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 | |
|---|---|---|---|---|---|---|
826
FMC
FMC
$4.77B
| $1.15M | 0.02% |
9,979
-308
| -3% | -$35.4K |
|
827
Strategic Education
STRA
$2.02B
| $1.14M | 0.02% |
11,998
-2,148
| -15% | -$205K |
|
|
CVET
828
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.14M | 0.01% |
39,604
-196
| -0.5% | -$5.63K |
|
829
Occidental Petroleum
OXY
$45.3B
| $1.14M | 0.01% |
65,702
-7,221
| -10% | -$125K |
|
830
Mid-America Apartment Communities
MAA
$16.9B
| $1.14M | 0.01% |
8,966
-307
| -3% | -$38.9K |
|
|
JWN
831
DELISTED
Nordstrom
JWN
| $1.13M | 0.01% |
36,318
-682
| -2% | -$21.3K |
|
832
CenterPoint Energy
CNP
$25B
| $1.13M | 0.01% |
52,273
-82,886
| -61% | -$1.79M |
|
833
New Jersey Resources
NJR
$4.76B
| $1.13M | 0.01% |
31,824
-1,089
| -3% | -$38.7K |
|
|
HES
834
DELISTED
Hess
HES
| $1.13M | 0.01% |
21,414
+449
| +2% | +$23.7K |
|
835
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.13M | 0.01% |
29,070
-2,460
| -8% | -$95.6K |
|
836
Masco
MAS
$15.7B
| $1.13M | 0.01% |
20,561
-717
| -3% | -$39.4K |
|
837
Southwest Gas
SWX
$5.69B
| $1.13M | 0.01% |
18,587
-25
| -0.1% | -$1.52K |
|
838
Teledyne Technologies
TDY
$26.5B
| $1.13M | 0.01% |
2,879
-3,902
| -58% | -$1.53M |
|
839
Jacobs Solutions
J
$17.8B
| $1.13M | 0.01% |
12,483
-373
| -3% | -$33.6K |
|
840
Genuine Parts
GPC
$19.9B
| $1.12M | 0.01% |
11,179
-309
| -3% | -$31K |
|
|
RCM
841
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.12M | 0.01% |
46,711
+18,111
| +63% | +$435K |
|
842
PotlatchDeltic
PCH
$3.3B
| $1.12M | 0.01% |
22,399
-450
| -2% | -$22.5K |
|
843
Permian Resources
PR
$9.8B
| $1.12M | 0.01% |
746,371
| – | – |
|
844
Asbury Automotive
ABG
$4.97B
| $1.12M | 0.01% |
7,671
-121
| -2% | -$17.6K |
|
845
Brighthouse Financial
BHF
$2.79B
| $1.11M | 0.01% |
30,771
-1,190
| -4% | -$43.1K |
|
846
TD Synnex
SNX
$12.6B
| $1.11M | 0.01% |
13,680
-13,770
| -50% | -$1.12M |
|
|
UMPQ
847
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.11M | 0.01% |
73,553
-1,366
| -2% | -$20.7K |
|
848
Avista
AVA
$2.96B
| $1.11M | 0.01% |
27,703
+4
| +0% | +$161 |
|
|
REGI
849
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.11M | 0.01% |
15,698
-47
| -0.3% | -$3.33K |
|
850
Taylor Morrison
TMHC
$7.03B
| $1.11M | 0.01% |
43,300
-798
| -2% | -$20.5K |
|