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 | |
|---|---|---|---|---|---|---|
951
Visteon
VC
$3.5B
| $707K | 0.01% |
10,321
-200
| -2% | -$13.7K |
|
952
Progress Software
PRGS
$1.85B
| $706K | 0.01% |
18,221
+230
| +1% | +$8.91K |
|
953
Sanmina
SANM
$6.27B
| $706K | 0.01% |
28,189
+150
| +0.5% | +$3.76K |
|
|
PMT
954
PennyMac Mortgage Investment
PMT
$1.08B
| $703K | 0.01% |
40,106
| – | – |
|
|
PDCO
955
DELISTED
Patterson Companies, Inc.
PDCO
| $703K | 0.01% |
31,951
-500
| -2% | -$11K |
|
956
PRA Group
PRAA
$677M
| $701K | 0.01% |
18,145
| – | – |
|
|
CVET
957
DELISTED
Covetrus, Inc. Common Stock
CVET
| $698K | 0.01% |
39,000
| – | – |
|
|
PPBI
958
DELISTED
Pacific Premier Bancorp
PPBI
| $697K | 0.01% |
32,142
+7,720
| +32% | +$167K |
|
959
Chart Industries
GTLS
$8.98B
| $696K | 0.01% |
14,362
| – | – |
|
960
Prestige Consumer Healthcare
PBH
$3.2B
| $696K | 0.01% |
18,523
-300
| -2% | -$11.3K |
|
961
Tenet Healthcare
THC
$17.1B
| $695K | 0.01% |
38,369
-600
| -2% | -$10.9K |
|
|
DEA
962
Easterly Government Properties
DEA
$1.06B
| $693K | 0.01% |
11,982
| – | – |
|
963
Corcept Therapeutics
CORT
$7.83B
| $691K | 0.01% |
41,096
| – | – |
|
964
Erie Indemnity
ERIE
$17.7B
| $691K | 0.01% |
3,600
+100
| +3% | +$19.2K |
|
|
JWN
965
DELISTED
Nordstrom
JWN
| $691K | 0.01% |
44,635
-18,748
| -30% | -$290K |
|
966
AeroVironment
AVAV
$12.1B
| $689K | 0.01% |
8,647
| – | – |
|
967
Hancock Whitney
HWC
$5.38B
| $687K | 0.01% |
32,397
-500
| -2% | -$10.6K |
|
968
Korn Ferry
KFY
$3.93B
| $685K | 0.01% |
22,299
-250
| -1% | -$7.68K |
|
969
Ligand Pharmaceuticals
LGND
$3.26B
| $685K | 0.01% |
9,812
-733
| -7% | -$51.2K |
|
970
Northwest Natural Holdings
NWN
$1.73B
| $685K | 0.01% |
12,272
| – | – |
|
971
Rambus
RMBS
$9.53B
| $683K | 0.01% |
44,922
+1,300
| +3% | +$19.8K |
|
972
National Storage Affiliates Trust
NSA
$2.49B
| $682K | 0.01% |
23,809
| – | – |
|
973
International Bancshares
IBOC
$4.43B
| $681K | 0.01% |
21,264
-300
| -1% | -$9.61K |
|
974
Olin
OLN
$3.09B
| $681K | 0.01% |
59,247
-800
| -1% | -$9.2K |
|
975
Evertec
EVTC
$2.19B
| $680K | 0.01% |
24,183
| – | – |
|