OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+4.13%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.35B
AUM Growth
+$298M
(+4.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
1,707
New
62
Increased
1,309
Reduced
285
Closed
39
Top Buys
| 1 |
Mastercard
MA
|
$44.6M |
| 2 |
Visa
V
|
$21.6M |
| 3 |
Danaher
DHR
|
$19M |
| 4 |
Broadcom
AVGO
|
$17.7M |
| 5 |
Honeywell
HON
|
$16.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$40.9M |
| 2 |
Johnson & Johnson
JNJ
|
$34.9M |
| 3 |
Verizon
VZ
|
$30.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 5 |
Coca-Cola
KO
|
$22.9M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $5.83M | 0.08% |
18,053
-169
| -0.9% | -$54.6K |
|
227
Lennox International
LII
$20.3B
| $5.83M | 0.08% |
21,187
+3,005
| +17% | +$826K |
|
228
Marsh & McLennan
MMC
$100B
| $5.81M | 0.08% |
58,241
-54,286
| -48% | -$5.42M |
|
229
Synopsys
SNPS
$111B
| $5.78M | 0.08% |
44,905
+29,493
| +191% | +$3.8M |
|
230
Keysight
KEYS
$28.9B
| $5.76M | 0.08% |
64,168
+44,683
| +229% | +$4.01M |
|
231
Crown Castle
CCI
$41.9B
| $5.76M | 0.08% |
44,153
+659
| +2% | +$85.9K |
|
232
Zoetis
ZTS
$67.9B
| $5.75M | 0.08% |
50,681
-94,775
| -65% | -$10.8M |
|
233
EOG Resources
EOG
$64.4B
| $5.75M | 0.08% |
61,702
+885
| +1% | +$82.4K |
|
234
Illumina
ILMN
$15.7B
| $5.7M | 0.08% |
15,920
-15,056
| -49% | -$5.39M |
|
235
Freeport-McMoran
FCX
$66.5B
| $5.64M | 0.08% |
485,861
-18,207
| -4% | -$211K |
|
236
Simon Property Group
SPG
$59.5B
| $5.62M | 0.08% |
35,169
-20,659
| -37% | -$3.3M |
|
237
lululemon athletica
LULU
$19.9B
| $5.62M | 0.08% |
31,157
+9,300
| +43% | +$1.68M |
|
238
Ametek
AME
$43.3B
| $5.56M | 0.08% |
61,159
+37,141
| +155% | +$3.37M |
|
239
Eversource Energy
ES
$23.6B
| $5.53M | 0.08% |
72,928
-3,003
| -4% | -$228K |
|
240
Realty Income
O
$54.2B
| $5.52M | 0.08% |
82,593
+6,476
| +9% | +$433K |
|
241
American Water Works
AWK
$28B
| $5.49M | 0.07% |
47,311
+11,312
| +31% | +$1.31M |
|
|
DISCK
242
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.48M | 0.07% |
192,688
-5,221
| -3% | -$149K |
|
243
Agilent Technologies
A
$36.5B
| $5.47M | 0.07% |
73,312
+6,637
| +10% | +$496K |
|
244
Live Nation Entertainment
LYV
$37.9B
| $5.45M | 0.07% |
82,269
+16,604
| +25% | +$1.1M |
|
245
Microchip Technology
MCHP
$35.6B
| $5.45M | 0.07% |
125,608
+76,022
| +153% | +$3.3M |
|
246
Arrow Electronics
ARW
$6.57B
| $5.43M | 0.07% |
76,190
+4,310
| +6% | +$307K |
|
247
Edison International
EIX
$21B
| $5.43M | 0.07% |
80,516
+46,603
| +137% | +$3.14M |
|
248
International Paper
IP
$25.7B
| $5.4M | 0.07% |
131,661
+23,917
| +22% | +$981K |
|
249
Royal Caribbean
RCL
$95.7B
| $5.4M | 0.07% |
44,549
+26,744
| +150% | +$3.24M |
|
250
DTE Energy
DTE
$28.4B
| $5.38M | 0.07% |
49,404
+3,423
| +7% | +$373K |
|