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 | |
|---|---|---|---|---|---|---|
926
NiSource
NI
$19.4B
| $751K | 0.01% |
33,004
-2,000
| -6% | -$45.5K |
|
927
Raymond James Financial
RJF
$34.1B
| $750K | 0.01% |
16,340
-1,050
| -6% | -$48.2K |
|
928
Vishay Intertechnology
VSH
$2.1B
| $749K | 0.01% |
49,025
-800
| -2% | -$12.2K |
|
|
MANT
929
DELISTED
Mantech International Corp
MANT
| $749K | 0.01% |
10,930
+250
| +2% | +$17.1K |
|
930
HEICO Class A
HEI.A
$35.3B
| $747K | 0.01% |
9,200
+1,846
| +25% | +$150K |
|
931
Synaptics
SYNA
$2.76B
| $746K | 0.01% |
12,415
+45
| +0.4% | +$2.7K |
|
932
Cathay General Bancorp
CATY
$3.4B
| $740K | 0.01% |
28,155
-1,337
| -5% | -$35.1K |
|
933
Monro
MNRO
$534M
| $740K | 0.01% |
13,475
| – | – |
|
934
Cheesecake Factory
CAKE
$2.9B
| $737K | 0.01% |
32,176
+16,800
| +109% | +$385K |
|
935
TripAdvisor
TRIP
$2.08B
| $737K | 0.01% |
38,783
-600
| -2% | -$11.4K |
|
936
W.R. Berkley
WRB
$28B
| $736K | 0.01% |
28,917
-67,613
| -70% | -$1.72M |
|
937
Badger Meter
BMI
$5.34B
| $735K | 0.01% |
11,676
| – | – |
|
938
SPX Corp
SPXC
$9.4B
| $729K | 0.01% |
17,706
| – | – |
|
|
ELME
939
Elme Communities
ELME
$1.51B
| $728K | 0.01% |
32,794
+540
| +2% | +$12K |
|
940
Health Catalyst
HCAT
$228M
| $728K | 0.01% |
24,948
| – | – |
|
941
Pinnacle West Capital
PNW
$10.6B
| $728K | 0.01% |
9,934
-600
| -6% | -$44K |
|
|
UNIT
942
Uniti Group
UNIT
$1.75B
| $728K | 0.01% |
77,900
| – | – |
|
|
CIT
943
DELISTED
CIT Group Inc.
CIT
| $725K | 0.01% |
34,973
-500
| -1% | -$10.4K |
|
944
Albany International
AIN
$1.78B
| $724K | 0.01% |
12,331
| – | – |
|
945
Telephone and Data Systems
TDS
$4.53B
| $720K | 0.01% |
36,210
-500
| -1% | -$9.94K |
|
946
Werner Enterprises
WERN
$1.72B
| $719K | 0.01% |
16,527
-300
| -2% | -$13.1K |
|
|
MDC
947
DELISTED
M.D.C. Holdings, Inc.
MDC
| $719K | 0.01% |
21,756
| – | – |
|
948
Federal Signal
FSS
$7.77B
| $717K | 0.01% |
24,130
| – | – |
|
949
Insight Enterprises
NSIT
$4.07B
| $715K | 0.01% |
14,541
+200
| +1% | +$9.83K |
|
950
Tradeweb Markets
TW
$25.5B
| $715K | 0.01% |
+12,300
| New | +$715K |
|