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 | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$72.8B
| $4.78M | 0.07% |
34,085
-37,025
| -52% | -$5.19M |
|
277
Viatris
VTRS
$12.2B
| $4.77M | 0.06% |
250,662
+22,412
| +10% | +$427K |
|
278
Leidos
LDOS
$22.9B
| $4.72M | 0.06% |
59,133
-478
| -0.8% | -$38.2K |
|
279
McCormick & Company Non-Voting
MKC
$18.8B
| $4.63M | 0.06% |
59,770
-6,248
| -9% | -$484K |
|
280
Domino's
DPZ
$15.8B
| $4.61M | 0.06% |
16,578
-577
| -3% | -$161K |
|
281
Macy's
M
$4.57B
| $4.61M | 0.06% |
214,800
+19,491
| +10% | +$418K |
|
282
D.R. Horton
DHI
$54.9B
| $4.59M | 0.06% |
106,373
+24,055
| +29% | +$1.04M |
|
283
Zebra Technologies
ZBRA
$16B
| $4.56M | 0.06% |
21,786
+308
| +1% | +$64.5K |
|
284
Trimble
TRMB
$19.3B
| $4.55M | 0.06% |
100,877
+1,438
| +1% | +$64.9K |
|
285
Lincoln National
LNC
$7.9B
| $4.52M | 0.06% |
70,169
-7,857
| -10% | -$506K |
|
286
Waste Connections
WCN
$45.9B
| $4.52M | 0.06% |
+47,300
| New | +$4.52M |
|
287
Hartford Financial Services
HIG
$36.7B
| $4.49M | 0.06% |
80,600
-4,176
| -5% | -$233K |
|
288
American Airlines Group
AAL
$8.54B
| $4.49M | 0.06% |
137,585
+7,171
| +5% | +$234K |
|
289
Cincinnati Financial
CINF
$24B
| $4.49M | 0.06% |
43,258
+3,694
| +9% | +$383K |
|
290
Equinix
EQIX
$74.9B
| $4.47M | 0.06% |
8,861
+606
| +7% | +$306K |
|
291
Ameriprise Financial
AMP
$46.4B
| $4.46M | 0.06% |
30,748
-1,755
| -5% | -$255K |
|
292
Kohl's
KSS
$1.86B
| $4.46M | 0.06% |
93,811
-697
| -0.7% | -$33.1K |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $4.44M | 0.06% |
121,694
+20,195
| +20% | +$736K |
|
294
Qorvo
QRVO
$8.5B
| $4.43M | 0.06% |
66,511
+4,804
| +8% | +$320K |
|
295
Ameren
AEE
$27B
| $4.41M | 0.06% |
58,664
+5,700
| +11% | +$428K |
|
296
Norwegian Cruise Line
NCLH
$11.1B
| $4.4M | 0.06% |
81,991
+26,935
| +49% | +$1.44M |
|
297
Whirlpool
WHR
$5.34B
| $4.39M | 0.06% |
30,819
-560
| -2% | -$79.7K |
|
298
Omnicom Group
OMC
$15.3B
| $4.32M | 0.06% |
52,673
-1,861
| -3% | -$153K |
|
299
Knight Transportation
KNX
$6.94B
| $4.29M | 0.06% |
130,697
+34,954
| +37% | +$1.15M |
|
300
Baxter International
BAX
$12.4B
| $4.25M | 0.06% |
51,927
+297
| +0.6% | +$24.3K |
|