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 | |
|---|---|---|---|---|---|---|
276
ManpowerGroup
MAN
$1.91B
| $4.06M | 0.06% |
49,134
-436
| -0.9% | -$36.1K |
|
|
ULTI
277
DELISTED
Ultimate Software Group Inc
ULTI
| $4.06M | 0.06% |
12,304
| – | – |
|
278
Best Buy
BBY
$16.1B
| $4.04M | 0.06% |
56,843
-5,096
| -8% | -$362K |
|
279
Trimble
TRMB
$19.2B
| $4.02M | 0.06% |
99,439
| – | – |
|
280
ServiceNow
NOW
$190B
| $3.98M | 0.06% |
16,152
-2,285
| -12% | -$563K |
|
281
Omnicom Group
OMC
$15.4B
| $3.98M | 0.06% |
54,534
+261
| +0.5% | +$19K |
|
282
PTC
PTC
$25.6B
| $3.94M | 0.06% |
42,724
+531
| +1% | +$48.9K |
|
283
United Therapeutics
UTHR
$18.1B
| $3.92M | 0.06% |
33,406
+796
| +2% | +$93.4K |
|
284
Cadence Design Systems
CDNS
$95.6B
| $3.92M | 0.06% |
61,696
-198
| -0.3% | -$12.6K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $3.9M | 0.06% |
68,237
-371
| -0.5% | -$21.2K |
|
286
Capri Holdings
CPRI
$2.53B
| $3.9M | 0.06% |
85,270
-1,114
| -1% | -$51K |
|
287
Ameren
AEE
$27.2B
| $3.9M | 0.06% |
52,964
+26,875
| +103% | +$1.98M |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| $3.89M | 0.06% |
101,499
+1,733
| +2% | +$66.5K |
|
289
Fidelity National Information Services
FIS
$35.9B
| $3.86M | 0.05% |
34,159
-1,597
| -4% | -$181K |
|
290
Travelers Companies
TRV
$62B
| $3.86M | 0.05% |
28,146
-1,297
| -4% | -$178K |
|
291
UGI
UGI
$7.43B
| $3.86M | 0.05% |
69,609
+1,554
| +2% | +$86.1K |
|
292
Leidos
LDOS
$23B
| $3.82M | 0.05% |
59,611
| – | – |
|
293
Humana
HUM
$37B
| $3.82M | 0.05% |
14,357
-670
| -4% | -$178K |
|
294
Verisk Analytics
VRSK
$37.8B
| $3.81M | 0.05% |
28,662
-12,890
| -31% | -$1.71M |
|
295
News Corp Class A
NWSA
$16.6B
| $3.8M | 0.05% |
305,132
+8,610
| +3% | +$107K |
|
296
Republic Services
RSG
$71.7B
| $3.79M | 0.05% |
47,116
+1,074
| +2% | +$86.3K |
|
297
Gildan
GIL
$8.27B
| $3.78M | 0.05% |
+105,182
| New | +$3.78M |
|
298
Camden Property Trust
CPT
$11.9B
| $3.77M | 0.05% |
37,183
+768
| +2% | +$78K |
|
299
Factset
FDS
$14B
| $3.77M | 0.05% |
15,183
| – | – |
|
300
Universal Health Services
UHS
$12.1B
| $3.76M | 0.05% |
28,097
+448
| +2% | +$59.9K |
|