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 | |
|---|---|---|---|---|---|---|
801
Diodes
DIOD
$2.51B
| $1.19M | 0.02% |
16,943
-123
| -0.7% | -$8.67K |
|
802
Sabra Healthcare REIT
SBRA
$4.53B
| $1.19M | 0.02% |
68,512
-1,255
| -2% | -$21.8K |
|
803
MGIC Investment
MTG
$6.64B
| $1.19M | 0.02% |
+94,745
| New | +$1.19M |
|
804
LXP Industrial Trust
LXP
$2.71B
| $1.18M | 0.02% |
111,499
-1,742
| -2% | -$18.5K |
|
805
Select Medical
SEM
$1.58B
| $1.18M | 0.02% |
79,357
-1,251
| -2% | -$18.6K |
|
|
PPBI
806
DELISTED
Pacific Premier Bancorp
PPBI
| $1.18M | 0.02% |
37,648
-594
| -2% | -$18.6K |
|
807
Wintrust Financial
WTFC
$9.14B
| $1.18M | 0.02% |
19,242
-343
| -2% | -$20.9K |
|
808
EXL Service
EXLS
$7.07B
| $1.17M | 0.02% |
68,965
+125
| +0.2% | +$2.13K |
|
809
American States Water
AWR
$2.81B
| $1.17M | 0.02% |
14,759
-232
| -2% | -$18.4K |
|
810
EnerSys
ENS
$4.01B
| $1.17M | 0.02% |
14,116
-232
| -2% | -$19.3K |
|
|
CIT
811
DELISTED
CIT Group Inc.
CIT
| $1.17M | 0.02% |
32,650
-1,188
| -4% | -$42.6K |
|
812
Bread Financial
BFH
$3.01B
| $1.17M | 0.02% |
19,752
+1,709
| +9% | +$101K |
|
813
Extra Space Storage
EXR
$31.4B
| $1.17M | 0.02% |
10,079
-308
| -3% | -$35.7K |
|
|
JBGS
814
JBG SMITH
JBGS
$1.44B
| $1.17M | 0.02% |
37,298
-2,966
| -7% | -$92.7K |
|
|
ABMD
815
DELISTED
Abiomed Inc
ABMD
| $1.17M | 0.02% |
3,596
-23
| -0.6% | -$7.46K |
|
816
Rogers Corp
ROG
$1.47B
| $1.17M | 0.02% |
7,504
-118
| -2% | -$18.3K |
|
|
STL
817
DELISTED
Sterling Bancorp
STL
| $1.16M | 0.02% |
64,745
-1,246
| -2% | -$22.4K |
|
818
EQT Corp
EQT
$31.7B
| $1.16M | 0.02% |
91,320
+4,144
| +5% | +$52.7K |
|
819
Avnet
AVT
$4.53B
| $1.16M | 0.02% |
33,005
-574
| -2% | -$20.2K |
|
820
Visteon
VC
$3.49B
| $1.15M | 0.02% |
9,193
-328
| -3% | -$41.2K |
|
|
DRE
821
DELISTED
Duke Realty Corp.
DRE
| $1.15M | 0.02% |
28,869
-924
| -3% | -$36.9K |
|
822
Olin
OLN
$3.05B
| $1.15M | 0.02% |
46,938
-7,709
| -14% | -$189K |
|
|
ARNC
823
DELISTED
Arconic Corporation
ARNC
| $1.15M | 0.02% |
38,689
-611
| -2% | -$18.2K |
|
824
Fabrinet
FN
$13.1B
| $1.15M | 0.02% |
14,835
-231
| -2% | -$17.9K |
|
825
Boyd Gaming
BYD
$6.92B
| $1.15M | 0.02% |
26,730
-460
| -2% | -$19.7K |
|