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 | |
|---|---|---|---|---|---|---|
701
KBR
KBR
$6.42B
| $1.18M | 0.02% |
52,496
-800
| -2% | -$18K |
|
|
HES
702
DELISTED
Hess
HES
| $1.18M | 0.02% |
22,841
-1,500
| -6% | -$77.7K |
|
|
AMTD
703
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.18M | 0.02% |
32,500
-800
| -2% | -$29.1K |
|
704
Viavi Solutions
VIAV
$2.66B
| $1.18M | 0.02% |
92,616
+550
| +0.6% | +$7.01K |
|
705
American States Water
AWR
$2.82B
| $1.18M | 0.02% |
14,991
+160
| +1% | +$12.6K |
|
|
PRSP
706
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.18M | 0.02% |
50,764
-800
| -2% | -$18.6K |
|
707
Mid-America Apartment Communities
MAA
$16.6B
| $1.18M | 0.02% |
10,273
-3,900
| -28% | -$447K |
|
708
Nasdaq
NDAQ
$54.3B
| $1.18M | 0.02% |
29,577
-2,100
| -7% | -$83.6K |
|
709
ACI Worldwide
ACIW
$5.17B
| $1.17M | 0.02% |
43,337
| – | – |
|
710
Selective Insurance
SIGI
$4.75B
| $1.17M | 0.02% |
22,189
-300
| -1% | -$15.8K |
|
711
LCI Industries
LCII
$2.47B
| $1.17M | 0.02% |
10,167
| – | – |
|
|
AJRD
712
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.17M | 0.02% |
29,399
+500
| +2% | +$19.8K |
|
713
International Flavors & Fragrances
IFF
$16.5B
| $1.16M | 0.02% |
9,495
-512
| -5% | -$62.7K |
|
714
JetBlue
JBLU
$1.85B
| $1.16M | 0.02% |
106,695
-1,600
| -1% | -$17.4K |
|
715
Saia
SAIA
$8.19B
| $1.16M | 0.02% |
10,451
+100
| +1% | +$11.1K |
|
|
FL
716
DELISTED
Foot Locker
FL
| $1.16M | 0.02% |
39,739
-3,127
| -7% | -$91.2K |
|
717
New Jersey Resources
NJR
$4.71B
| $1.16M | 0.02% |
35,509
+1,476
| +4% | +$48.2K |
|
718
Steris
STE
$24B
| $1.16M | 0.02% |
7,538
-10,559
| -58% | -$1.62M |
|
719
Timken Company
TKR
$5.32B
| $1.16M | 0.02% |
25,417
-300
| -1% | -$13.6K |
|
|
DRE
720
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.02% |
32,661
-926
| -3% | -$32.8K |
|
721
Fidelity National Financial
FNF
$16.2B
| $1.15M | 0.02% |
39,088
-5,963
| -13% | -$176K |
|
722
Martin Marietta Materials
MLM
$37.2B
| $1.15M | 0.02% |
5,578
-7,267
| -57% | -$1.5M |
|
|
HMSY
723
DELISTED
HMS Holdings Corp.
HMSY
| $1.15M | 0.02% |
35,532
+335
| +1% | +$10.9K |
|
724
LXP Industrial Trust
LXP
$2.67B
| $1.15M | 0.02% |
108,841
+8,600
| +9% | +$90.7K |
|
725
Boston Properties
BXP
$11.7B
| $1.15M | 0.02% |
12,684
-800
| -6% | -$72.3K |
|