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 | |
|---|---|---|---|---|---|---|
626
Acuity Brands
AYI
$10.1B
| $1.6M | 0.02% |
13,241
-230
| -2% | -$27.8K |
|
627
Kemper
KMPR
$3.32B
| $1.6M | 0.02% |
20,856
-346
| -2% | -$26.6K |
|
628
Idacorp
IDA
$6.76B
| $1.6M | 0.02% |
16,676
-555
| -3% | -$53.3K |
|
629
NCR Voyix
VYX
$1.73B
| $1.6M | 0.02% |
69,401
-1,299
| -2% | -$29.9K |
|
|
SAIL
630
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.6M | 0.02% |
+30,013
| New | +$1.6M |
|
631
Cirrus Logic
CRUS
$5.78B
| $1.6M | 0.02% |
19,433
-344
| -2% | -$28.3K |
|
632
Interactive Brokers
IBKR
$27.8B
| $1.6M | 0.02% |
104,828
+740
| +0.7% | +$11.3K |
|
633
Douglas Emmett
DEI
$2.75B
| $1.6M | 0.02% |
54,653
-1,888
| -3% | -$55.1K |
|
634
Equity Residential
EQR
$25.2B
| $1.6M | 0.02% |
26,912
-1,491
| -5% | -$88.4K |
|
635
Republic Services
RSG
$71.3B
| $1.59M | 0.02% |
16,505
-309
| -2% | -$29.7K |
|
636
LiveRamp
RAMP
$1.74B
| $1.59M | 0.02% |
21,664
-450
| -2% | -$32.9K |
|
637
Zebra Technologies
ZBRA
$15.6B
| $1.59M | 0.02% |
4,125
-203
| -5% | -$78K |
|
638
Maximus
MMS
$4.94B
| $1.58M | 0.02% |
21,632
-346
| -2% | -$25.3K |
|
|
SYNH
639
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.58M | 0.02% |
23,226
+1,903
| +9% | +$130K |
|
640
Synovus
SNV
$7.13B
| $1.58M | 0.02% |
48,713
-1,460
| -3% | -$47.3K |
|
641
Innovative Industrial Properties
IIPR
$1.58B
| $1.57M | 0.02% |
8,544
-137
| -2% | -$25.1K |
|
642
Labcorp
LH
$22.7B
| $1.57M | 0.02% |
8,948
-143
| -2% | -$25K |
|
643
Affiliated Managers Group
AMG
$6.6B
| $1.56M | 0.02% |
15,376
-1,391
| -8% | -$141K |
|
|
AJRD
644
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.56M | 0.02% |
29,589
+190
| +0.6% | +$10K |
|
645
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.56M | 0.02% |
19,106
-343
| -2% | -$28K |
|
646
Entergy
ETR
$39.5B
| $1.56M | 0.02% |
31,250
-1,026
| -3% | -$51.2K |
|
647
Itron
ITRI
$5.41B
| $1.56M | 0.02% |
16,271
+1,746
| +12% | +$167K |
|
648
Semtech
SMTC
$5.36B
| $1.56M | 0.02% |
21,629
-449
| -2% | -$32.4K |
|
649
Trupanion
TRUP
$1.86B
| $1.56M | 0.02% |
12,996
+7,996
| +160% | +$957K |
|
650
Voya Financial
VOYA
$7.3B
| $1.56M | 0.02% |
26,439
-12,000
| -31% | -$706K |
|