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 | |
|---|---|---|---|---|---|---|
676
KBR
KBR
$6.42B
| $1.46M | 0.02% |
47,235
-1,686
| -3% | -$52.1K |
|
|
JBTM
677
JBT Marel Corporation
JBTM
$7.09B
| $1.46M | 0.02% |
12,791
| – | – |
|
678
Amcor
AMCR
$19B
| $1.46M | 0.02% |
123,705
-14,103
| -10% | -$166K |
|
|
CCMP
679
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.46M | 0.02% |
+9,617
| New | +$1.46M |
|
680
ASGN Inc
ASGN
$2.23B
| $1.46M | 0.02% |
17,417
-533
| -3% | -$44.5K |
|
681
Fox Factory Holding Corp
FOXF
$1.17B
| $1.45M | 0.02% |
13,758
+3,473
| +34% | +$367K |
|
682
Ziff Davis
ZD
$1.5B
| $1.45M | 0.02% |
17,118
-661
| -4% | -$56.1K |
|
683
Xylem
XYL
$33.5B
| $1.45M | 0.02% |
14,238
-412
| -3% | -$41.9K |
|
684
Robert Half
RHI
$3.56B
| $1.44M | 0.02% |
23,108
-2,808
| -11% | -$175K |
|
|
STMP
685
DELISTED
Stamps.com, Inc.
STMP
| $1.44M | 0.02% |
7,358
+717
| +11% | +$141K |
|
686
8x8 Inc
EGHT
$285M
| $1.44M | 0.02% |
41,780
-656
| -2% | -$22.6K |
|
687
Agree Realty
ADC
$7.96B
| $1.44M | 0.02% |
21,615
-339
| -2% | -$22.6K |
|
688
Ventas
VTR
$31.5B
| $1.44M | 0.02% |
29,261
-924
| -3% | -$45.3K |
|
689
Ashland
ASH
$2.42B
| $1.43M | 0.02% |
18,080
-2,531
| -12% | -$200K |
|
690
Valvoline
VVV
$5B
| $1.43M | 0.02% |
61,733
-1,139
| -2% | -$26.4K |
|
691
Expedia Group
EXPE
$26.7B
| $1.41M | 0.02% |
10,677
-29,041
| -73% | -$3.85M |
|
692
Domino's
DPZ
$15.3B
| $1.41M | 0.02% |
3,682
-5,557
| -60% | -$2.13M |
|
693
Dover
DOV
$24.1B
| $1.41M | 0.02% |
11,176
-309
| -3% | -$39K |
|
694
FTI Consulting
FCN
$5.23B
| $1.41M | 0.02% |
12,606
-228
| -2% | -$25.5K |
|
695
Eagle Materials
EXP
$7.49B
| $1.41M | 0.02% |
13,880
-231
| -2% | -$23.4K |
|
696
Macy's
M
$4.56B
| $1.41M | 0.02% |
125,087
-413
| -0.3% | -$4.65K |
|
697
ICU Medical
ICUI
$3.3B
| $1.4M | 0.02% |
6,547
-115
| -2% | -$24.7K |
|
698
Tenet Healthcare
THC
$16.9B
| $1.4M | 0.02% |
35,028
-679
| -2% | -$27.1K |
|
699
A.O. Smith
AOS
$10.2B
| $1.39M | 0.02% |
25,432
-2,409
| -9% | -$132K |
|
700
Neogen
NEOG
$1.21B
| $1.39M | 0.02% |
35,162
-8,112
| -19% | -$322K |
|