OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+10.08%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.74B
AUM Growth
+$712M
(+10%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$50.2M |
| 2 |
Amgen
AMGN
|
$22.7M |
| 3 |
McDonald's
MCD
|
$22.3M |
| 4 |
Gilead Sciences
GILD
|
$18.2M |
| 5 |
Cigna
CI
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
$44M |
| 3 |
Procter & Gamble
PG
|
$41.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.1M |
| 5 |
Coca-Cola
KO
|
$28.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.47M | 0.06% |
28,060
+642
| +2% | +$102K |
|
277
Fifth Third Bancorp
FITB
$30.1B
| $4.46M | 0.06% |
135,813
+6,197
| +5% | +$203K |
|
278
Labcorp
LH
$23B
| $4.45M | 0.06% |
21,994
+4,896
| +29% | +$990K |
|
279
Copart
CPRT
$47.1B
| $4.44M | 0.06% |
145,930
-462
| -0.3% | -$14.1K |
|
280
Intercontinental Exchange
ICE
$99.5B
| $4.42M | 0.06% |
43,095
+446
| +1% | +$45.8K |
|
281
Truist Financial
TFC
$59.3B
| $4.4M | 0.06% |
102,308
+924
| +0.9% | +$39.8K |
|
282
Norfolk Southern
NSC
$61.8B
| $4.4M | 0.06% |
17,861
-121
| -0.7% | -$29.8K |
|
283
Blackstone
BX
$135B
| $4.34M | 0.06% |
58,457
-10,887
| -16% | -$808K |
|
284
Raymond James Financial
RJF
$33.1B
| $4.32M | 0.06% |
40,454
+13,400
| +50% | +$1.43M |
|
285
Sherwin-Williams
SHW
$93.6B
| $4.3M | 0.06% |
18,103
+38
| +0.2% | +$9.02K |
|
286
Regions Financial
RF
$24.1B
| $4.28M | 0.06% |
198,681
-2,530
| -1% | -$54.5K |
|
287
First Solar
FSLR
$21.8B
| $4.28M | 0.06% |
28,575
-365
| -1% | -$54.7K |
|
288
Tractor Supply
TSCO
$31.8B
| $4.24M | 0.05% |
94,265
+2,195
| +2% | +$98.8K |
|
289
T Rowe Price
TROW
$23.8B
| $4.24M | 0.05% |
38,881
-2,115
| -5% | -$231K |
|
290
Ulta Beauty
ULTA
$23.3B
| $4.22M | 0.05% |
8,989
-371
| -4% | -$174K |
|
291
Kellanova
K
$27.6B
| $4.2M | 0.05% |
62,752
+17,165
| +38% | +$1.15M |
|
292
Freeport-McMoran
FCX
$67B
| $4.19M | 0.05% |
110,273
+998
| +0.9% | +$37.9K |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $4.18M | 0.05% |
54,637
+252
| +0.5% | +$19.3K |
|
294
Quanta Services
PWR
$56B
| $4.14M | 0.05% |
29,068
+18,164
| +167% | +$2.59M |
|
295
NRG Energy
NRG
$28.6B
| $4.11M | 0.05% |
129,101
+12,793
| +11% | +$407K |
|
296
Qorvo
QRVO
$8.5B
| $4.1M | 0.05% |
45,237
+4,528
| +11% | +$410K |
|
297
KLA
KLAC
$120B
| $4.1M | 0.05% |
10,870
-18,810
| -63% | -$7.09M |
|
|
AZPN
298
DELISTED
Aspen Technology Inc
AZPN
| $4.08M | 0.05% |
19,846
+11,411
| +135% | +$2.34M |
|
|
VMW
299
DELISTED
VMware, Inc
VMW
| $4.05M | 0.05% |
32,976
-852
| -3% | -$105K |
|
|
JNPR
300
DELISTED
Juniper Networks
JNPR
| $4.05M | 0.05% |
126,570
-28,072
| -18% | -$897K |
|