OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.99%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.43B
AUM Growth
+$800M
(+10%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,614
New
12
Increased
1,149
Reduced
141
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$9.43M |
| 2 |
Apple
AAPL
|
$7.96M |
| 3 |
Tesla
TSLA
|
$7.06M |
| 4 |
Amazon
AMZN
|
$5.91M |
| 5 |
PayPal
PYPL
|
$4.75M |
Top Sells
| 1 |
Moderna
MRNA
|
$14.4M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$7.75M |
| 3 |
Generac Holdings
GNRC
|
$5.92M |
| 4 |
Trimble
TRMB
|
$4.83M |
| 5 |
Enphase Energy
ENPH
|
$4.48M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $10.7M | 0.13% |
98,113
+6,316
| +7% | +$690K |
|
152
Lumen
LUMN
$4.86B
| $10.7M | 0.13% |
799,340
+7,330
| +0.9% | +$97.9K |
|
153
Edwards Lifesciences
EW
$47.5B
| $10.7M | 0.13% |
127,497
+3,256
| +3% | +$272K |
|
154
McKesson
MCK
$85.6B
| $10.5M | 0.13% |
54,034
-1,481
| -3% | -$289K |
|
155
Caterpillar
CAT
$197B
| $10.4M | 0.12% |
44,830
+2,429
| +6% | +$563K |
|
156
Aon
AON
$79.7B
| $10.4M | 0.12% |
45,084
+3,874
| +9% | +$891K |
|
157
Illumina
ILMN
$15.6B
| $10.4M | 0.12% |
27,707
+772
| +3% | +$288K |
|
158
Ecolab
ECL
$77.5B
| $10.3M | 0.12% |
48,039
+1,289
| +3% | +$276K |
|
159
Emerson Electric
EMR
$74B
| $10.2M | 0.12% |
113,539
+2,622
| +2% | +$237K |
|
160
DocuSign
DOCU
$16.1B
| $10.2M | 0.12% |
50,527
+172
| +0.3% | +$34.8K |
|
161
Centene
CNC
$14.2B
| $10.2M | 0.12% |
158,858
-2,736
| -2% | -$175K |
|
162
Whirlpool
WHR
$5.3B
| $10.2M | 0.12% |
46,066
+519
| +1% | +$114K |
|
163
Twilio
TWLO
$16.5B
| $10M | 0.12% |
29,447
+151
| +0.5% | +$51.5K |
|
164
Pultegroup
PHM
$27.8B
| $9.97M | 0.12% |
190,058
+2,332
| +1% | +$122K |
|
165
Idexx Laboratories
IDXX
$51.8B
| $9.93M | 0.12% |
20,303
+2,116
| +12% | +$1.04M |
|
166
Pinterest
PINS
$25.4B
| $9.93M | 0.12% |
134,140
+505
| +0.4% | +$37.4K |
|
167
Dollar General
DG
$24B
| $9.8M | 0.12% |
48,374
+464
| +1% | +$94K |
|
168
Veeva Systems
VEEV
$44.6B
| $9.7M | 0.12% |
37,138
+213
| +0.6% | +$55.6K |
|
169
Check Point Software Technologies
CHKP
$20.6B
| $9.69M | 0.11% |
86,504
+200
| +0.2% | +$22.4K |
|
170
Nucor
NUE
$33.6B
| $9.62M | 0.11% |
119,885
+1,261
| +1% | +$101K |
|
171
SolarEdge
SEDG
$2.06B
| $9.61M | 0.11% |
33,417
+459
| +1% | +$132K |
|
172
Mettler-Toledo International
MTD
$26.8B
| $9.59M | 0.11% |
8,298
+439
| +6% | +$507K |
|
173
lululemon athletica
LULU
$20.2B
| $9.58M | 0.11% |
31,236
+136
| +0.4% | +$41.7K |
|
|
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.55M | 0.11% |
258,972
+5,782
| +2% | +$213K |
|
175
Align Technology
ALGN
$9.98B
| $9.5M | 0.11% |
17,545
+523
| +3% | +$283K |
|