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 | |
|---|---|---|---|---|---|---|
301
Cognex
CGNX
$7.49B
| $4.25M | 0.06% |
88,620
-723
| -0.8% | -$34.7K |
|
302
Bank of New York Mellon
BK
$73.4B
| $4.25M | 0.06% |
96,245
+547
| +0.6% | +$24.1K |
|
303
Fidelity National Information Services
FIS
$36B
| $4.22M | 0.06% |
34,360
+201
| +0.6% | +$24.7K |
|
304
ResMed
RMD
$40.9B
| $4.21M | 0.06% |
34,461
-15,111
| -30% | -$1.84M |
|
305
Owens Corning
OC
$13B
| $4.2M | 0.06% |
72,180
+21,600
| +43% | +$1.26M |
|
306
Travelers Companies
TRV
$61.8B
| $4.19M | 0.06% |
28,007
-139
| -0.5% | -$20.8K |
|
307
Howmet Aerospace
HWM
$72.3B
| $4.15M | 0.06% |
209,554
+40,395
| +24% | +$800K |
|
308
Fluor
FLR
$6.6B
| $4.15M | 0.06% |
123,064
+52,635
| +75% | +$1.77M |
|
309
Paycom
PAYC
$12.6B
| $4.13M | 0.06% |
+18,200
| New | +$4.13M |
|
|
Y
310
DELISTED
Alleghany Corporation
Y
| $4.12M | 0.06% |
6,041
-1,728
| -22% | -$1.18M |
|
311
Gildan
GIL
$8.31B
| $4.1M | 0.06% |
105,582
+400
| +0.4% | +$15.5K |
|
312
Camden Property Trust
CPT
$11.9B
| $4.08M | 0.06% |
39,123
+1,940
| +5% | +$203K |
|
313
Reinsurance Group of America
RGA
$12.7B
| $4.08M | 0.06% |
26,140
-5,619
| -18% | -$877K |
|
314
Best Buy
BBY
$16.4B
| $4.07M | 0.06% |
58,390
+1,547
| +3% | +$108K |
|
|
VMW
315
DELISTED
VMware, Inc
VMW
| $4.04M | 0.05% |
24,167
+15,500
| +179% | +$2.59M |
|
316
RenaissanceRe
RNR
$11.3B
| $4.04M | 0.05% |
22,683
+1,241
| +6% | +$221K |
|
317
Occidental Petroleum
OXY
$44.7B
| $4.02M | 0.05% |
79,954
+466
| +0.6% | +$23.4K |
|
318
Sherwin-Williams
SHW
$93.6B
| $3.98M | 0.05% |
26,076
+153
| +0.6% | +$23.4K |
|
319
Twilio
TWLO
$16.7B
| $3.98M | 0.05% |
+29,200
| New | +$3.98M |
|
320
Truist Financial
TFC
$59.3B
| $3.98M | 0.05% |
80,910
+475
| +0.6% | +$23.3K |
|
321
Teledyne Technologies
TDY
$25.6B
| $3.97M | 0.05% |
14,511
+207
| +1% | +$56.7K |
|
322
Garmin
GRMN
$46.1B
| $3.97M | 0.05% |
49,756
+24,675
| +98% | +$1.97M |
|
323
Sempra
SRE
$51.8B
| $3.97M | 0.05% |
57,744
+342
| +0.6% | +$23.5K |
|
324
Eastman Chemical
EMN
$7.91B
| $3.95M | 0.05% |
50,800
+4,887
| +11% | +$380K |
|
325
NetApp
NTAP
$24.2B
| $3.95M | 0.05% |
64,025
+769
| +1% | +$47.4K |
|