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 | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $12M | 0.16% |
89,301
+61,722
| +224% | +$8.32M |
|
127
Enphase Energy
ENPH
$4.78B
| $12M | 0.16% |
68,310
+28,572
| +72% | +$5.01M |
|
128
Tyson Foods
TSN
$20B
| $12M | 0.16% |
185,661
+6,034
| +3% | +$389K |
|
129
TE Connectivity
TEL
$61.6B
| $11.8M | 0.15% |
97,592
+18,578
| +24% | +$2.25M |
|
130
Qorvo
QRVO
$8.54B
| $11.8M | 0.15% |
70,696
-4,733
| -6% | -$787K |
|
131
Check Point Software Technologies
CHKP
$20.5B
| $11.5M | 0.15% |
86,304
-5,700
| -6% | -$758K |
|
132
PACCAR
PCAR
$51.6B
| $11.4M | 0.15% |
198,462
-91,385
| -32% | -$5.26M |
|
133
Edwards Lifesciences
EW
$47.5B
| $11.3M | 0.15% |
124,241
-5,413
| -4% | -$494K |
|
134
DocuSign
DOCU
$15.4B
| $11.2M | 0.15% |
50,355
+8,655
| +21% | +$1.92M |
|
135
Prudential Financial
PRU
$38.3B
| $11.2M | 0.15% |
143,124
-32,004
| -18% | -$2.5M |
|
136
Estee Lauder
EL
$31.5B
| $11.2M | 0.15% |
41,888
-12,913
| -24% | -$3.44M |
|
137
Air Products & Chemicals
APD
$64.5B
| $11.1M | 0.15% |
40,769
-2,844
| -7% | -$777K |
|
138
Monster Beverage
MNST
$62B
| $11.1M | 0.15% |
240,854
+352
| +0.1% | +$16.3K |
|
139
Progressive
PGR
$146B
| $11.1M | 0.15% |
112,420
-4,373
| -4% | -$432K |
|
140
Linde
LIN
$222B
| $10.9M | 0.14% |
41,353
-951
| -2% | -$251K |
|
141
lululemon athletica
LULU
$24.7B
| $10.8M | 0.14% |
31,100
+843
| +3% | +$293K |
|
|
142
Eli Lilly
LLY
$666B
| $10.5M | 0.14% |
62,358
-162,305
| -72% | -$27.4M |
|
143
SolarEdge
SEDG
$2.03B
| $10.5M | 0.14% |
32,958
+16,072
| +95% | +$5.13M |
|
144
Philip Morris
PM
$251B
| $10.1M | 0.13% |
122,323
-2,288
| -2% | -$189K |
|
145
Ecolab
ECL
$78B
| $10.1M | 0.13% |
46,750
+26,909
| +136% | +$5.82M |
|
146
Dollar General
DG
$23.9B
| $10.1M | 0.13% |
47,910
-8,416
| -15% | -$1.77M |
|
147
Veeva Systems
VEEV
$44.3B
| $10.1M | 0.13% |
36,925
+1,869
| +5% | +$509K |
|
148
United Rentals
URI
$62.1B
| $9.98M | 0.13% |
43,042
-29,869
| -41% | -$6.93M |
|
149
Monolithic Power Systems
MPWR
$40.6B
| $9.96M | 0.13% |
27,208
+13,151
| +94% | +$4.82M |
|
150
Twilio
TWLO
$16.3B
| $9.92M | 0.13% |
+29,296
| New | +$9.92M |
|