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 | |
|---|---|---|---|---|---|---|
1051
Light & Wonder
LNW
$7.42B
| $770K | 0.01% |
18,560
+246
| +1% | +$10.2K |
|
1052
AeroVironment
AVAV
$12.6B
| $769K | 0.01% |
8,850
+3
| +0% | +$261 |
|
1053
Axos Financial
AX
$5.17B
| $769K | 0.01% |
20,488
-826
| -4% | -$31K |
|
1054
Comfort Systems
FIX
$27B
| $767K | 0.01% |
14,558
-230
| -2% | -$12.1K |
|
1055
Kontoor Brands
KTB
$4.64B
| $767K | 0.01% |
18,902
+105
| +0.6% | +$4.26K |
|
1056
HUB Group
HUBG
$2.28B
| $764K | 0.01% |
26,814
-422
| -2% | -$12K |
|
1057
Renasant Corp
RNST
$3.58B
| $763K | 0.01% |
+22,653
| New | +$763K |
|
1058
Werner Enterprises
WERN
$1.72B
| $761K | 0.01% |
19,405
-344
| -2% | -$13.5K |
|
|
MGLN
1059
DELISTED
Magellan Health Services, Inc.
MGLN
| $761K | 0.01% |
9,186
+93
| +1% | +$7.7K |
|
1060
American Airlines Group
AAL
$8.57B
| $758K | 0.01% |
48,038
+7,874
| +20% | +$124K |
|
1061
Tri Pointe Homes
TPH
$3.17B
| $758K | 0.01% |
43,930
-798
| -2% | -$13.8K |
|
1062
Boise Cascade
BCC
$3.31B
| $752K | 0.01% |
15,722
-247
| -2% | -$11.8K |
|
1063
ServisFirst Bancshares
SFBS
$4.61B
| $752K | 0.01% |
18,655
-295
| -2% | -$11.9K |
|
|
WWE
1064
DELISTED
World Wrestling Entertainment
WWE
| $750K | 0.01% |
15,608
-335
| -2% | -$16.1K |
|
1065
Upbound Group
UPBD
$1.46B
| $747K | 0.01% |
19,498
-305
| -2% | -$11.7K |
|
1066
Graham Holdings Company
GHC
$5.1B
| $746K | 0.01% |
1,398
-190
| -12% | -$101K |
|
1067
Yelp
YELP
$1.98B
| $743K | 0.01% |
22,736
+595
| +3% | +$19.4K |
|
|
RPAI
1068
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $742K | 0.01% |
86,676
-1,348
| -2% | -$11.5K |
|
1069
Globe Life
GL
$11.5B
| $741K | 0.01% |
7,808
-206
| -3% | -$19.6K |
|
1070
La-Z-Boy
LZB
$1.43B
| $735K | 0.01% |
18,449
-289
| -2% | -$11.5K |
|
1071
Terex
TEX
$3.51B
| $734K | 0.01% |
21,036
-452
| -2% | -$15.8K |
|
|
FMBI
1072
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $734K | 0.01% |
46,081
-719
| -2% | -$11.5K |
|
1073
eHealth
EHTH
$125M
| $733K | 0.01% |
10,388
-25
| -0.2% | -$1.76K |
|
1074
Antero Midstream
AM
$8.77B
| $731K | 0.01% |
94,862
-1,815
| -2% | -$14K |
|
|
DEA
1075
Easterly Government Properties
DEA
$1.06B
| $731K | 0.01% |
12,901
+599
| +5% | +$33.9K |
|