OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.99%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.43B
AUM Growth
+$800M
(+10%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.43M |
| 2 |
Apple
AAPL
|
+$7.96M |
| 3 |
Tesla
TSLA
|
+$7.06M |
| 4 |
Amazon
AMZN
|
+$5.91M |
| 5 |
PayPal
PYPL
|
+$4.75M |
Top Sells
| 1 |
Moderna
MRNA
|
+$14.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.75M |
| 3 |
Generac Holdings
GNRC
|
+$5.92M |
| 4 |
Trimble
TRMB
|
+$4.83M |
| 5 |
Enphase Energy
ENPH
|
+$4.48M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
U-Haul Holding Co
UHAL
$11B
| $1.84M | 0.02% |
30,090
| – | – |
|
627
McCormick & Company Non-Voting
MKC
$18.7B
| $1.84M | 0.02% |
20,657
+1,283
| +7% | +$114K |
|
628
Robert Half
RHI
$3.7B
| $1.84M | 0.02% |
23,593
+485
| +2% | +$37.9K |
|
629
Valley National Bancorp
VLY
$6.03B
| $1.84M | 0.02% |
133,832
| – | – |
|
630
Seres Therapeutics
MCRB
$154M
| $1.84M | 0.02% |
4,464
| – | – |
|
631
Edison International
EIX
$21.6B
| $1.84M | 0.02% |
31,351
+1,650
| +6% | +$96.7K |
|
632
Equifax
EFX
$32.1B
| $1.84M | 0.02% |
10,138
+584
| +6% | +$106K |
|
|
CERN
633
DELISTED
Cerner Corp
CERN
| $1.83M | 0.02% |
25,496
+1,090
| +4% | +$78.4K |
|
634
Tenet Healthcare
THC
$17.1B
| $1.82M | 0.02% |
35,028
| – | – |
|
635
Timken Company
TKR
$5.51B
| $1.82M | 0.02% |
22,440
| – | – |
|
636
Maximus
MMS
$5.08B
| $1.82M | 0.02% |
20,432
-1,200
| -6% | -$107K |
|
637
Synchrony
SYF
$28.3B
| $1.82M | 0.02% |
44,675
+2,430
| +6% | +$98.8K |
|
638
KBR
KBR
$6.38B
| $1.81M | 0.02% |
47,235
| – | – |
|
639
Northern Trust
NTRS
$24.7B
| $1.81M | 0.02% |
17,196
+873
| +5% | +$91.7K |
|
640
Mine Safety
MSA
$6.73B
| $1.8M | 0.02% |
12,026
| – | – |
|
641
Capri Holdings
CPRI
$2.6B
| $1.8M | 0.02% |
35,300
-24,954
| -41% | -$1.27M |
|
642
Yeti Holdings
YETI
$2.98B
| $1.8M | 0.02% |
24,902
-5,127
| -17% | -$370K |
|
643
AutoNation
AN
$8.56B
| $1.79M | 0.02% |
19,238
| – | – |
|
644
CarMax
KMX
$9.19B
| $1.79M | 0.02% |
13,496
+679
| +5% | +$90.1K |
|
645
Evercore
EVR
$13.3B
| $1.79M | 0.02% |
13,571
| – | – |
|
646
Olin
OLN
$3.09B
| $1.78M | 0.02% |
46,938
| – | – |
|
647
Helen of Troy
HELE
$567M
| $1.77M | 0.02% |
8,418
| – | – |
|
648
Fox Factory Holding Corp
FOXF
$1.2B
| $1.77M | 0.02% |
13,937
+179
| +1% | +$22.7K |
|
649
Essent Group
ESNT
$6.33B
| $1.77M | 0.02% |
37,240
| – | – |
|
650
Janus Henderson
JHG
$7.08B
| $1.77M | 0.02% |
56,805
+6,800
| +14% | +$212K |
|