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 | |
|---|---|---|---|---|---|---|
|
PACW
851
DELISTED
PacWest Bancorp
PACW
| $881K | 0.01% |
44,712
-600
| -1% | -$11.8K |
|
852
Park Hotels & Resorts
PK
$2.36B
| $879K | 0.01% |
88,838
-1,300
| -1% | -$12.9K |
|
853
Kennametal
KMT
$1.59B
| $878K | 0.01% |
30,571
-500
| -2% | -$14.4K |
|
854
Bread Financial
BFH
$2.99B
| $877K | 0.01% |
24,362
-11,945
| -33% | -$430K |
|
855
EXL Service
EXLS
$6.9B
| $873K | 0.01% |
68,840
+500
| +0.7% | +$6.34K |
|
856
CNO Financial Group
CNO
$3.8B
| $872K | 0.01% |
56,031
-800
| -1% | -$12.5K |
|
|
UNVR
857
DELISTED
Univar Solutions Inc.
UNVR
| $872K | 0.01% |
+51,737
| New | +$872K |
|
858
Advance Auto Parts
AAP
$3.55B
| $871K | 0.01% |
6,115
-400
| -6% | -$57K |
|
859
Dentsply Sirona
XRAY
$2.73B
| $868K | 0.01% |
19,709
-1,200
| -6% | -$52.8K |
|
|
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
| $868K | 0.01% |
81,619
-1,200
| -1% | -$12.8K |
|
861
Teradata
TDC
$1.99B
| $866K | 0.01% |
41,654
-600
| -1% | -$12.5K |
|
862
AMN Healthcare
AMN
$751M
| $864K | 0.01% |
19,101
+350
| +2% | +$15.8K |
|
863
Macy's
M
$4.56B
| $863K | 0.01% |
125,500
+96,630
| +335% | +$664K |
|
864
Enovis
ENOV
$1.74B
| $862K | 0.01% |
17,949
-290
| -2% | -$13.9K |
|
865
Columbia Sportswear
COLM
$3.01B
| $861K | 0.01% |
10,684
-200
| -2% | -$16.1K |
|
866
LivaNova
LIVN
$3.09B
| $861K | 0.01% |
17,880
-300
| -2% | -$14.4K |
|
867
Cincinnati Financial
CINF
$23.8B
| $860K | 0.01% |
13,428
-4,595
| -25% | -$294K |
|
868
Ingersoll Rand
IR
$31.9B
| $860K | 0.01% |
30,579
-68,600
| -69% | -$1.93M |
|
|
TCO
869
DELISTED
Taubman Centers Inc.
TCO
| $858K | 0.01% |
22,727
-300
| -1% | -$11.3K |
|
870
Hasbro
HAS
$10.9B
| $856K | 0.01% |
11,415
-550
| -5% | -$41.2K |
|
|
HPP
871
Hudson Pacific Properties
HPP
$1.1B
| $856K | 0.01% |
+34,011
| New | +$856K |
|
|
WRI
872
DELISTED
Weingarten Realty Investors
WRI
| $855K | 0.01% |
45,173
-600
| -1% | -$11.4K |
|
873
Evercore
EVR
$12.8B
| $852K | 0.01% |
14,459
-200
| -1% | -$11.8K |
|
|
SAFM
874
DELISTED
Sanderson Farms Inc
SAFM
| $852K | 0.01% |
7,352
-100
| -1% | -$11.6K |
|
875
The Ensign Group
ENSG
$9.59B
| $848K | 0.01% |
20,252
+300
| +2% | +$12.6K |
|