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 | |
|---|---|---|---|---|---|---|
751
Black Hills Corp
BKH
$4.29B
| $1.28M | 0.02% |
20,844
-602
| -3% | -$37K |
|
752
Hawaiian Electric Industries
HE
$2.09B
| $1.28M | 0.02% |
36,210
-682
| -2% | -$24.1K |
|
|
XEC
753
DELISTED
CIMAREX ENERGY CO
XEC
| $1.28M | 0.02% |
34,051
-677
| -2% | -$25.4K |
|
754
Healthpeak Properties
DOC
$12.5B
| $1.28M | 0.02% |
42,216
-1,235
| -3% | -$37.3K |
|
755
Enovis
ENOV
$1.78B
| $1.27M | 0.02% |
19,347
+3,025
| +19% | +$199K |
|
756
Travel + Leisure Co
TNL
$4.09B
| $1.27M | 0.02% |
28,340
-564
| -2% | -$25.3K |
|
757
MSC Industrial Direct
MSM
$5.13B
| $1.27M | 0.02% |
15,036
-584
| -4% | -$49.3K |
|
758
MasTec
MTZ
$15B
| $1.27M | 0.02% |
18,610
-1,202
| -6% | -$82K |
|
759
Webster Financial
WBS
$10.3B
| $1.27M | 0.02% |
30,108
-568
| -2% | -$23.9K |
|
760
Crane NXT
CXT
$3.55B
| $1.27M | 0.02% |
47,000
-3,549
| -7% | -$95.7K |
|
761
Quest Diagnostics
DGX
$20.4B
| $1.27M | 0.02% |
10,641
-309
| -3% | -$36.8K |
|
762
Steris
STE
$24.6B
| $1.27M | 0.02% |
6,682
+44
| +0.7% | +$8.34K |
|
763
Incyte
INCY
$16.9B
| $1.27M | 0.02% |
14,542
-20,968
| -59% | -$1.82M |
|
|
TIF
764
DELISTED
Tiffany & Co.
TIF
| $1.26M | 0.02% |
9,612
-10,307
| -52% | -$1.35M |
|
|
CTXS
765
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | 0.02% |
9,692
-46,976
| -83% | -$6.11M |
|
766
KeyCorp
KEY
$21.2B
| $1.26M | 0.02% |
76,703
-2,364
| -3% | -$38.8K |
|
767
Valmont Industries
VMI
$7.59B
| $1.26M | 0.02% |
7,198
-116
| -2% | -$20.3K |
|
768
Meritage Homes
MTH
$5.72B
| $1.26M | 0.02% |
30,380
+1,326
| +5% | +$54.9K |
|
769
Bank OZK
OZK
$5.91B
| $1.26M | 0.02% |
40,206
-791
| -2% | -$24.7K |
|
770
Ulta Beauty
ULTA
$23.3B
| $1.26M | 0.02% |
4,370
-7,083
| -62% | -$2.03M |
|
771
Medpace
MEDP
$13.7B
| $1.25M | 0.02% |
8,971
-221
| -2% | -$30.8K |
|
772
National Fuel Gas
NFG
$7.95B
| $1.25M | 0.02% |
30,368
-568
| -2% | -$23.4K |
|
773
Sabre
SABR
$726M
| $1.25M | 0.02% |
103,740
-1,935
| -2% | -$23.3K |
|
774
Kellanova
K
$27.7B
| $1.24M | 0.02% |
21,246
-207
| -1% | -$12.1K |
|
|
DOC
775
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.23M | 0.02% |
68,953
+266
| +0.4% | +$4.73K |
|