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 | |
|---|---|---|---|---|---|---|
901
Huntington Bancshares
HBAN
$25.9B
| $1.02M | 0.01% |
80,406
-2,467
| -3% | -$31.2K |
|
902
H&R Block
HRB
$6.98B
| $1.02M | 0.01% |
64,041
+27,041
| +73% | +$429K |
|
903
Cincinnati Financial
CINF
$24.5B
| $1.02M | 0.01% |
11,618
-410
| -3% | -$35.8K |
|
904
Choice Hotels
CHH
$5.33B
| $1.01M | 0.01% |
9,500
-1,202
| -11% | -$128K |
|
905
Dorman Products
DORM
$5B
| $1.01M | 0.01% |
11,680
+18
| +0.2% | +$1.56K |
|
906
Brinker International
EAT
$7.07B
| $1.01M | 0.01% |
17,916
-284
| -2% | -$16.1K |
|
907
Cogent Communications
CCOI
$1.77B
| $1.01M | 0.01% |
16,875
-265
| -2% | -$15.9K |
|
908
MGM Resorts International
MGM
$9.62B
| $1.01M | 0.01% |
32,023
-1,027
| -3% | -$32.4K |
|
909
Packaging Corp of America
PKG
$19.5B
| $1.01M | 0.01% |
7,315
-206
| -3% | -$28.4K |
|
910
TEGNA Inc
TGNA
$3.38B
| $1.01M | 0.01% |
72,314
-1,365
| -2% | -$19K |
|
911
Nektar Therapeutics
NKTR
$898M
| $1.01M | 0.01% |
3,949
-76
| -2% | -$19.4K |
|
912
Helmerich & Payne
HP
$2.08B
| $1.01M | 0.01% |
43,424
-676
| -2% | -$15.7K |
|
913
Adient
ADNT
$2B
| $1.01M | 0.01% |
28,892
-571
| -2% | -$19.9K |
|
914
CVB Financial
CVBF
$2.8B
| $1M | 0.01% |
51,473
-1,202
| -2% | -$23.4K |
|
915
Texas Capital Bancshares
TCBI
$4B
| $1M | 0.01% |
16,872
-338
| -2% | -$20.1K |
|
916
Alliant Energy
LNT
$16.6B
| $1M | 0.01% |
19,435
-616
| -3% | -$31.7K |
|
917
Xencor
XNCR
$606M
| $1M | 0.01% |
22,940
-360
| -2% | -$15.7K |
|
918
LendingTree
TREE
$978M
| $999K | 0.01% |
3,648
+1,092
| +43% | +$299K |
|
919
Allegiant Air
ALGT
$1.19B
| $996K | 0.01% |
5,261
-82
| -2% | -$15.5K |
|
920
Allogene Therapeutics
ALLO
$260M
| $996K | 0.01% |
39,456
-5,000
| -11% | -$126K |
|
|
BEAT
921
DELISTED
BioTelemetry, Inc.
BEAT
| $995K | 0.01% |
13,808
-215
| -2% | -$15.5K |
|
922
Kennametal
KMT
$1.6B
| $993K | 0.01% |
27,391
-856
| -3% | -$31K |
|
923
American Eagle Outfitters
AEO
$3.4B
| $992K | 0.01% |
49,410
-3,319
| -6% | -$66.6K |
|
|
PACW
924
DELISTED
PacWest Bancorp
PACW
| $990K | 0.01% |
38,964
-688
| -2% | -$17.5K |
|
925
United Airlines
UAL
$35.4B
| $988K | 0.01% |
22,853
+3,160
| +16% | +$137K |
|