OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+1.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.6B
AUM Growth
+$245M
(+3.3%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,700
New
32
Increased
1,088
Reduced
506
Closed
48
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$17.6M |
| 2 |
Fidelity National Information Services
FIS
|
$10M |
| 3 |
BJs Wholesale Club
BJ
|
$7.56M |
| 4 |
CGI
GIB
|
$5.3M |
| 5 |
Elutia
ELUT
|
$4.76M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$13.3M |
| 2 |
Apple
AAPL
|
$9.21M |
| 3 |
RHT
Red Hat Inc
RHT
|
$8.04M |
| 4 |
Monster Beverage
MNST
|
$7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$6.75M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.4B
| $7.64M | 0.1% |
36,135
-7,066
| -16% | -$1.49M |
|
|
177
BJs Wholesale Club
BJ
$12.8B
| $7.56M | 0.1% |
+292,040
| New | +$7.56M |
|
178
Cognizant
CTSH
$35.1B
| $7.52M | 0.1% |
124,800
-2,660
| -2% | -$160K |
|
179
Chubb
CB
$111B
| $7.45M | 0.1% |
46,175
-2,542
| -5% | -$410K |
|
180
O'Reilly Automotive
ORLY
$89B
| $7.41M | 0.1% |
278,820
-11,010
| -4% | -$293K |
|
181
Caterpillar
CAT
$198B
| $7.29M | 0.1% |
57,725
-4,463
| -7% | -$564K |
|
182
WEC Energy
WEC
$34.7B
| $7.29M | 0.1% |
76,636
-450
| -0.6% | -$42.8K |
|
183
Lumen
LUMN
$4.87B
| $7.28M | 0.1% |
582,918
+1,584
| +0.3% | +$19.8K |
|
184
TE Connectivity
TEL
$61.7B
| $7.19M | 0.09% |
77,191
+2,587
| +3% | +$241K |
|
185
Charter Communications
CHTR
$35.7B
| $7.15M | 0.09% |
17,358
-1,095
| -6% | -$451K |
|
186
VeriSign
VRSN
$26.2B
| $7.13M | 0.09% |
37,812
+1,317
| +4% | +$248K |
|
187
Steris
STE
$24.2B
| $7.11M | 0.09% |
49,226
+2,208
| +5% | +$319K |
|
188
Factset
FDS
$14B
| $6.85M | 0.09% |
28,202
+1,602
| +6% | +$389K |
|
189
Motorola Solutions
MSI
$79.8B
| $6.85M | 0.09% |
40,205
+686
| +2% | +$117K |
|
190
Becton Dickinson
BDX
$55.1B
| $6.85M | 0.09% |
27,748
-1,534
| -5% | -$379K |
|
191
Verisk Analytics
VRSK
$37.8B
| $6.79M | 0.09% |
42,955
+1,791
| +4% | +$283K |
|
192
Willis Towers Watson
WTW
$32.1B
| $6.77M | 0.09% |
35,066
+1,783
| +5% | +$344K |
|
193
MSCI
MSCI
$42.9B
| $6.74M | 0.09% |
30,965
+2,201
| +8% | +$479K |
|
194
Stryker
SYK
$150B
| $6.74M | 0.09% |
31,145
-1,719
| -5% | -$372K |
|
195
Veeva Systems
VEEV
$44.7B
| $6.73M | 0.09% |
44,053
+400
| +0.9% | +$61.1K |
|
196
VF Corp
VFC
$5.86B
| $6.64M | 0.09% |
74,649
-1,431
| -2% | -$127K |
|
197
Keysight
KEYS
$28.9B
| $6.63M | 0.09% |
68,221
+4,053
| +6% | +$394K |
|
198
Synopsys
SNPS
$111B
| $6.63M | 0.09% |
48,332
+3,427
| +8% | +$470K |
|
199
Copart
CPRT
$47B
| $6.63M | 0.09% |
329,988
+12,724
| +4% | +$256K |
|
200
Clorox
CLX
$15.5B
| $6.6M | 0.09% |
43,458
-606
| -1% | -$92K |
|