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 | |
|---|---|---|---|---|---|---|
901
Cabot Corp
CBT
$4.33B
| $797K | 0.01% |
21,500
-300
| -1% | -$11.1K |
|
902
Simmons First National
SFNC
$2.99B
| $795K | 0.01% |
46,436
+400
| +0.9% | +$6.85K |
|
903
Fortune Brands Innovations
FBIN
$7.29B
| $789K | 0.01% |
14,433
-38,025
| -72% | -$2.08M |
|
904
Nu Skin
NUS
$579M
| $788K | 0.01% |
20,611
-300
| -1% | -$11.5K |
|
905
Dorman Products
DORM
$5B
| $782K | 0.01% |
11,662
| – | – |
|
906
Stepan Co
SCL
$1.12B
| $782K | 0.01% |
8,049
| – | – |
|
907
WaFd
WAFD
$2.49B
| $778K | 0.01% |
28,993
-500
| -2% | -$13.4K |
|
908
Wolverine World Wide
WWW
$2.48B
| $777K | 0.01% |
32,631
| – | – |
|
909
LGI Homes
LGIH
$1.45B
| $776K | 0.01% |
8,814
| – | – |
|
910
Brinker International
EAT
$7.07B
| $775K | 0.01% |
32,277
+18,000
| +126% | +$432K |
|
911
Steven Madden
SHOO
$2.31B
| $773K | 0.01% |
31,322
| – | – |
|
912
Goodyear
GT
$2.45B
| $772K | 0.01% |
86,333
-1,200
| -1% | -$10.7K |
|
913
Murphy Oil
MUR
$3.69B
| $772K | 0.01% |
55,956
-2,200
| -4% | -$30.4K |
|
914
Trinity Industries
TRN
$2.31B
| $771K | 0.01% |
36,220
-500
| -1% | -$10.6K |
|
|
EPAY
915
DELISTED
Bottomline Technologies Inc
EPAY
| $770K | 0.01% |
15,176
| – | – |
|
916
J&J Snack Foods
JJSF
$2.09B
| $765K | 0.01% |
6,016
| – | – |
|
917
MGM Resorts International
MGM
$9.62B
| $765K | 0.01% |
45,514
-2,900
| -6% | -$48.7K |
|
918
United Airlines
UAL
$35.4B
| $765K | 0.01% |
22,093
-62,848
| -74% | -$2.18M |
|
|
WWE
919
DELISTED
World Wrestling Entertainment
WWE
| $764K | 0.01% |
17,591
-300
| -2% | -$13K |
|
920
Innospec
IOSP
$2.08B
| $762K | 0.01% |
9,859
| – | – |
|
|
BDN
921
Brandywine Realty Trust
BDN
$782M
| $757K | 0.01% |
+69,500
| New | +$757K |
|
922
Tri Pointe Homes
TPH
$3.18B
| $755K | 0.01% |
51,427
-800
| -2% | -$11.7K |
|
|
B
923
DELISTED
Barnes Group Inc.
B
| $755K | 0.01% |
19,081
| – | – |
|
924
Shake Shack
SHAK
$4.18B
| $753K | 0.01% |
14,210
+1,900
| +15% | +$101K |
|
925
Ryder
R
$7.73B
| $752K | 0.01% |
20,050
-300
| -1% | -$11.3K |
|