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 | |
|---|---|---|---|---|---|---|
651
Vulcan Materials
VMC
$38.9B
| $1.55M | 0.02% |
10,418
-234
| -2% | -$34.7K |
|
652
LivePerson
LPSN
$89.1M
| $1.54M | 0.02% |
24,808
-387
| -2% | -$24.1K |
|
653
Las Vegas Sands
LVS
$37.4B
| $1.54M | 0.02% |
25,900
-39,856
| -61% | -$2.38M |
|
654
SLM Corp
SLM
$6.01B
| $1.54M | 0.02% |
124,156
-3,265
| -3% | -$40.4K |
|
655
SPS Commerce
SPSC
$4.18B
| $1.54M | 0.02% |
14,167
-109
| -0.8% | -$11.8K |
|
656
Akamai
AKAM
$11B
| $1.53M | 0.02% |
14,602
-17,911
| -55% | -$1.88M |
|
657
Integra LifeSciences
IART
$1.2B
| $1.52M | 0.02% |
23,465
-915
| -4% | -$59.4K |
|
658
Northern Trust
NTRS
$24.2B
| $1.52M | 0.02% |
16,323
-514
| -3% | -$47.9K |
|
|
BCPC
659
Balchem Corporation
BCPC
$5.05B
| $1.52M | 0.02% |
13,190
| – | – |
|
660
Ameren
AEE
$26.8B
| $1.51M | 0.02% |
19,304
-616
| -3% | -$48.1K |
|
661
Teleflex
TFX
$5.76B
| $1.51M | 0.02% |
3,658
-103
| -3% | -$42.4K |
|
|
KSU
662
DELISTED
Kansas City Southern
KSU
| $1.51M | 0.02% |
7,373
-906
| -11% | -$185K |
|
663
The Ensign Group
ENSG
$9.59B
| $1.5M | 0.02% |
20,524
+72
| +0.4% | +$5.25K |
|
664
Advanced Energy
AEIS
$5.93B
| $1.5M | 0.02% |
15,431
-275
| -2% | -$26.7K |
|
665
JetBlue
JBLU
$1.85B
| $1.49M | 0.02% |
102,766
+11,043
| +12% | +$161K |
|
666
Evercore
EVR
$12.8B
| $1.49M | 0.02% |
13,571
-231
| -2% | -$25.3K |
|
667
ACI Worldwide
ACIW
$5.17B
| $1.49M | 0.02% |
38,666
-1,071
| -3% | -$41.2K |
|
668
Acadia Healthcare
ACHC
$1.94B
| $1.48M | 0.02% |
29,455
-567
| -2% | -$28.5K |
|
669
Flowers Foods
FLO
$3.02B
| $1.48M | 0.02% |
65,325
-400
| -0.6% | -$9.05K |
|
|
PXD
670
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.02% |
12,971
-411
| -3% | -$46.8K |
|
671
Erie Indemnity
ERIE
$17.3B
| $1.47M | 0.02% |
6,000
+2,600
| +76% | +$639K |
|
672
Grand Canyon Education
LOPE
$5.69B
| $1.47M | 0.02% |
15,790
-336
| -2% | -$31.3K |
|
673
Synchrony
SYF
$27.8B
| $1.47M | 0.02% |
42,245
-1,236
| -3% | -$42.9K |
|
674
Hanover Insurance
THG
$6.37B
| $1.46M | 0.02% |
12,525
-926
| -7% | -$108K |
|
675
WD-40
WDFC
$2.85B
| $1.46M | 0.02% |
5,504
-86
| -2% | -$22.8K |
|