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 | |
|---|---|---|---|---|---|---|
351
Knight Transportation
KNX
$7B
| $3.13M | 0.04% |
95,743
+408
| +0.4% | +$13.3K |
|
352
W.W. Grainger
GWW
$47.5B
| $3.12M | 0.04% |
10,366
-4,971
| -32% | -$1.5M |
|
353
Healthpeak Properties
DOC
$12.8B
| $3.1M | 0.04% |
99,118
+48,063
| +94% | +$1.5M |
|
354
CMS Energy
CMS
$21.4B
| $3.08M | 0.04% |
55,502
+25,011
| +82% | +$1.39M |
|
355
RenaissanceRe
RNR
$11.3B
| $3.08M | 0.04% |
21,442
+5,570
| +35% | +$799K |
|
356
RPM International
RPM
$16.2B
| $3.07M | 0.04% |
52,947
| – | – |
|
357
Constellation Brands
STZ
$26.2B
| $3.06M | 0.04% |
17,472
-817
| -4% | -$143K |
|
|
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.05M | 0.04% |
21,548
-32
| -0.1% | -$4.54K |
|
359
Omega Healthcare
OHI
$12.7B
| $3.05M | 0.04% |
79,958
+1,497
| +2% | +$57.1K |
|
360
Fifth Third Bancorp
FITB
$30.2B
| $3.04M | 0.04% |
120,513
+45,489
| +61% | +$1.15M |
|
361
Principal Financial Group
PFG
$17.8B
| $3.04M | 0.04% |
60,488
-104
| -0.2% | -$5.22K |
|
362
Broadridge
BR
$29.4B
| $3.03M | 0.04% |
29,227
-14,182
| -33% | -$1.47M |
|
363
Ally Financial
ALLY
$12.7B
| $3.03M | 0.04% |
110,109
+4,445
| +4% | +$122K |
|
364
Norwegian Cruise Line
NCLH
$11.6B
| $3.03M | 0.04% |
55,056
+23
| +0% | +$1.26K |
|
|
CDK
365
DELISTED
CDK Global, Inc.
CDK
| $3.02M | 0.04% |
51,264
-339
| -0.7% | -$19.9K |
|
366
Oneok
OKE
$45.7B
| $2.99M | 0.04% |
42,756
-2,020
| -5% | -$141K |
|
367
PPG Industries
PPG
$24.8B
| $2.97M | 0.04% |
26,322
-1,169
| -4% | -$132K |
|
368
Bio-Techne
TECH
$8.46B
| $2.96M | 0.04% |
59,668
| – | – |
|
369
Kilroy Realty
KRC
$5.05B
| $2.96M | 0.04% |
38,982
| – | – |
|
370
Advance Auto Parts
AAP
$3.6B
| $2.93M | 0.04% |
17,188
-5,603
| -25% | -$955K |
|
371
TE Connectivity
TEL
$61.7B
| $2.93M | 0.04% |
36,283
-1,674
| -4% | -$135K |
|
372
Carlisle Companies
CSL
$16.9B
| $2.92M | 0.04% |
23,809
| – | – |
|
373
Post Holdings
POST
$5.88B
| $2.92M | 0.04% |
40,724
+1,465
| +4% | +$105K |
|
374
Brown-Forman Class B
BF.B
$13.7B
| $2.9M | 0.04% |
54,983
+503
| +0.9% | +$26.5K |
|
375
Service Corp International
SCI
$10.9B
| $2.9M | 0.04% |
72,281
+1,249
| +2% | +$50.1K |
|