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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.1B
| $11.1M | 0.16% |
86,774
+1,200
| +1% | +$153K |
|
127
Estee Lauder
EL
$31.5B
| $11.1M | 0.16% |
58,601
+1,900
| +3% | +$358K |
|
128
Medtronic
MDT
$119B
| $10.9M | 0.16% |
119,231
-34,273
| -22% | -$3.14M |
|
129
CBRE Group
CBRE
$48.1B
| $10.9M | 0.16% |
240,545
+19,600
| +9% | +$886K |
|
130
Corning
GLW
$59.7B
| $10.7M | 0.16% |
414,374
+65,042
| +19% | +$1.68M |
|
131
Autodesk
ADSK
$68.1B
| $10.7M | 0.16% |
44,749
-33,295
| -43% | -$7.96M |
|
132
Air Products & Chemicals
APD
$64.5B
| $10.6M | 0.16% |
43,913
-13,198
| -23% | -$3.19M |
|
133
Carrier Global
CARR
$54.1B
| $10.5M | 0.16% |
+474,727
| New | +$10.5M |
|
134
Philip Morris
PM
$251B
| $10.5M | 0.16% |
149,911
-276,896
| -65% | -$19.4M |
|
135
Western Digital
WDC
$31.4B
| $10.4M | 0.15% |
312,145
+57,154
| +22% | +$1.91M |
|
136
Check Point Software Technologies
CHKP
$20.5B
| $10.3M | 0.15% |
96,104
-1,600
| -2% | -$172K |
|
137
Linde
LIN
$222B
| $10.1M | 0.15% |
47,460
-3,100
| -6% | -$658K |
|
138
Progressive
PGR
$146B
| $10M | 0.15% |
125,122
+70,326
| +128% | +$5.63M |
|
139
lululemon athletica
LULU
$24.7B
| $9.97M | 0.15% |
31,957
-6,800
| -18% | -$2.12M |
|
140
Baxter International
BAX
$12.1B
| $9.95M | 0.15% |
115,509
+67,633
| +141% | +$5.82M |
|
141
LyondellBasell Industries
LYB
$17.5B
| $9.69M | 0.14% |
147,453
+18,300
| +14% | +$1.2M |
|
142
Moody's
MCO
$89.6B
| $9.66M | 0.14% |
35,176
-15,800
| -31% | -$4.34M |
|
143
Edwards Lifesciences
EW
$47.5B
| $9.63M | 0.14% |
139,383
-89,580
| -39% | -$6.19M |
|
144
ResMed
RMD
$40.1B
| $9.54M | 0.14% |
49,695
-11,600
| -19% | -$2.23M |
|
145
Cadence Design Systems
CDNS
$95.2B
| $9.43M | 0.14% |
98,285
+35,301
| +56% | +$3.39M |
|
146
D.R. Horton
DHI
$52.7B
| $9.27M | 0.14% |
167,139
-10,500
| -6% | -$582K |
|
147
Qualcomm
QCOM
$172B
| $9.26M | 0.14% |
101,552
-5,804
| -5% | -$529K |
|
148
Lowe's Companies
LOW
$148B
| $9.16M | 0.14% |
67,792
-4,300
| -6% | -$581K |
|
149
Global Payments
GPN
$21.2B
| $9.08M | 0.13% |
53,511
-39,500
| -42% | -$6.7M |
|
150
Monster Beverage
MNST
$62B
| $8.95M | 0.13% |
258,222
+78,598
| +44% | +$2.72M |
|