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 | |
|---|---|---|---|---|---|---|
676
Cooper Companies
COO
$13.5B
| $1.24M | 0.02% |
17,496
-1,200
| -6% | -$85.1K |
|
677
Mattel
MAT
$5.78B
| $1.24M | 0.02% |
128,199
-1,900
| -1% | -$18.4K |
|
678
Hartford Financial Services
HIG
$36.9B
| $1.23M | 0.02% |
31,904
-2,460
| -7% | -$94.8K |
|
679
Janus Henderson
JHG
$6.96B
| $1.23M | 0.02% |
58,029
-1,699
| -3% | -$36K |
|
|
BCPC
680
Balchem Corporation
BCPC
$5.05B
| $1.22M | 0.02% |
12,890
| – | – |
|
681
UFP Industries
UFPI
$5.84B
| $1.22M | 0.02% |
24,678
| – | – |
|
682
MSC Industrial Direct
MSM
$5.1B
| $1.22M | 0.02% |
16,775
-300
| -2% | -$21.8K |
|
683
M&T Bank
MTB
$31B
| $1.22M | 0.02% |
11,735
-800
| -6% | -$83.2K |
|
684
Zebra Technologies
ZBRA
$15.6B
| $1.22M | 0.02% |
4,768
-300
| -6% | -$76.8K |
|
685
RLI Corp
RLI
$6.08B
| $1.22M | 0.02% |
29,602
-400
| -1% | -$16.4K |
|
686
Healthpeak Properties
DOC
$12.5B
| $1.21M | 0.02% |
43,999
-14,613
| -25% | -$403K |
|
687
Protolabs
PRLB
$1.17B
| $1.21M | 0.02% |
10,784
| – | – |
|
688
Oneok
OKE
$46.2B
| $1.21M | 0.02% |
36,445
-2,300
| -6% | -$76.4K |
|
689
Ventas
VTR
$31.5B
| $1.21M | 0.02% |
32,942
-2,000
| -6% | -$73.2K |
|
690
Omnicell
OMCL
$1.46B
| $1.21M | 0.02% |
17,057
+520
| +3% | +$36.7K |
|
|
SGI
691
Somnigroup International Inc.
SGI
$17.9B
| $1.21M | 0.02% |
66,964
-1,200
| -2% | -$21.6K |
|
692
Stifel
SF
$11.6B
| $1.2M | 0.02% |
38,004
-450
| -1% | -$14.2K |
|
693
Murphy USA
MUSA
$7.26B
| $1.2M | 0.02% |
10,662
-200
| -2% | -$22.5K |
|
694
Community Bank
CBU
$3.13B
| $1.2M | 0.02% |
21,034
+410
| +2% | +$23.4K |
|
695
Neurocrine Biosciences
NBIX
$14B
| $1.19M | 0.02% |
+9,789
| New | +$1.19M |
|
|
STMP
696
DELISTED
Stamps.com, Inc.
STMP
| $1.19M | 0.02% |
6,491
| – | – |
|
697
Hexcel
HXL
$4.93B
| $1.19M | 0.02% |
+26,300
| New | +$1.19M |
|
698
Interactive Brokers
IBKR
$27.8B
| $1.19M | 0.02% |
113,688
-1,600
| -1% | -$16.7K |
|
699
Kirby Corp
KEX
$4.85B
| $1.19M | 0.02% |
22,161
-300
| -1% | -$16.1K |
|
|
COHR
700
DELISTED
Coherent Inc
COHR
| $1.19M | 0.02% |
9,056
+50
| +0.6% | +$6.55K |
|