OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
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
+$6.76B
(+16%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,637
New
48
Increased
319
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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $13.4M | 0.2% |
97,541
-28,234
| -22% | -$3.87M |
|
102
Illinois Tool Works
ITW
$76.2B
| $13.1M | 0.19% |
74,965
-59,900
| -44% | -$10.5M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $13.1M | 0.19% |
172,290
-38,382
| -18% | -$2.91M |
|
104
Capital One
COF
$142B
| $13.1M | 0.19% |
208,668
+60,300
| +41% | +$3.77M |
|
105
Host Hotels & Resorts
HST
$11.8B
| $13M | 0.19% |
1,204,773
-1,747
| -0.1% | -$18.9K |
|
106
Humana
HUM
$37.5B
| $13M | 0.19% |
33,427
-2,220
| -6% | -$861K |
|
107
McKesson
MCK
$85.9B
| $12.8M | 0.19% |
83,481
+17,652
| +27% | +$2.71M |
|
108
DexCom
DXCM
$30.9B
| $12.5M | 0.18% |
30,715
+3,315
| +12% | +$1.34M |
|
109
McDonald's
MCD
$226B
| $12.3M | 0.18% |
66,844
-4,100
| -6% | -$756K |
|
110
Lennar Class A
LEN
$34.7B
| $12.3M | 0.18% |
199,664
+10,200
| +5% | +$629K |
|
111
MetLife
MET
$53.6B
| $12.3M | 0.18% |
335,682
+89,045
| +36% | +$3.25M |
|
|
TRQ
112
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.1M | 0.18% |
+16,538,822
| New | +$12.1M |
|
113
Public Storage
PSA
$51.2B
| $12M | 0.18% |
62,741
+27,419
| +78% | +$5.26M |
|
114
Cloudflare
NET
$71.7B
| $12M | 0.18% |
333,382
+276,641
| +488% | +$9.95M |
|
115
Hewlett Packard
HPE
$29.9B
| $12M | 0.18% |
1,231,575
+219,500
| +22% | +$2.14M |
|
116
Baker Hughes
BKR
$44.4B
| $12M | 0.18% |
778,315
+201,500
| +35% | +$3.1M |
|
117
Illumina
ILMN
$15.2B
| $11.7M | 0.17% |
31,467
+17,705
| +129% | +$6.56M |
|
118
United Rentals
URI
$60.8B
| $11.5M | 0.17% |
77,294
-7,300
| -9% | -$1.09M |
|
119
Best Buy
BBY
$15.8B
| $11.5M | 0.17% |
131,974
-3,599
| -3% | -$314K |
|
120
Dollar General
DG
$24.1B
| $11.5M | 0.17% |
60,426
-54,510
| -47% | -$10.4M |
|
121
Cognizant
CTSH
$35.1B
| $11.5M | 0.17% |
201,980
+83,094
| +70% | +$4.72M |
|
122
Tyson Foods
TSN
$20B
| $11.4M | 0.17% |
190,627
+18,200
| +11% | +$1.09M |
|
123
Prudential Financial
PRU
$37.8B
| $11.4M | 0.17% |
186,528
+67,237
| +56% | +$4.09M |
|
124
Moderna
MRNA
$9.36B
| $11.2M | 0.17% |
174,861
+150,101
| +606% | +$9.64M |
|
125
Broadcom
AVGO
$1.42T
| $11.1M | 0.16% |
35,195
-2,862
| -8% | -$903K |
|