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 | |
|---|---|---|---|---|---|---|
826
Hain Celestial
HAIN
$176M
| $932K | 0.01% |
29,580
-500
| -2% | -$15.8K |
|
|
SJI
827
DELISTED
South Jersey Industries, Inc.
SJI
| $931K | 0.01% |
37,269
| – | – |
|
828
Chemours
CC
$2.44B
| $929K | 0.01% |
60,524
-900
| -1% | -$13.8K |
|
829
Choice Hotels
CHH
$5.2B
| $929K | 0.01% |
11,775
+2,974
| +34% | +$235K |
|
830
Fabrinet
FN
$13.3B
| $928K | 0.01% |
14,866
| – | – |
|
831
California Water Service
CWT
$2.72B
| $926K | 0.01% |
19,416
| – | – |
|
832
Cboe Global Markets
CBOE
$24.5B
| $922K | 0.01% |
9,883
-600
| -6% | -$56K |
|
833
Bank of Hawaii
BOH
$2.7B
| $920K | 0.01% |
14,989
-455
| -3% | -$27.9K |
|
834
H.B. Fuller
FUL
$3.33B
| $920K | 0.01% |
20,635
| – | – |
|
|
VG
835
DELISTED
Vonage Holdings Corporation
VG
| $919K | 0.01% |
91,364
| – | – |
|
836
Treehouse Foods
THS
$886M
| $914K | 0.01% |
20,861
-300
| -1% | -$13.1K |
|
837
Valmont Industries
VMI
$7.45B
| $911K | 0.01% |
8,014
-239
| -3% | -$27.2K |
|
|
AEL
838
DELISTED
American Equity Investment Life Holding Company
AEL
| $909K | 0.01% |
36,789
| – | – |
|
839
FNB Corp
FNB
$5.88B
| $906K | 0.01% |
120,772
-3,488
| -3% | -$26.2K |
|
840
Watts Water Technologies
WTS
$9.29B
| $903K | 0.01% |
11,154
| – | – |
|
841
Winnebago Industries
WGO
$953M
| $902K | 0.01% |
13,538
| – | – |
|
842
Insperity
NSP
$1.93B
| $896K | 0.01% |
13,839
-728
| -5% | -$47.1K |
|
843
TEGNA Inc
TGNA
$3.37B
| $895K | 0.01% |
80,379
-1,100
| -1% | -$12.2K |
|
844
Commercial Metals
CMC
$6.53B
| $892K | 0.01% |
43,740
-600
| -1% | -$12.2K |
|
845
FormFactor
FORM
$2.27B
| $892K | 0.01% |
30,399
| – | – |
|
846
Pacira BioSciences
PCRX
$1.2B
| $892K | 0.01% |
17,000
| – | – |
|
847
Home BancShares
HOMB
$5.82B
| $888K | 0.01% |
57,713
-3,927
| -6% | -$60.4K |
|
848
Aaon
AAON
$6.93B
| $887K | 0.01% |
24,506
| – | – |
|
849
Cleveland-Cliffs
CLF
$5.62B
| $882K | 0.01% |
159,742
-74,800
| -32% | -$413K |
|
850
ESCO Technologies
ESE
$5.3B
| $882K | 0.01% |
10,434
| – | – |
|