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 | |
|---|---|---|---|---|---|---|
1026
Teradata
TDC
$2.04B
| $812K | 0.01% |
36,158
-682
| -2% | -$15.3K |
|
1027
Progress Software
PRGS
$1.85B
| $811K | 0.01% |
17,938
-283
| -2% | -$12.8K |
|
1028
Cboe Global Markets
CBOE
$24.7B
| $808K | 0.01% |
8,676
-207
| -2% | -$19.3K |
|
1029
Commercial Metals
CMC
$6.64B
| $808K | 0.01% |
39,350
-790
| -2% | -$16.2K |
|
1030
EPR Properties
EPR
$4.31B
| $805K | 0.01% |
24,764
-1,835
| -7% | -$59.7K |
|
1031
Openlane
KAR
$3.15B
| $805K | 0.01% |
43,240
-797
| -2% | -$14.8K |
|
1032
Federal Signal
FSS
$7.77B
| $804K | 0.01% |
24,250
+120
| +0.5% | +$3.98K |
|
1033
CNX Resources
CNX
$4.23B
| $803K | 0.01% |
74,347
+10,350
| +16% | +$112K |
|
1034
Dycom Industries
DY
$7.49B
| $802K | 0.01% |
10,625
-224
| -2% | -$16.9K |
|
1035
Mueller Industries
MLI
$10.9B
| $800K | 0.01% |
45,554
-714
| -2% | -$12.5K |
|
1036
Treehouse Foods
THS
$906M
| $800K | 0.01% |
18,818
-343
| -2% | -$14.6K |
|
1037
Rambus
RMBS
$9.53B
| $798K | 0.01% |
45,706
-716
| -2% | -$12.5K |
|
1038
Cathay General Bancorp
CATY
$3.4B
| $797K | 0.01% |
24,765
-1,090
| -4% | -$35.1K |
|
1039
First Bancorp
FBP
$3.54B
| $796K | 0.01% |
86,363
-1,373
| -2% | -$12.7K |
|
1040
Sprouts Farmers Market
SFM
$13.5B
| $789K | 0.01% |
39,251
-789
| -2% | -$15.9K |
|
1041
Owens & Minor
OMI
$422M
| $786K | 0.01% |
29,062
+3,345
| +13% | +$90.5K |
|
1042
Vicor
VICR
$2.29B
| $784K | 0.01% |
8,506
+935
| +12% | +$86.2K |
|
|
CUB
1043
DELISTED
Cubic Corporation
CUB
| $783K | 0.01% |
12,616
-197
| -2% | -$12.2K |
|
1044
Kulicke & Soffa
KLIC
$2.04B
| $782K | 0.01% |
24,576
-839
| -3% | -$26.7K |
|
1045
Trinity Industries
TRN
$2.31B
| $779K | 0.01% |
29,534
-3,986
| -12% | -$105K |
|
1046
Quanta Services
PWR
$58.1B
| $777K | 0.01% |
10,793
-309
| -3% | -$22.2K |
|
1047
Trinseo
TSE
$87.4M
| $776K | 0.01% |
15,159
-841
| -5% | -$43.1K |
|
1048
NMI Holdings
NMIH
$3.13B
| $774K | 0.01% |
34,189
-534
| -2% | -$12.1K |
|
1049
Palomar
PLMR
$3.18B
| $774K | 0.01% |
8,714
+1,464
| +20% | +$130K |
|
|
SWN
1050
DELISTED
Southwestern Energy Company
SWN
| $773K | 0.01% |
259,437
+37,437
| +17% | +$112K |
|