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 | |
|---|---|---|---|---|---|---|
976
Onto Innovation
ONTO
$5.3B
| $913K | 0.01% |
19,210
-307
| -2% | -$14.6K |
|
977
HEICO Class A
HEI.A
$35.3B
| $907K | 0.01% |
7,749
-951
| -11% | -$111K |
|
978
Dentsply Sirona
XRAY
$2.78B
| $906K | 0.01% |
17,295
-514
| -3% | -$26.9K |
|
979
Group 1 Automotive
GPI
$6.32B
| $905K | 0.01% |
6,902
-108
| -2% | -$14.2K |
|
|
BBBY
980
DELISTED
Bed Bath & Beyond Inc
BBBY
| $905K | 0.01% |
50,932
-1,093
| -2% | -$19.4K |
|
981
Mr. Cooper
COOP
$14.1B
| $904K | 0.01% |
29,143
+4,143
| +17% | +$129K |
|
982
iRobot
IRBT
$114M
| $903K | 0.01% |
11,250
-73
| -0.6% | -$5.86K |
|
983
National Storage Affiliates Trust
NSA
$2.49B
| $900K | 0.01% |
24,976
+1,167
| +5% | +$42.1K |
|
984
Albany International
AIN
$1.78B
| $899K | 0.01% |
12,238
-393
| -3% | -$28.9K |
|
985
Innospec
IOSP
$2.08B
| $899K | 0.01% |
9,904
-155
| -2% | -$14.1K |
|
986
UDR
UDR
$12.9B
| $895K | 0.01% |
23,286
-719
| -3% | -$27.6K |
|
|
UCB
987
United Community Banks, Inc.
UCB
$3.97B
| $891K | 0.01% |
31,332
-544
| -2% | -$15.5K |
|
|
PSB
988
DELISTED
PS Business Parks, Inc.
PSB
| $886K | 0.01% |
6,667
-269
| -4% | -$35.7K |
|
|
SAFM
989
DELISTED
Sanderson Farms Inc
SAFM
| $880K | 0.01% |
6,655
-115
| -2% | -$15.2K |
|
990
Lamb Weston
LW
$7.96B
| $879K | 0.01% |
11,160
-31,910
| -74% | -$2.51M |
|
991
Columbia Sportswear
COLM
$3.05B
| $878K | 0.01% |
10,049
+330
| +3% | +$28.8K |
|
992
Cadence Bank
CADE
$6.96B
| $875K | 0.01% |
31,904
-1,213
| -4% | -$33.3K |
|
|
SJI
993
DELISTED
South Jersey Industries, Inc.
SJI
| $874K | 0.01% |
40,577
+2,708
| +7% | +$58.3K |
|
994
Associated Banc-Corp
ASB
$4.38B
| $873K | 0.01% |
51,188
-1,016
| -2% | -$17.3K |
|
995
Sanmina
SANM
$6.27B
| $873K | 0.01% |
27,363
-826
| -3% | -$26.4K |
|
996
Essential Properties Realty Trust
EPRT
$5.94B
| $871K | 0.01% |
41,081
+3,601
| +10% | +$76.3K |
|
997
Shenandoah Telecom
SHEN
$752M
| $870K | 0.01% |
20,119
-31
| -0.2% | -$1.34K |
|
998
Campbell Soup
CPB
$10.1B
| $869K | 0.01% |
17,981
-16,619
| -48% | -$803K |
|
|
WRI
999
DELISTED
Weingarten Realty Investors
WRI
| $868K | 0.01% |
40,074
-791
| -2% | -$17.1K |
|
1000
Forward Air
FWRD
$920M
| $863K | 0.01% |
11,234
-276
| -2% | -$21.2K |
|