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 | |
|---|---|---|---|---|---|---|
776
First Hawaiian
FHB
$3.19B
| $1.23M | 0.02% |
51,983
-1,417
| -3% | -$33.4K |
|
|
X
777
DELISTED
US Steel
X
| $1.22M | 0.02% |
73,016
+3,970
| +6% | +$66.6K |
|
|
COHR
778
DELISTED
Coherent Inc
COHR
| $1.22M | 0.02% |
8,138
-118
| -1% | -$17.7K |
|
|
HPP
779
Hudson Pacific Properties
HPP
$1.1B
| $1.22M | 0.02% |
50,798
-1,808
| -3% | -$43.4K |
|
780
Avient
AVNT
$3.43B
| $1.22M | 0.02% |
30,241
-1,025
| -3% | -$41.3K |
|
781
Dick's Sporting Goods
DKS
$20.6B
| $1.22M | 0.02% |
21,671
-449
| -2% | -$25.2K |
|
782
Hillenbrand
HI
$1.82B
| $1.22M | 0.02% |
30,547
-200
| -0.7% | -$7.96K |
|
783
Applied Industrial Technologies
AIT
$10.1B
| $1.21M | 0.02% |
15,566
-244
| -2% | -$19K |
|
784
Ingersoll Rand
IR
$32.3B
| $1.21M | 0.02% |
26,655
-824
| -3% | -$37.5K |
|
|
VG
785
DELISTED
Vonage Holdings Corporation
VG
| $1.21M | 0.02% |
94,181
+17
| +0% | +$219 |
|
786
Celanese
CE
$5.03B
| $1.21M | 0.02% |
9,327
-308
| -3% | -$40K |
|
787
CarMax
KMX
$9.13B
| $1.21M | 0.02% |
12,817
-411
| -3% | -$38.8K |
|
788
Shake Shack
SHAK
$4.12B
| $1.21M | 0.02% |
14,286
+76
| +0.5% | +$6.44K |
|
789
Darden Restaurants
DRI
$24.8B
| $1.21M | 0.02% |
10,160
-15,852
| -61% | -$1.89M |
|
790
Essex Property Trust
ESS
$17.2B
| $1.21M | 0.02% |
5,079
-260
| -5% | -$61.7K |
|
791
AES
AES
$9.17B
| $1.2M | 0.02% |
51,214
-145,825
| -74% | -$3.43M |
|
792
Green Dot
GDOT
$749M
| $1.2M | 0.02% |
21,570
+1,664
| +8% | +$92.9K |
|
793
Omnicom Group
OMC
$15B
| $1.2M | 0.02% |
19,304
-21,714
| -53% | -$1.35M |
|
794
Resideo Technologies
REZI
$5.54B
| $1.2M | 0.02% |
56,627
+6,327
| +13% | +$135K |
|
795
Brink's
BCO
$4.86B
| $1.2M | 0.02% |
16,689
-711
| -4% | -$51.2K |
|
796
PROG Holdings
PRG
$1.42B
| $1.2M | 0.02% |
+22,314
| New | +$1.2M |
|
797
Murphy USA
MUSA
$7.48B
| $1.2M | 0.02% |
9,174
-220
| -2% | -$28.8K |
|
798
Nasdaq
NDAQ
$55B
| $1.2M | 0.02% |
27,129
+552
| +2% | +$24.4K |
|
|
MZTI
799
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.2M | 0.02% |
6,517
-115
| -2% | -$21.1K |
|
800
Waters Corp
WAT
$17.9B
| $1.2M | 0.02% |
4,837
-204
| -4% | -$50.5K |
|