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 | |
|---|---|---|---|---|---|---|
926
UMB Financial
UMBF
$9.24B
| $988K | 0.01% |
14,315
-33
| -0.2% | -$2.28K |
|
|
FLOW
927
DELISTED
SPX FLOW, Inc.
FLOW
| $986K | 0.01% |
17,014
-467
| -3% | -$27.1K |
|
928
Matsons
MATX
$3.37B
| $984K | 0.01% |
17,268
-271
| -2% | -$15.4K |
|
|
MDC
929
DELISTED
M.D.C. Holdings, Inc.
MDC
| $983K | 0.01% |
21,847
-341
| -2% | -$15.3K |
|
|
CMD
930
DELISTED
Cantel Medical Corporation
CMD
| $983K | 0.01% |
12,459
-228
| -2% | -$18K |
|
931
KB Home
KBH
$4.59B
| $982K | 0.01% |
29,301
-216
| -0.7% | -$7.24K |
|
932
Home BancShares
HOMB
$5.79B
| $980K | 0.01% |
50,305
-1,970
| -4% | -$38.4K |
|
933
COPT Defense Properties
CDP
$3.45B
| $978K | 0.01% |
37,484
-684
| -2% | -$17.8K |
|
934
SPX Corp
SPXC
$9.4B
| $978K | 0.01% |
17,925
-281
| -2% | -$15.3K |
|
935
GATX Corp
GATX
$6.11B
| $976K | 0.01% |
11,735
-226
| -2% | -$18.8K |
|
936
NorthWestern Energy
NWE
$3.51B
| $975K | 0.01% |
16,714
-571
| -3% | -$33.3K |
|
|
MANT
937
DELISTED
Mantech International Corp
MANT
| $975K | 0.01% |
10,959
-171
| -2% | -$15.2K |
|
938
Insperity
NSP
$2.04B
| $972K | 0.01% |
11,942
-434
| -4% | -$35.3K |
|
939
Silgan Holdings
SLGN
$4.76B
| $972K | 0.01% |
26,208
-459
| -2% | -$17K |
|
940
Hancock Whitney
HWC
$5.38B
| $970K | 0.01% |
28,523
-1,174
| -4% | -$39.9K |
|
941
Independent Bank
INDB
$3.5B
| $969K | 0.01% |
13,268
-207
| -2% | -$15.1K |
|
942
FirstCash
FCFS
$6.57B
| $966K | 0.01% |
13,785
-231
| -2% | -$16.2K |
|
943
Gen Digital
GEN
$18.3B
| $965K | 0.01% |
46,424
-272,274
| -85% | -$5.66M |
|
944
Blackbaud
BLKB
$3.4B
| $963K | 0.01% |
16,722
-337
| -2% | -$19.4K |
|
|
NUVA
945
DELISTED
NuVasive, Inc.
NUVA
| $961K | 0.01% |
17,068
-339
| -2% | -$19.1K |
|
|
CHX
946
DELISTED
ChampionX
CHX
| $956K | 0.01% |
62,481
-1,140
| -2% | -$17.4K |
|
947
Dynatrace
DT
$14.8B
| $952K | 0.01% |
22,000
-3,500
| -14% | -$151K |
|
948
Moog
MOG.A
$6.38B
| $951K | 0.01% |
11,997
-189
| -2% | -$15K |
|
949
Korn Ferry
KFY
$3.93B
| $948K | 0.01% |
21,804
-495
| -2% | -$21.5K |
|
|
B
950
DELISTED
Barnes Group Inc.
B
| $945K | 0.01% |
18,638
-793
| -4% | -$40.2K |
|