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 | |
|---|---|---|---|---|---|---|
1076
Cal-Maine
CALM
$5.41B
| $539K | 0.01% |
12,113
| – | – |
|
1077
Vornado Realty Trust
VNO
$7.99B
| $539K | 0.01% |
14,108
-1,953
| -12% | -$74.6K |
|
|
AAT
1078
American Assets Trust
AAT
$1.27B
| $535K | 0.01% |
19,230
| – | – |
|
1079
Essential Properties Realty Trust
EPRT
$5.9B
| $534K | 0.01% |
35,980
+780
| +2% | +$11.6K |
|
1080
Pediatrix Medical
MD
$1.48B
| $533K | 0.01% |
31,186
-500
| -2% | -$8.55K |
|
1081
NMI Holdings
NMIH
$3.12B
| $533K | 0.01% |
33,123
+5,700
| +21% | +$91.7K |
|
1082
Federal Realty Investment Trust
FRT
$8.72B
| $532K | 0.01% |
6,240
-687
| -10% | -$58.6K |
|
1083
Adient
ADNT
$1.98B
| $530K | 0.01% |
32,263
-500
| -2% | -$8.21K |
|
1084
Vicor
VICR
$2.27B
| $530K | 0.01% |
7,371
+900
| +14% | +$64.7K |
|
1085
Kulicke & Soffa
KLIC
$2.02B
| $529K | 0.01% |
25,415
| – | – |
|
1086
Knowles
KN
$1.89B
| $529K | 0.01% |
34,636
-1,500
| -4% | -$22.9K |
|
1087
IPG Photonics
IPGP
$3.48B
| $528K | 0.01% |
3,293
-4,195
| -56% | -$673K |
|
|
MINI
1088
DELISTED
Mobile Mini Inc
MINI
| $528K | 0.01% |
17,910
| – | – |
|
|
ROIC
1089
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $527K | 0.01% |
46,546
| – | – |
|
1090
MillerKnoll
MLKN
$1.42B
| $524K | 0.01% |
22,173
-300
| -1% | -$7.09K |
|
1091
Avanos Medical
AVNS
$569M
| $518K | 0.01% |
17,638
-300
| -2% | -$8.81K |
|
1092
HEICO
HEI
$44.9B
| $518K | 0.01% |
5,200
-1,900
| -27% | -$189K |
|
1093
OSI Systems
OSIS
$4.03B
| $518K | 0.01% |
6,938
| – | – |
|
1094
O-I Glass
OI
$2.03B
| $517K | 0.01% |
57,600
-800
| -1% | -$7.18K |
|
1095
ODP
ODP
$636M
| $516K | 0.01% |
21,943
| – | – |
|
1096
Spotify
SPOT
$140B
| $516K | 0.01% |
+2,000
| New | +$516K |
|
|
VRE
1097
Veris Residential
VRE
$1.51B
| $516K | 0.01% |
33,767
-500
| -1% | -$7.64K |
|
1098
Zions Bancorporation
ZION
$8.53B
| $515K | 0.01% |
15,155
-1,460
| -9% | -$49.6K |
|
1099
Worthington Enterprises
WOR
$3.26B
| $513K | 0.01% |
22,328
-325
| -1% | -$7.47K |
|
1100
Matsons
MATX
$3.35B
| $510K | 0.01% |
17,539
+400
| +2% | +$11.6K |
|