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 | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$28B
| $3.75M | 0.05% |
35,999
+16,726
| +87% | +$1.74M |
|
302
Truist Financial
TFC
$60B
| $3.74M | 0.05% |
80,435
-3,766
| -4% | -$175K |
|
303
Equinix
EQIX
$75.7B
| $3.74M | 0.05% |
8,255
-401
| -5% | -$182K |
|
304
Sherwin-Williams
SHW
$92.9B
| $3.72M | 0.05% |
25,923
-891
| -3% | -$128K |
|
305
Telus
TU
$25.3B
| $3.72M | 0.05% |
+201,070
| New | +$3.72M |
|
306
SEI Investments
SEIC
$10.8B
| $3.7M | 0.05% |
70,865
+511
| +0.7% | +$26.7K |
|
307
MarketAxess Holdings
MKTX
$7.01B
| $3.7M | 0.05% |
15,026
+177
| +1% | +$43.6K |
|
308
Cencora
COR
$56.7B
| $3.69M | 0.05% |
46,337
-15
| -0% | -$1.19K |
|
309
Roper Technologies
ROP
$55.8B
| $3.65M | 0.05% |
10,674
-508
| -5% | -$174K |
|
|
GAP
310
The Gap, Inc.
GAP
$8.83B
| $3.65M | 0.05% |
139,372
+3,934
| +3% | +$103K |
|
|
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
| $3.64M | 0.05% |
80,022
-2,932
| -4% | -$133K |
|
312
Loews
L
$20B
| $3.62M | 0.05% |
75,421
+706
| +0.9% | +$33.8K |
|
313
Sempra
SRE
$52.9B
| $3.61M | 0.05% |
57,402
+108
| +0.2% | +$6.8K |
|
314
Williams Companies
WMB
$69.9B
| $3.6M | 0.05% |
125,273
-5,941
| -5% | -$171K |
|
315
lululemon athletica
LULU
$20.1B
| $3.58M | 0.05% |
21,857
-11,524
| -35% | -$1.89M |
|
316
Autodesk
ADSK
$69.5B
| $3.58M | 0.05% |
22,973
-810
| -3% | -$126K |
|
317
East-West Bancorp
EWBC
$14.8B
| $3.56M | 0.05% |
74,264
+524
| +0.7% | +$25.1K |
|
318
Xerox
XRX
$493M
| $3.56M | 0.05% |
111,217
+2,143
| +2% | +$68.5K |
|
319
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.55M | 0.05% |
45,440
+9,397
| +26% | +$734K |
|
320
Molina Healthcare
MOH
$9.47B
| $3.54M | 0.05% |
24,903
+282
| +1% | +$40K |
|
321
eBay
EBAY
$42.3B
| $3.53M | 0.05% |
95,006
-10,966
| -10% | -$407K |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $3.49M | 0.05% |
65,661
-354
| -0.5% | -$18.8K |
|
323
Eastman Chemical
EMN
$7.93B
| $3.48M | 0.05% |
45,913
+556
| +1% | +$42.2K |
|
324
Bread Financial
BFH
$3.09B
| $3.48M | 0.05% |
24,913
+357
| +1% | +$49.9K |
|
325
Darden Restaurants
DRI
$24.5B
| $3.45M | 0.05% |
28,413
-12,960
| -31% | -$1.57M |
|