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 | |
|---|---|---|---|---|---|---|
1201
ePlus
PLUS
$1.93B
| $389K | 0.01% |
11,018
| – | – |
|
|
ADAM
1202
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $388K | 0.01% |
37,212
+1,075
| +3% | +$11.2K |
|
1203
Transocean
RIG
$3.06B
| $388K | 0.01% |
212,208
-3,100
| -1% | -$5.67K |
|
|
VRTU
1204
DELISTED
Virtusa Corporation
VRTU
| $388K | 0.01% |
11,959
| – | – |
|
1205
Enerpac Tool Group
EPAC
$2.28B
| $388K | 0.01% |
22,050
| – | – |
|
1206
Kite Realty
KRG
$4.97B
| $388K | 0.01% |
33,622
| – | – |
|
1207
Devon Energy
DVN
$22.5B
| $387K | 0.01% |
34,084
-225,267
| -87% | -$2.56M |
|
1208
PBF Energy
PBF
$3.26B
| $386K | 0.01% |
37,685
-500
| -1% | -$5.12K |
|
1209
Macerich
MAC
$4.53B
| $384K | 0.01% |
42,816
+1,531
| +4% | +$13.7K |
|
1210
Employers Holdings
EIG
$982M
| $383K | 0.01% |
12,702
| – | – |
|
1211
M/I Homes
MHO
$4B
| $383K | 0.01% |
11,114
| – | – |
|
1212
Lantheus
LNTH
$3.57B
| $382K | 0.01% |
26,697
+11,200
| +72% | +$160K |
|
1213
AMC Networks
AMCX
$328M
| $381K | 0.01% |
16,298
-300
| -2% | -$7.01K |
|
1214
Innoviva
INVA
$1.25B
| $381K | 0.01% |
27,218
| – | – |
|
1215
Encore Capital Group
ECPG
$993M
| $380K | 0.01% |
11,117
| – | – |
|
1216
Usana Health Sciences
USNA
$551M
| $379K | 0.01% |
5,161
| – | – |
|
1217
Matador Resources
MTDR
$6.16B
| $376K | 0.01% |
44,200
+2,980
| +7% | +$25.4K |
|
|
NBL
1218
DELISTED
Noble Energy, Inc.
NBL
| $376K | 0.01% |
41,926
-2,800
| -6% | -$25.1K |
|
1219
Bloomin' Brands
BLMN
$586M
| $375K | 0.01% |
35,200
| – | – |
|
1220
DXC Technology
DXC
$2.55B
| $375K | 0.01% |
22,702
-166,544
| -88% | -$2.75M |
|
|
SAFE
1221
Safehold
SAFE
$1.15B
| $370K | 0.01% |
6,170
| – | – |
|
1222
Scholastic
SCHL
$660M
| $370K | 0.01% |
12,346
| – | – |
|
1223
Core Laboratories
CLB
$577M
| $369K | 0.01% |
18,159
+1,379
| +8% | +$28K |
|
1224
Deluxe
DLX
$858M
| $369K | 0.01% |
15,674
-1,068
| -6% | -$25.1K |
|
|
FARO
1225
DELISTED
Faro Technologies
FARO
| $369K | 0.01% |
6,882
| – | – |
|