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 | |
|---|---|---|---|---|---|---|
1001
American Eagle Outfitters
AEO
$3.4B
| $644K | 0.01% |
59,058
-3,568
| -6% | -$38.9K |
|
1002
Medifast
MED
$153M
| $643K | 0.01% |
4,635
| – | – |
|
|
MGLN
1003
DELISTED
Magellan Health Services, Inc.
MGLN
| $642K | 0.01% |
8,793
-1,000
| -10% | -$73K |
|
1004
Coterra Energy
CTRA
$18.6B
| $641K | 0.01% |
37,330
-1,080
| -3% | -$18.5K |
|
1005
Fulton Financial
FULT
$3.52B
| $641K | 0.01% |
60,877
-900
| -1% | -$9.48K |
|
|
UCB
1006
United Community Banks, Inc.
UCB
$3.97B
| $641K | 0.01% |
31,876
+200
| +0.6% | +$4.02K |
|
1007
Select Medical
SEM
$1.59B
| $640K | 0.01% |
80,608
| – | – |
|
|
FLOW
1008
DELISTED
SPX FLOW, Inc.
FLOW
| $640K | 0.01% |
17,081
| – | – |
|
1009
Wynn Resorts
WYNN
$12.9B
| $638K | 0.01% |
8,570
-500
| -6% | -$37.2K |
|
1010
Adeia
ADEA
$1.71B
| $637K | 0.01% |
163,130
+87,708
| +116% | +$342K |
|
1011
John Wiley & Sons Class A
WLY
$2.24B
| $636K | 0.01% |
16,297
-1,062
| -6% | -$41.4K |
|
1012
Adtalem Global Education
ATGE
$4.98B
| $634K | 0.01% |
20,338
-300
| -1% | -$9.35K |
|
1013
B&G Foods
BGS
$369M
| $632K | 0.01% |
25,935
| – | – |
|
1014
Fluor
FLR
$6.68B
| $632K | 0.01% |
52,342
-800
| -2% | -$9.66K |
|
1015
Gibraltar Industries
ROCK
$1.84B
| $630K | 0.01% |
13,119
+300
| +2% | +$14.4K |
|
1016
Westamerica Bancorp
WABC
$1.26B
| $629K | 0.01% |
10,951
| – | – |
|
1017
World Kinect Corp
WKC
$1.44B
| $627K | 0.01% |
24,336
-300
| -1% | -$7.73K |
|
1018
Edgewell Personal Care
EPC
$1.02B
| $626K | 0.01% |
20,089
-300
| -1% | -$9.35K |
|
1019
Ameris Bancorp
ABCB
$5.12B
| $624K | 0.01% |
26,457
| – | – |
|
1020
NETSCOUT
NTCT
$1.85B
| $624K | 0.01% |
24,402
-300
| -1% | -$7.67K |
|
1021
Sunrun
RUN
$3.69B
| $620K | 0.01% |
31,455
-16,900
| -35% | -$333K |
|
|
EGOV
1022
DELISTED
NIC Inc
EGOV
| $620K | 0.01% |
26,982
+200
| +0.7% | +$4.6K |
|
|
BEAT
1023
DELISTED
BioTelemetry, Inc.
BEAT
| $620K | 0.01% |
13,723
+225
| +2% | +$10.2K |
|
1024
Boyd Gaming
BYD
$6.9B
| $618K | 0.01% |
29,590
-500
| -2% | -$10.4K |
|
1025
Mueller Industries
MLI
$10.9B
| $615K | 0.01% |
46,268
| – | – |
|