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 | |
|---|---|---|---|---|---|---|
651
Comerica
CMA
$8.9B
| $1.31M | 0.02% |
34,421
+20,401
| +146% | +$777K |
|
652
Cogent Communications
CCOI
$1.74B
| $1.31M | 0.02% |
16,940
+140
| +0.8% | +$10.8K |
|
653
CarMax
KMX
$8.88B
| $1.31M | 0.02% |
14,628
-900
| -6% | -$80.6K |
|
654
United Bankshares
UBSI
$5.36B
| $1.31M | 0.02% |
47,302
+7,435
| +19% | +$206K |
|
655
ASGN Inc
ASGN
$2.23B
| $1.3M | 0.02% |
19,550
-300
| -2% | -$20K |
|
656
NeoGenomics
NEO
$966M
| $1.3M | 0.02% |
42,033
| – | – |
|
657
Black Hills Corp
BKH
$4.28B
| $1.3M | 0.02% |
22,867
-33
| -0.1% | -$1.87K |
|
|
JBGS
658
JBG SMITH
JBGS
$1.43B
| $1.29M | 0.02% |
43,764
-600
| -1% | -$17.7K |
|
659
Sarepta Therapeutics
SRPT
$1.8B
| $1.29M | 0.02% |
8,052
-5,148
| -39% | -$825K |
|
660
Fox Factory Holding Corp
FOXF
$1.17B
| $1.29M | 0.02% |
15,613
| – | – |
|
|
SRC
661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.29M | 0.02% |
37,001
-500
| -1% | -$17.4K |
|
662
Semtech
SMTC
$5.36B
| $1.29M | 0.02% |
24,683
-300
| -1% | -$15.7K |
|
663
Kinsale Capital Group
KNSL
$9.92B
| $1.29M | 0.02% |
8,300
| – | – |
|
664
Azenta
AZTA
$1.34B
| $1.29M | 0.02% |
29,097
| – | – |
|
665
Fox Class B
FOX
$23.1B
| $1.28M | 0.02% |
47,653
+32,500
| +214% | +$872K |
|
666
Rayonier
RYN
$4.04B
| $1.28M | 0.02% |
54,135
+3,025
| +6% | +$71.4K |
|
667
Texas Roadhouse
TXRH
$11B
| $1.27M | 0.02% |
24,219
-300
| -1% | -$15.8K |
|
|
DOC
668
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.27M | 0.02% |
+72,500
| New | +$1.27M |
|
669
Masco
MAS
$15.3B
| $1.27M | 0.02% |
25,197
-8,268
| -25% | -$415K |
|
670
Glacier Bancorp
GBCI
$5.76B
| $1.26M | 0.02% |
35,735
+1,100
| +3% | +$38.8K |
|
|
ETRN
671
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.26M | 0.02% |
151,769
+74,700
| +97% | +$621K |
|
672
Franklin Resources
BEN
$12.6B
| $1.25M | 0.02% |
59,781
-4,800
| -7% | -$101K |
|
673
Integra LifeSciences
IART
$1.2B
| $1.25M | 0.02% |
26,580
-122
| -0.5% | -$5.73K |
|
674
Spire
SR
$4.5B
| $1.25M | 0.02% |
18,952
-169
| -0.9% | -$11.1K |
|
675
Dover
DOV
$24.1B
| $1.24M | 0.02% |
12,885
-24,800
| -66% | -$2.39M |
|