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 | |
|---|---|---|---|---|---|---|
801
Caesars Entertainment
CZR
$5.33B
| $973K | 0.01% |
24,291
-300
| -1% | -$12K |
|
802
Gartner
IT
$17.6B
| $973K | 0.01% |
8,018
-500
| -6% | -$60.7K |
|
803
Capri Holdings
CPRI
$2.54B
| $969K | 0.01% |
62,000
-9,637
| -13% | -$151K |
|
|
STL
804
DELISTED
Sterling Bancorp
STL
| $969K | 0.01% |
82,693
-1,100
| -1% | -$12.9K |
|
805
UDR
UDR
$12.7B
| $967K | 0.01% |
25,874
-7,463
| -22% | -$279K |
|
806
Avantor
AVTR
$8.6B
| $964K | 0.01% |
+56,700
| New | +$964K |
|
807
Revvity
RVTY
$9.58B
| $964K | 0.01% |
9,825
-600
| -6% | -$58.9K |
|
808
Integer Holdings
ITGR
$3.59B
| $960K | 0.01% |
13,137
| – | – |
|
809
Quaker Houghton
KWR
$2.42B
| $959K | 0.01% |
5,164
| – | – |
|
810
EPR Properties
EPR
$4.19B
| $957K | 0.01% |
28,899
-500
| -2% | -$16.6K |
|
811
Itron
ITRI
$5.41B
| $956K | 0.01% |
14,425
+1,050
| +8% | +$69.6K |
|
812
Old National Bancorp
ONB
$8.81B
| $954K | 0.01% |
69,328
+1,000
| +1% | +$13.8K |
|
813
iRobot
IRBT
$107M
| $950K | 0.01% |
11,323
| – | – |
|
814
Travel + Leisure Co
TNL
$4B
| $950K | 0.01% |
33,712
-500
| -1% | -$14.1K |
|
815
PotlatchDeltic
PCH
$3.21B
| $949K | 0.01% |
24,949
-300
| -1% | -$11.4K |
|
816
Independent Bank
INDB
$3.46B
| $944K | 0.01% |
14,075
+200
| +1% | +$13.4K |
|
817
Shenandoah Telecom
SHEN
$728M
| $944K | 0.01% |
19,150
+250
| +1% | +$12.3K |
|
|
ABMD
818
DELISTED
Abiomed Inc
ABMD
| $944K | 0.01% |
3,910
-5,900
| -60% | -$1.42M |
|
819
Taylor Morrison
TMHC
$6.89B
| $943K | 0.01% |
48,888
-11,324
| -19% | -$218K |
|
820
Helmerich & Payne
HP
$2.07B
| $942K | 0.01% |
48,300
+38,087
| +373% | +$743K |
|
821
Silgan Holdings
SLGN
$4.71B
| $941K | 0.01% |
29,067
-400
| -1% | -$12.9K |
|
822
Brady Corp
BRC
$3.69B
| $939K | 0.01% |
20,052
| – | – |
|
823
Rogers Corp
ROG
$1.44B
| $937K | 0.01% |
7,522
| – | – |
|
824
Green Dot
GDOT
$757M
| $933K | 0.01% |
19,000
| – | – |
|
825
Wintrust Financial
WTFC
$9.17B
| $933K | 0.01% |
21,385
-300
| -1% | -$13.1K |
|