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 | |
|---|---|---|---|---|---|---|
851
Hain Celestial
HAIN
$191M
| $1.11M | 0.01% |
27,649
+1,012
| +4% | +$40.6K |
|
852
Gartner
IT
$18.3B
| $1.11M | 0.01% |
6,912
-206
| -3% | -$33K |
|
853
Badger Meter
BMI
$5.34B
| $1.1M | 0.01% |
11,693
-183
| -2% | -$17.2K |
|
|
PRSP
854
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.1M | 0.01% |
45,661
-903
| -2% | -$21.8K |
|
855
Ryder
R
$7.73B
| $1.1M | 0.01% |
17,799
-551
| -3% | -$34K |
|
856
Old National Bancorp
ONB
$8.78B
| $1.1M | 0.01% |
66,289
-1,039
| -2% | -$17.2K |
|
857
Chewy
CHWY
$14.9B
| $1.1M | 0.01% |
+12,200
| New | +$1.1M |
|
858
Spire
SR
$4.5B
| $1.1M | 0.01% |
17,113
-339
| -2% | -$21.7K |
|
859
Aaon
AAON
$6.72B
| $1.1M | 0.01% |
24,662
-144
| -0.6% | -$6.39K |
|
860
Merit Medical Systems
MMSI
$5.34B
| $1.09M | 0.01% |
19,698
-89
| -0.4% | -$4.94K |
|
861
Synaptics
SYNA
$2.76B
| $1.09M | 0.01% |
11,341
-74
| -0.6% | -$7.13K |
|
|
WPX
862
DELISTED
WPX Energy, Inc.
WPX
| $1.09M | 0.01% |
133,987
-5,056
| -4% | -$41.2K |
|
863
Booz Allen Hamilton
BAH
$12.8B
| $1.09M | 0.01% |
+12,500
| New | +$1.09M |
|
864
Steven Madden
SHOO
$2.31B
| $1.09M | 0.01% |
30,835
-487
| -2% | -$17.2K |
|
|
LTHM
865
DELISTED
Livent Corporation
LTHM
| $1.09M | 0.01% |
57,780
-920
| -2% | -$17.3K |
|
866
Corcept Therapeutics
CORT
$7.83B
| $1.09M | 0.01% |
41,592
-654
| -2% | -$17.1K |
|
|
ETRN
867
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.09M | 0.01% |
135,333
-2,606
| -2% | -$21K |
|
868
H.B. Fuller
FUL
$3.44B
| $1.08M | 0.01% |
20,885
| – | – |
|
869
Grocery Outlet
GO
$1.75B
| $1.08M | 0.01% |
27,609
+3,913
| +17% | +$154K |
|
870
California Water Service
CWT
$2.76B
| $1.08M | 0.01% |
20,005
+89
| +0.4% | +$4.81K |
|
871
ESCO Technologies
ESE
$5.43B
| $1.08M | 0.01% |
10,420
-164
| -2% | -$16.9K |
|
872
Walker & Dunlop
WD
$2.97B
| $1.07M | 0.01% |
11,649
-182
| -2% | -$16.7K |
|
873
Insight Enterprises
NSIT
$4.07B
| $1.07M | 0.01% |
14,070
-471
| -3% | -$35.9K |
|
874
Allete
ALE
$3.68B
| $1.07M | 0.01% |
17,282
-339
| -2% | -$21K |
|
875
Franklin Electric
FELE
$4.31B
| $1.07M | 0.01% |
15,459
-67
| -0.4% | -$4.64K |
|