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 | |
|---|---|---|---|---|---|---|
1001
Wynn Resorts
WYNN
$12.9B
| $863K | 0.01% |
7,650
-20
| -0.3% | -$2.26K |
|
1002
Howmet Aerospace
HWM
$74.3B
| $862K | 0.01% |
30,207
-120,526
| -80% | -$3.44M |
|
1003
CareTrust REIT
CTRE
$7.62B
| $856K | 0.01% |
38,585
-602
| -2% | -$13.4K |
|
1004
Advance Auto Parts
AAP
$3.73B
| $852K | 0.01% |
5,410
-205
| -4% | -$32.3K |
|
1005
Gentherm
THRM
$1.1B
| $852K | 0.01% |
13,066
-205
| -2% | -$13.4K |
|
|
SIX
1006
DELISTED
Six Flags Entertainment Corp.
SIX
| $852K | 0.01% |
24,985
-1,725
| -6% | -$58.8K |
|
|
PDCO
1007
DELISTED
Patterson Companies, Inc.
PDCO
| $850K | 0.01% |
28,686
-565
| -2% | -$16.7K |
|
1008
Commault Systems
CVLT
$8.04B
| $849K | 0.01% |
15,329
+1,023
| +7% | +$56.7K |
|
1009
Four Corners Property Trust
FCPT
$2.66B
| $848K | 0.01% |
28,498
-443
| -2% | -$13.2K |
|
1010
Goodyear
GT
$2.45B
| $847K | 0.01% |
77,658
-1,475
| -2% | -$16.1K |
|
1011
ATI
ATI
$10.5B
| $845K | 0.01% |
50,403
-8,413
| -14% | -$141K |
|
1012
Cabot Corp
CBT
$4.33B
| $845K | 0.01% |
18,830
-342
| -2% | -$15.3K |
|
1013
Pediatrix Medical
MD
$1.48B
| $843K | 0.01% |
34,362
+5,776
| +20% | +$142K |
|
1014
Pricesmart
PSMT
$3.63B
| $843K | 0.01% |
9,253
+253
| +3% | +$23.1K |
|
|
ONEM
1015
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $834K | 0.01% |
19,116
-156,624
| -89% | -$6.83M |
|
1016
Live Nation Entertainment
LYV
$40.4B
| $823K | 0.01% |
11,202
+147
| +1% | +$10.8K |
|
1017
Pebblebrook Hotel Trust
PEB
$1.4B
| $822K | 0.01% |
43,736
-798
| -2% | -$15K |
|
|
EPAY
1018
DELISTED
Bottomline Technologies Inc
EPAY
| $819K | 0.01% |
15,532
+56
| +0.4% | +$2.95K |
|
|
CADE
1019
DELISTED
Cadence Bancorporation
CADE
| $819K | 0.01% |
49,907
-2,093
| -4% | -$34.3K |
|
1020
Winnebago Industries
WGO
$988M
| $817K | 0.01% |
13,626
-212
| -2% | -$12.7K |
|
|
CTB
1021
DELISTED
Cooper Tire & Rubber Co.
CTB
| $817K | 0.01% |
20,174
-317
| -2% | -$12.8K |
|
1022
Skywest
SKYW
$4.41B
| $816K | 0.01% |
20,252
-46
| -0.2% | -$1.85K |
|
|
BDN
1023
Brandywine Realty Trust
BDN
$782M
| $815K | 0.01% |
68,427
-1,073
| -2% | -$12.8K |
|
1024
Energizer
ENR
$1.99B
| $815K | 0.01% |
19,317
-2,716
| -12% | -$115K |
|
|
MTOR
1025
DELISTED
MERITOR, Inc.
MTOR
| $813K | 0.01% |
29,145
-655
| -2% | -$18.3K |
|