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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| $6.56M | 0.09% |
80,965
-11,732
| -13% | -$951K |
|
202
Check Point Software Technologies
CHKP
$20.7B
| $6.55M | 0.09% |
59,804
+16,700
| +39% | +$1.83M |
|
203
ConocoPhillips
COP
$116B
| $6.5M | 0.09% |
114,100
-7,858
| -6% | -$448K |
|
204
Southern Company
SO
$101B
| $6.44M | 0.08% |
104,298
-5,778
| -5% | -$357K |
|
205
T Rowe Price
TROW
$23.8B
| $6.42M | 0.08% |
56,231
-913
| -2% | -$104K |
|
206
Northrop Grumman
NOC
$83.2B
| $6.41M | 0.08% |
17,110
-943
| -5% | -$353K |
|
207
Amphenol
APH
$135B
| $6.37M | 0.08% |
264,212
-4,676
| -2% | -$113K |
|
208
Colgate-Palmolive
CL
$68.8B
| $6.37M | 0.08% |
86,664
-4,143
| -5% | -$305K |
|
209
PNC Financial Services
PNC
$80.5B
| $6.32M | 0.08% |
45,093
-3,107
| -6% | -$435K |
|
210
lululemon athletica
LULU
$19.9B
| $6.29M | 0.08% |
32,657
+1,500
| +5% | +$289K |
|
211
IQVIA
IQV
$31.9B
| $6.24M | 0.08% |
41,771
-476
| -1% | -$71.1K |
|
212
Microchip Technology
MCHP
$35.6B
| $6.16M | 0.08% |
132,616
+7,008
| +6% | +$326K |
|
213
Eversource Energy
ES
$23.6B
| $6.08M | 0.08% |
71,146
-1,782
| -2% | -$152K |
|
214
S&P Global
SPGI
$164B
| $6.08M | 0.08% |
24,797
-1,566
| -6% | -$384K |
|
215
Church & Dwight Co
CHD
$23.3B
| $6.07M | 0.08% |
80,712
-621
| -0.8% | -$46.7K |
|
216
American Water Works
AWK
$28B
| $6.06M | 0.08% |
48,739
+1,428
| +3% | +$177K |
|
217
Zoetis
ZTS
$67.9B
| $6.02M | 0.08% |
48,328
-2,353
| -5% | -$293K |
|
218
Realty Income
O
$54.2B
| $6M | 0.08% |
80,790
-1,803
| -2% | -$134K |
|
219
Chipotle Mexican Grill
CMG
$55.1B
| $6M | 0.08% |
356,650
+15,000
| +4% | +$252K |
|
220
Edison International
EIX
$21B
| $5.96M | 0.08% |
78,953
-1,563
| -2% | -$118K |
|
221
Ametek
AME
$43.3B
| $5.94M | 0.08% |
64,662
+3,503
| +6% | +$322K |
|
222
W.R. Berkley
WRB
$27.3B
| $5.91M | 0.08% |
184,050
+1,764
| +1% | +$56.6K |
|
223
Old Dominion Freight Line
ODFL
$31.7B
| $5.85M | 0.08% |
103,200
+1,188
| +1% | +$67.3K |
|
|
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
| $5.84M | 0.08% |
242,835
-1,663
| -0.7% | -$40K |
|
225
Crown Castle
CCI
$41.9B
| $5.83M | 0.08% |
41,964
-2,189
| -5% | -$304K |
|