
DGX
$20.1B
| $1.36M | 0.02% |
11,891
-800
| -6% | -$91.2K |
|
641
MongoDB
MDB
$27.2B
| $1.36M | 0.02% |
+5,985
| New | +$1.36M |
|
642
Valvoline
VVV
$5B
| $1.35M | 0.02% |
70,042
-564
| -0.8% | -$10.9K |
|
643
AGCO
AGCO
$8.02B
| $1.35M | 0.02% |
24,333
-300
| -1% | -$16.6K |
|
|
SYNH
644
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.35M | 0.02% |
23,123
-300
| -1% | -$17.5K |
|
645
Essex Property Trust
ESS
$17B
| $1.34M | 0.02% |
5,839
-11,456
| -66% | -$2.63M |
|
|
WORK
646
DELISTED
Slack Technologies, Inc.
WORK
| $1.34M | 0.02% |
+43,000
| New | +$1.34M |
|
647
Cirrus Logic
CRUS
$5.78B
| $1.33M | 0.02% |
21,577
-300
| -1% | -$18.5K |
|
648
Regal Rexnord
RRX
$9.39B
| $1.33M | 0.02% |
15,199
-200
| -1% | -$17.5K |
|
649
ICU Medical
ICUI
$3.3B
| $1.32M | 0.02% |
7,162
-100
| -1% | -$18.4K |
|
650
Carter's
CRI
$1.04B
| $1.32M | 0.02% |
16,343
-466
| -3% | -$37.6K |
|