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 | |
|---|---|---|---|---|---|---|
776
NorthWestern Energy
NWE
$3.51B
| $1.02M | 0.02% |
18,785
-150
| -0.8% | -$8.18K |
|
777
eHealth
EHTH
$124M
| $1.02M | 0.02% |
10,413
+2,200
| +27% | +$216K |
|
778
LivePerson
LPSN
$91.8M
| $1.02M | 0.02% |
24,695
| – | – |
|
779
Yeti Holdings
YETI
$2.98B
| $1.02M | 0.02% |
+23,900
| New | +$1.02M |
|
780
Jacobs Solutions
J
$17.8B
| $1.02M | 0.02% |
14,540
-809
| -5% | -$56.8K |
|
781
Crocs
CROX
$4.42B
| $1.02M | 0.02% |
27,671
| – | – |
|
782
Alliant Energy
LNT
$16.6B
| $1.02M | 0.02% |
21,290
-5,622
| -21% | -$269K |
|
783
CVB Financial
CVBF
$2.8B
| $1.02M | 0.02% |
54,275
+1,000
| +2% | +$18.7K |
|
784
Merit Medical Systems
MMSI
$5.34B
| $1.02M | 0.02% |
22,237
| – | – |
|
785
EnerSys
ENS
$4.02B
| $1.01M | 0.02% |
15,748
-200
| -1% | -$12.9K |
|
786
Halliburton
HAL
$19B
| $1.01M | 0.01% |
77,620
-4,900
| -6% | -$63.6K |
|
787
MasTec
MTZ
$14.9B
| $1M | 0.01% |
22,378
-300
| -1% | -$13.5K |
|
788
Iridium Communications
IRDM
$1.95B
| $1M | 0.01% |
39,315
+1,000
| +3% | +$25.4K |
|
|
ETFC
789
DELISTED
E*Trade Financial Corporation
ETFC
| $998K | 0.01% |
20,078
-1,200
| -6% | -$59.6K |
|
|
WPX
790
DELISTED
WPX Energy, Inc.
WPX
| $997K | 0.01% |
156,269
-2,200
| -1% | -$14K |
|
791
Avista
AVA
$2.96B
| $990K | 0.01% |
27,199
+475
| +2% | +$17.3K |
|
792
Cracker Barrel
CBRL
$1.16B
| $988K | 0.01% |
8,909
-100
| -1% | -$11.1K |
|
793
Zillow
Z
$21.6B
| $985K | 0.01% |
17,100
-21,500
| -56% | -$1.24M |
|
|
PSB
794
DELISTED
PS Business Parks, Inc.
PSB
| $985K | 0.01% |
7,436
-100
| -1% | -$13.2K |
|
795
Celanese
CE
$5.13B
| $981K | 0.01% |
11,367
-14,898
| -57% | -$1.29M |
|
796
KB Home
KBH
$4.59B
| $979K | 0.01% |
31,908
-500
| -2% | -$15.3K |
|
797
Dick's Sporting Goods
DKS
$20.7B
| $977K | 0.01% |
23,669
-1,062
| -4% | -$43.8K |
|
798
Webster Financial
WBS
$10.3B
| $975K | 0.01% |
34,080
-500
| -1% | -$14.3K |
|
799
Applied Industrial Technologies
AIT
$10.2B
| $974K | 0.01% |
15,610
| – | – |
|
800
ABM Industries
ABM
$2.87B
| $973K | 0.01% |
26,803
+300
| +1% | +$10.9K |
|