OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+12.86%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.06B
AUM Growth
+$723M
(+11%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,705
New
36
Increased
958
Reduced
421
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$41.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$30.5M |
| 3 |
Coca-Cola
KO
|
$23M |
| 4 |
McDonald's
MCD
|
$20.4M |
| 5 |
Starbucks
SBUX
|
$20M |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Amazon
AMZN
|
$52.8M |
| 3 |
Mastercard
MA
|
$28.7M |
| 4 |
Boeing
BA
|
$26.6M |
| 5 |
Costco
COST
|
$16.1M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$16B
| $4.5M | 0.06% |
21,478
+306
| +1% | +$64.1K |
|
252
Emerson Electric
EMR
$74.6B
| $4.48M | 0.06% |
65,495
-3,048
| -4% | -$209K |
|
253
Domino's
DPZ
$15.7B
| $4.43M | 0.06% |
17,155
-4,518
| -21% | -$1.17M |
|
254
Qorvo
QRVO
$8.61B
| $4.43M | 0.06% |
61,707
+1,431
| +2% | +$103K |
|
255
Cognizant
CTSH
$35.1B
| $4.42M | 0.06% |
61,002
-2,834
| -4% | -$205K |
|
256
BorgWarner
BWA
$9.53B
| $4.4M | 0.06% |
130,161
+2,789
| +2% | +$94.3K |
|
257
Air Products & Chemicals
APD
$64.5B
| $4.4M | 0.06% |
23,018
-703
| -3% | -$134K |
|
258
NetApp
NTAP
$23.7B
| $4.39M | 0.06% |
63,256
-38,147
| -38% | -$2.65M |
|
259
Workday
WDAY
$61.7B
| $4.38M | 0.06% |
+22,701
| New | +$4.38M |
|
260
Waters Corp
WAT
$18.2B
| $4.36M | 0.06% |
17,331
-196
| -1% | -$49.3K |
|
261
Tractor Supply
TSCO
$32.1B
| $4.32M | 0.06% |
221,105
-15,090
| -6% | -$295K |
|
262
Steris
STE
$24.2B
| $4.32M | 0.06% |
33,734
+297
| +0.9% | +$38K |
|
263
The Mosaic Company
MOS
$10.3B
| $4.31M | 0.06% |
157,862
-2,640
| -2% | -$72.1K |
|
264
Citizens Financial Group
CFG
$22.3B
| $4.3M | 0.06% |
132,322
+772
| +0.6% | +$25.1K |
|
265
Phillips 66
PSX
$53.2B
| $4.23M | 0.06% |
44,420
-9,522
| -18% | -$906K |
|
266
Hartford Financial Services
HIG
$37B
| $4.22M | 0.06% |
84,776
+295
| +0.3% | +$14.7K |
|
267
Baxter International
BAX
$12.5B
| $4.2M | 0.06% |
51,630
-2,390
| -4% | -$194K |
|
268
VeriSign
VRSN
$26.2B
| $4.18M | 0.06% |
23,029
-2,350
| -9% | -$427K |
|
269
Live Nation Entertainment
LYV
$37.9B
| $4.17M | 0.06% |
65,665
-6,724
| -9% | -$427K |
|
270
Whirlpool
WHR
$5.28B
| $4.17M | 0.06% |
31,379
+466
| +2% | +$61.9K |
|
271
Ameriprise Financial
AMP
$46.1B
| $4.16M | 0.06% |
32,503
-204
| -0.6% | -$26.1K |
|
272
American Airlines Group
AAL
$8.63B
| $4.14M | 0.06% |
130,414
-1,937
| -1% | -$61.5K |
|
273
Motorola Solutions
MSI
$79.8B
| $4.13M | 0.06% |
29,417
-8,642
| -23% | -$1.21M |
|
274
Analog Devices
ADI
$122B
| $4.07M | 0.06% |
38,646
-1,813
| -4% | -$191K |
|
275
Bunge Global
BG
$16.9B
| $4.06M | 0.06% |
76,556
+5,347
| +8% | +$284K |
|