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 | |
|---|---|---|---|---|---|---|
876
LivaNova
LIVN
$3.13B
| $1.07M | 0.01% |
16,143
-337
| -2% | -$22.3K |
|
877
Ameris Bancorp
ABCB
$5.12B
| $1.07M | 0.01% |
28,020
+1,563
| +6% | +$59.5K |
|
878
Integer Holdings
ITGR
$3.65B
| $1.07M | 0.01% |
13,130
-307
| -2% | -$24.9K |
|
|
UNVR
879
DELISTED
Univar Solutions Inc.
UNVR
| $1.07M | 0.01% |
56,047
+8,910
| +19% | +$169K |
|
880
Boston Properties
BXP
$12.1B
| $1.06M | 0.01% |
11,230
-309
| -3% | -$29.2K |
|
881
Arcosa
ACA
$4.81B
| $1.06M | 0.01% |
19,303
-304
| -2% | -$16.7K |
|
882
Fidelity National Financial
FNF
$16.5B
| $1.06M | 0.01% |
28,158
-4,498
| -14% | -$169K |
|
883
Royal Caribbean
RCL
$95.1B
| $1.05M | 0.01% |
14,014
-94,010
| -87% | -$7.02M |
|
884
CNO Financial Group
CNO
$3.83B
| $1.04M | 0.01% |
46,945
-2,017
| -4% | -$44.9K |
|
885
Ingevity
NGVT
$2.14B
| $1.04M | 0.01% |
13,780
-231
| -2% | -$17.5K |
|
886
Cracker Barrel
CBRL
$1.16B
| $1.04M | 0.01% |
7,882
-118
| -1% | -$15.6K |
|
887
Sensient Technologies
SXT
$4.57B
| $1.04M | 0.01% |
14,094
-232
| -2% | -$17.1K |
|
888
Kirby Corp
KEX
$4.91B
| $1.03M | 0.01% |
19,958
-730
| -4% | -$37.8K |
|
889
Brady Corp
BRC
$3.76B
| $1.03M | 0.01% |
19,547
-305
| -2% | -$16.1K |
|
890
Pacira BioSciences
PCRX
$1.21B
| $1.03M | 0.01% |
17,241
-59
| -0.3% | -$3.53K |
|
891
Columbia Banking Systems
COLB
$7.87B
| $1.03M | 0.01% |
28,672
-701
| -2% | -$25.2K |
|
892
Stepan Co
SCL
$1.12B
| $1.03M | 0.01% |
8,615
+566
| +7% | +$67.5K |
|
893
Assured Guaranty
AGO
$3.96B
| $1.03M | 0.01% |
+32,595
| New | +$1.03M |
|
894
Wolverine World Wide
WWW
$2.48B
| $1.03M | 0.01% |
32,816
-515
| -2% | -$16.1K |
|
895
MaxLinear
MXL
$1.4B
| $1.03M | 0.01% |
26,844
-62
| -0.2% | -$2.37K |
|
896
NewMarket
NEU
$7.98B
| $1.03M | 0.01% |
2,574
-6
| -0.2% | -$2.39K |
|
897
ABM Industries
ABM
$2.87B
| $1.02M | 0.01% |
26,984
-419
| -2% | -$15.9K |
|
898
FNB Corp
FNB
$5.9B
| $1.02M | 0.01% |
107,239
-3,633
| -3% | -$34.5K |
|
899
Bank of Hawaii
BOH
$2.74B
| $1.02M | 0.01% |
13,281
-408
| -3% | -$31.3K |
|
|
AEL
900
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.02M | 0.01% |
36,810
-579
| -2% | -$16K |
|