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 | |
|---|---|---|---|---|---|---|
701
United Bankshares
UBSI
$5.36B
| $1.39M | 0.02% |
43,010
-392
| -0.9% | -$12.7K |
|
|
FL
702
DELISTED
Foot Locker
FL
| $1.39M | 0.02% |
34,439
-958
| -3% | -$38.7K |
|
703
Louisiana-Pacific
LPX
$6.64B
| $1.38M | 0.02% |
37,226
-1,278
| -3% | -$47.5K |
|
704
Martin Marietta Materials
MLM
$37.2B
| $1.38M | 0.02% |
4,874
-204
| -4% | -$57.9K |
|
705
Cooper Companies
COO
$13.5B
| $1.38M | 0.02% |
15,168
-328
| -2% | -$29.8K |
|
706
Highwoods Properties
HIW
$3.44B
| $1.38M | 0.02% |
34,741
-678
| -2% | -$26.9K |
|
|
SRC
707
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.38M | 0.02% |
34,282
-678
| -2% | -$27.2K |
|
|
AMRN
708
Amarin Corp
AMRN
$310M
| $1.38M | 0.02% |
14,061
| – | – |
|
709
CMS Energy
CMS
$21.3B
| $1.37M | 0.02% |
22,518
-719
| -3% | -$43.9K |
|
710
Zillow
ZG
$20B
| $1.37M | 0.02% |
+10,100
| New | +$1.37M |
|
711
Carter's
CRI
$1.04B
| $1.37M | 0.02% |
14,578
-233
| -2% | -$21.9K |
|
712
UFP Industries
UFPI
$5.84B
| $1.37M | 0.02% |
24,682
-196
| -0.8% | -$10.9K |
|
713
RLI Corp
RLI
$6.08B
| $1.37M | 0.02% |
26,286
-716
| -3% | -$37.3K |
|
714
Viavi Solutions
VIAV
$2.66B
| $1.37M | 0.02% |
91,379
-2,037
| -2% | -$30.5K |
|
715
U-Haul Holding Co
UHAL
$10.8B
| $1.37M | 0.02% |
30,090
-21,430
| -42% | -$973K |
|
716
Qualys
QLYS
$4.75B
| $1.36M | 0.02% |
11,191
-225
| -2% | -$27.4K |
|
717
Franklin Resources
BEN
$12.6B
| $1.36M | 0.02% |
54,553
-928
| -2% | -$23.2K |
|
718
Glacier Bancorp
GBCI
$5.76B
| $1.36M | 0.02% |
29,470
-1,056
| -3% | -$48.6K |
|
719
Chemours
CC
$2.44B
| $1.36M | 0.02% |
54,663
-1,024
| -2% | -$25.4K |
|
720
ONE Gas
OGS
$4.5B
| $1.35M | 0.02% |
17,605
-340
| -2% | -$26.1K |
|
721
Concentrix
CNXC
$3.25B
| $1.35M | 0.02% |
+13,680
| New | +$1.35M |
|
722
Glaukos
GKOS
$5.02B
| $1.35M | 0.02% |
17,919
+1,619
| +10% | +$122K |
|
723
Park Hotels & Resorts
PK
$2.36B
| $1.35M | 0.02% |
78,672
-1,477
| -2% | -$25.3K |
|
|
LSXMA
724
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.35M | 0.02% |
42,518
+2,042
| +5% | +$64.8K |
|
725
Watts Water Technologies
WTS
$9.29B
| $1.35M | 0.02% |
11,076
-78
| -0.7% | -$9.49K |
|