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 | |
|---|---|---|---|---|---|---|
201
Knight Transportation
KNX
$7B
| $6.29M | 0.09% |
150,859
+16,400
| +12% | +$684K |
|
202
Becton Dickinson
BDX
$55.1B
| $6.27M | 0.09% |
26,868
+802
| +3% | +$187K |
|
203
BorgWarner
BWA
$9.53B
| $6.22M | 0.09% |
200,038
+66,229
| +49% | +$2.06M |
|
204
PPL Corp
PPL
$26.6B
| $6.2M | 0.09% |
240,106
+50,800
| +27% | +$1.31M |
|
205
Caterpillar
CAT
$198B
| $6.2M | 0.09% |
49,026
-3,100
| -6% | -$392K |
|
206
Old Dominion Freight Line
ODFL
$31.7B
| $6.17M | 0.09% |
72,806
-8,400
| -10% | -$712K |
|
207
Prologis
PLD
$105B
| $6.12M | 0.09% |
65,519
-19,622
| -23% | -$1.83M |
|
|
CXO
208
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.03M | 0.09% |
117,159
+27,600
| +31% | +$1.42M |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $5.99M | 0.09% |
20,519
-4,500
| -18% | -$1.31M |
|
210
Paychex
PAYX
$48.7B
| $5.96M | 0.09% |
78,655
-1,800
| -2% | -$136K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.95M | 0.09% |
53,036
+32,100
| +153% | +$3.6M |
|
212
Corteva
CTVA
$49.1B
| $5.94M | 0.09% |
221,890
+71,757
| +48% | +$1.92M |
|
213
Sysco
SYY
$39.4B
| $5.93M | 0.09% |
108,481
+825
| +0.8% | +$45.1K |
|
214
Dominion Energy
D
$49.7B
| $5.91M | 0.09% |
72,778
-4,600
| -6% | -$373K |
|
215
Amphenol
APH
$135B
| $5.89M | 0.09% |
245,732
-12,800
| -5% | -$307K |
|
216
Fastenal
FAST
$55.1B
| $5.8M | 0.09% |
270,918
-187,400
| -41% | -$4.01M |
|
217
Molson Coors Class B
TAP
$9.96B
| $5.77M | 0.09% |
167,947
+30,400
| +22% | +$1.04M |
|
218
Royal Caribbean
RCL
$95.7B
| $5.76M | 0.09% |
114,524
+57,300
| +100% | +$2.88M |
|
219
American Express
AXP
$227B
| $5.67M | 0.08% |
59,594
-3,594
| -6% | -$342K |
|
|
PDCE
220
DELISTED
PDC Energy, Inc.
PDCE
| $5.64M | 0.08% |
453,737
+414,672
| +1,061% | +$5.16M |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $5.63M | 0.08% |
57,224
-1,700
| -3% | -$167K |
|
222
Arrow Electronics
ARW
$6.57B
| $5.61M | 0.08% |
81,599
+14,022
| +21% | +$963K |
|
223
Molina Healthcare
MOH
$9.47B
| $5.6M | 0.08% |
31,475
+7,882
| +33% | +$1.4M |
|
224
Southwest Airlines
LUV
$16.5B
| $5.56M | 0.08% |
162,563
-8,764
| -5% | -$300K |
|
225
Colgate-Palmolive
CL
$68.8B
| $5.54M | 0.08% |
75,550
-4,900
| -6% | -$359K |
|