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 | |
|---|---|---|---|---|---|---|
751
Sabra Healthcare REIT
SBRA
$4.54B
| $1.1M | 0.02% |
76,020
-1,100
| -1% | -$15.9K |
|
752
SLM Corp
SLM
$6.01B
| $1.1M | 0.02% |
156,089
-2,200
| -1% | -$15.5K |
|
753
Harley-Davidson
HOG
$3.65B
| $1.1M | 0.02% |
46,101
+31,200
| +209% | +$742K |
|
754
Eagle Materials
EXP
$7.49B
| $1.09M | 0.02% |
15,511
-1,324
| -8% | -$93K |
|
755
WD-40
WDFC
$2.85B
| $1.09M | 0.02% |
5,490
| – | – |
|
756
Dynatrace
DT
$14.4B
| $1.09M | 0.02% |
+26,800
| New | +$1.09M |
|
757
Ziff Davis
ZD
$1.5B
| $1.09M | 0.02% |
19,793
-174
| -0.9% | -$9.57K |
|
|
LSXMA
758
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.09M | 0.02% |
42,790
-5,849
| -12% | -$148K |
|
759
nVent Electric
NVT
$15.3B
| $1.08M | 0.02% |
57,604
-800
| -1% | -$15K |
|
|
NUVA
760
DELISTED
NuVasive, Inc.
NUVA
| $1.08M | 0.02% |
19,392
-154
| -0.8% | -$8.57K |
|
761
FirstCash
FCFS
$6.46B
| $1.07M | 0.02% |
15,900
-200
| -1% | -$13.5K |
|
762
KeyCorp
KEY
$21.1B
| $1.07M | 0.02% |
87,567
-6,603
| -7% | -$80.5K |
|
763
LiveRamp
RAMP
$1.74B
| $1.07M | 0.02% |
25,065
-300
| -1% | -$12.7K |
|
764
Extra Space Storage
EXR
$30.8B
| $1.06M | 0.02% |
11,487
-569
| -5% | -$52.6K |
|
765
SPS Commerce
SPSC
$4.18B
| $1.06M | 0.02% |
14,076
-300
| -2% | -$22.5K |
|
766
COPT Defense Properties
CDP
$3.45B
| $1.06M | 0.02% |
41,668
-600
| -1% | -$15.2K |
|
767
Atmos Energy
ATO
$26.3B
| $1.05M | 0.02% |
10,570
-500
| -5% | -$49.8K |
|
768
Bank OZK
OZK
$5.89B
| $1.05M | 0.02% |
44,810
-600
| -1% | -$14.1K |
|
769
Allete
ALE
$3.7B
| $1.05M | 0.02% |
19,221
-300
| -2% | -$16.4K |
|
770
Blackbaud
BLKB
$3.33B
| $1.05M | 0.02% |
18,379
-300
| -2% | -$17.1K |
|
771
Xylem
XYL
$33.5B
| $1.05M | 0.02% |
16,150
-800
| -5% | -$52K |
|
772
Avnet
AVT
$4.5B
| $1.05M | 0.02% |
37,540
-500
| -1% | -$13.9K |
|
773
Advanced Energy
AEIS
$5.93B
| $1.04M | 0.02% |
15,406
| – | – |
|
|
XEC
774
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | 0.02% |
37,729
-9,965
| -21% | -$274K |
|
775
Medpace
MEDP
$13.4B
| $1.03M | 0.02% |
11,032
+150
| +1% | +$14K |
|