OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
-0%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$8.74B
AUM Growth
-$173M
(-1.9%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,592
New
15
Increased
359
Reduced
937
Closed
20
Top Buys
| 1 |
Moderna
MRNA
|
$10.4M |
| 2 |
AT&T
T
|
$8.58M |
| 3 |
General Motors
GM
|
$3.95M |
| 4 |
Match Group
MTCH
|
$3.93M |
| 5 |
IBM
IBM
|
$3.44M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$17.9M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.9M |
| 3 |
Franklin Covey
FC
|
$8.67M |
| 4 |
Apple
AAPL
|
$6.42M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$6.39M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 17.33% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$121B
| $7.03M | 0.08% |
115,474
+8,824
| +8% | +$537K |
|
227
Cintas
CTAS
$82.4B
| $6.99M | 0.08% |
73,424
-2,192
| -3% | -$209K |
|
228
Factset
FDS
$14B
| $6.97M | 0.08% |
17,651
-534
| -3% | -$211K |
|
229
Aflac
AFL
$57.2B
| $6.92M | 0.08% |
132,643
-6,300
| -5% | -$328K |
|
230
BorgWarner
BWA
$9.53B
| $6.86M | 0.08% |
180,349
+9,142
| +5% | +$348K |
|
231
Mondelez International
MDLZ
$79.9B
| $6.86M | 0.08% |
117,870
| – | – |
|
232
Avery Dennison
AVY
$13.1B
| $6.82M | 0.08% |
32,893
-1,200
| -4% | -$249K |
|
233
Wabtec
WAB
$33B
| $6.75M | 0.08% |
78,317
+3,845
| +5% | +$331K |
|
234
J.M. Smucker
SJM
$12B
| $6.75M | 0.08% |
56,207
+1,766
| +3% | +$212K |
|
235
US Bancorp
USB
$75.9B
| $6.71M | 0.08% |
112,931
-993
| -0.9% | -$59K |
|
236
Owens Corning
OC
$13B
| $6.69M | 0.08% |
78,204
+1,495
| +2% | +$128K |
|
237
Expedia Group
EXPE
$26.6B
| $6.63M | 0.08% |
40,423
-900
| -2% | -$148K |
|
238
TJX Companies
TJX
$155B
| $6.61M | 0.08% |
100,204
| – | – |
|
239
Snap-on
SNA
$17.1B
| $6.56M | 0.08% |
31,395
| – | – |
|
240
Fastenal
FAST
$55.1B
| $6.56M | 0.08% |
254,054
-12,400
| -5% | -$320K |
|
241
Truist Financial
TFC
$60B
| $6.55M | 0.08% |
111,737
-641
| -0.6% | -$37.6K |
|
242
Chubb
CB
$111B
| $6.52M | 0.07% |
37,596
| – | – |
|
243
Trimble
TRMB
$19.2B
| $6.52M | 0.07% |
79,223
+4,715
| +6% | +$388K |
|
244
Conagra Brands
CAG
$9.23B
| $6.51M | 0.07% |
192,245
+7,907
| +4% | +$268K |
|
245
LKQ Corp
LKQ
$8.33B
| $6.49M | 0.07% |
128,886
+6,830
| +6% | +$344K |
|
246
West Pharmaceutical
WST
$18B
| $6.48M | 0.07% |
15,267
-2,077
| -12% | -$882K |
|
247
International Paper
IP
$25.7B
| $6.43M | 0.07% |
121,473
+3,653
| +3% | +$193K |
|
248
Pool Corp
POOL
$12.4B
| $6.41M | 0.07% |
14,763
-700
| -5% | -$304K |
|
249
Twilio
TWLO
$16.7B
| $6.4M | 0.07% |
20,064
-582
| -3% | -$186K |
|
250
Bath & Body Works
BBWI
$6.06B
| $6.4M | 0.07% |
101,479
-23,343
| -19% | -$1.47M |
|