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 | 9.88% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$27.3B
| $5.34M | 0.07% |
182,286
+52,261
| +40% | +$1.53M |
|
252
Rockwell Automation
ROK
$38.2B
| $5.32M | 0.07% |
32,499
-1,426
| -4% | -$234K |
|
253
Cardinal Health
CAH
$35.7B
| $5.27M | 0.07% |
111,796
+5,833
| +6% | +$275K |
|
254
Prologis
PLD
$105B
| $5.25M | 0.07% |
65,477
+392
| +0.6% | +$31.4K |
|
255
BorgWarner
BWA
$9.53B
| $5.22M | 0.07% |
141,284
+11,123
| +9% | +$411K |
|
256
AES
AES
$9.21B
| $5.19M | 0.07% |
309,778
-11,888
| -4% | -$199K |
|
257
Intercontinental Exchange
ICE
$99.8B
| $5.16M | 0.07% |
60,071
+354
| +0.6% | +$30.4K |
|
258
Charles Schwab
SCHW
$167B
| $5.1M | 0.07% |
126,887
+738
| +0.6% | +$29.7K |
|
259
PPL Corp
PPL
$26.6B
| $5.08M | 0.07% |
163,882
+88,349
| +117% | +$2.74M |
|
260
Old Dominion Freight Line
ODFL
$31.7B
| $5.08M | 0.07% |
102,012
+2,313
| +2% | +$115K |
|
261
Chipotle Mexican Grill
CMG
$55.1B
| $5.01M | 0.07% |
341,650
+110,750
| +48% | +$1.62M |
|
262
NNN REIT
NNN
$8.18B
| $5.01M | 0.07% |
94,418
-57,338
| -38% | -$3.04M |
|
263
Republic Services
RSG
$71.7B
| $5M | 0.07% |
57,650
+10,534
| +22% | +$913K |
|
264
Check Point Software Technologies
CHKP
$20.7B
| $4.98M | 0.07% |
43,104
+5,200
| +14% | +$601K |
|
265
Vertex Pharmaceuticals
VRTX
$102B
| $4.98M | 0.07% |
27,151
+159
| +0.6% | +$29.2K |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $4.98M | 0.07% |
186,902
+15,817
| +9% | +$421K |
|
267
Ulta Beauty
ULTA
$23.1B
| $4.94M | 0.07% |
14,230
+35
| +0.2% | +$12.1K |
|
268
Align Technology
ALGN
$10.1B
| $4.9M | 0.07% |
17,901
-255
| -1% | -$69.8K |
|
269
Citizens Financial Group
CFG
$22.3B
| $4.89M | 0.07% |
138,308
+5,986
| +5% | +$212K |
|
270
Steel Dynamics
STLD
$19.8B
| $4.85M | 0.07% |
160,586
+24,712
| +18% | +$746K |
|
271
Tractor Supply
TSCO
$32.1B
| $4.82M | 0.07% |
221,480
+375
| +0.2% | +$8.16K |
|
272
OGE Energy
OGE
$8.89B
| $4.81M | 0.07% |
113,014
+6,230
| +6% | +$265K |
|
273
Xerox
XRX
$493M
| $4.81M | 0.07% |
135,778
+24,561
| +22% | +$870K |
|
274
Kinder Morgan
KMI
$59.1B
| $4.8M | 0.07% |
230,099
-240,189
| -51% | -$5.01M |
|
275
Ingredion
INGR
$8.24B
| $4.78M | 0.07% |
57,982
+8,981
| +18% | +$741K |
|