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 | |
|---|---|---|---|---|---|---|
726
Clean Harbors
CLH
$12.6B
| $1.14M | 0.02% |
19,049
-300
| -2% | -$18K |
|
727
Marriott Vacations Worldwide
VAC
$2.64B
| $1.14M | 0.02% |
13,904
-638
| -4% | -$52.4K |
|
728
Waters Corp
WAT
$17.4B
| $1.14M | 0.02% |
6,331
-12,700
| -67% | -$2.29M |
|
729
Energizer
ENR
$1.94B
| $1.14M | 0.02% |
24,033
-300
| -1% | -$14.2K |
|
|
AAN.A
730
DELISTED
AARON'S INC CL-A
AAN.A
| $1.14M | 0.02% |
25,121
-300
| -1% | -$13.6K |
|
|
MZTI
731
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.14M | 0.02% |
7,348
-100
| -1% | -$15.5K |
|
732
Valley National Bancorp
VLY
$5.99B
| $1.14M | 0.02% |
145,714
-26,009
| -15% | -$203K |
|
|
TXNM
733
TXNM Energy, Inc.
TXNM
$5.99B
| $1.14M | 0.02% |
29,638
-244
| -0.8% | -$9.38K |
|
734
FMC
FMC
$4.61B
| $1.13M | 0.02% |
11,387
-800
| -7% | -$79.7K |
|
735
Crane NXT
CXT
$3.49B
| $1.13M | 0.02% |
54,868
-864
| -2% | -$17.8K |
|
736
EQT Corp
EQT
$31.9B
| $1.13M | 0.02% |
94,976
-1,400
| -1% | -$16.7K |
|
737
Brighthouse Financial
BHF
$2.79B
| $1.13M | 0.02% |
40,496
-600
| -1% | -$16.7K |
|
738
Pinnacle Financial Partners
PNFP
$7.58B
| $1.13M | 0.02% |
26,835
-1,323
| -5% | -$55.6K |
|
739
Genuine Parts
GPC
$19.4B
| $1.12M | 0.02% |
12,888
-800
| -6% | -$69.6K |
|
740
Synovus
SNV
$7.13B
| $1.12M | 0.02% |
54,460
-3,453
| -6% | -$70.9K |
|
741
Sprouts Farmers Market
SFM
$13.1B
| $1.12M | 0.02% |
43,640
-600
| -1% | -$15.4K |
|
742
Louisiana-Pacific
LPX
$6.64B
| $1.11M | 0.02% |
43,450
-600
| -1% | -$15.4K |
|
743
NewMarket
NEU
$7.86B
| $1.11M | 0.02% |
2,780
| – | – |
|
744
Synchrony
SYF
$27.8B
| $1.11M | 0.02% |
50,240
-11,229
| -18% | -$249K |
|
|
HDS
745
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.11M | 0.02% |
+32,100
| New | +$1.11M |
|
746
Meritage Homes
MTH
$5.59B
| $1.11M | 0.02% |
29,054
| – | – |
|
747
Alarm.com
ALRM
$2.76B
| $1.11M | 0.02% |
17,056
-44,200
| -72% | -$2.86M |
|
748
Unifirst Corp
UNF
$3.17B
| $1.11M | 0.02% |
6,177
| – | – |
|
|
EE
749
DELISTED
El Paso Electric Company
EE
| $1.1M | 0.02% |
16,441
+80
| +0.5% | +$5.36K |
|
|
JBTM
750
JBT Marel Corporation
JBTM
$7.09B
| $1.1M | 0.02% |
12,791
+50
| +0.4% | +$4.3K |
|